CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q2 2020
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | 545,000 | $102.3M | 11.7% | $147.10 | +16.64% | 6 qtrssince 2019-Q1 | Unchanged 0 |
FISERV INC | 1M | $100.6M | 11.5% | $102.61 | -5.46% | 4 qtrssince 2019-Q3 | Unchanged 0 |
TRINITY INDUSTRIES INC | 2.8M | $60.3M | 6.9% | $16.39 | +3.35% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ASHLAND INC | 771,965 | $53.3M | 6.1% | $69.53 | -10.69% | 6 qtrssince 2019-Q1 | Unchanged 0 |
MR COOPER GROUP INC | 4.2M | $51.6M | 5.9% | — | — | 6 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 245,705 | $50M | 5.7% | $110.82 | +70.96% | 6 qtrssince 2019-Q1 | Unchanged 0 |
WPX ENERGY INC | 6.4M | $41.1M | 4.7% | — | — | 7 qtrssince 2014-Q2 | Unchanged 0 |
FERRO CORP | 3.2M | $38.5M | 4.4% | — | — | 3 qtrssince 2019-Q4 | Increased 55 |
ENERGY TRANSFER EQUITY LP | 5M | $35.8M | 4.1% | $7.65 | -44.85% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Chimera Investment Corporation | 3.4M | $32.7M | 3.7% | — | — | — | — |
AMAZON.COM INC | 11,500 | $31.7M | 3.6% | $90.19 | +48.60% | 6 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 310,000 | $29.2M | 3.3% | $79.56 | +353.71% | 2 qtrssince 2020-Q1 | Increased 80 |
PARSLEY ENERGY INC | 2.5M | $26.7M | 3.1% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
CENTENE CORP | 400,000 | $25.4M | 2.9% | $53.55 | +20.27% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ARBOR REALTY TRUST INC | 2.4M | $22.2M | 2.5% | $6.01 | -15.83% | 6 qtrssince 2019-Q1 | Decreased 0 |
NAVIENT CORP | 3M | $20.9M | 2.4% | $9.23 | -38.17% | 7 qtrssince 2014-Q2 | Unchanged 0 |
CITIGROUP INC | 370,000 | $18.9M | 2.2% | $34.54 | +19.19% | 7 qtrssince 2014-Q2 | Unchanged 0 |
NEW SR INVT GROUP INC | 4.9M | $17.7M | 2.0% | — | — | 6 qtrssince 2019-Q1 | Increased 50 |
MAGNOLIA OIL & GAS CORP - A | 2.5M | $15.1M | 1.7% | $10.46 | -46.09% | 6 qtrssince 2019-Q1 | Increased 46 |
AMC GLOBAL MEDIA INC | 634,334 | $14.8M | 1.7% | $42.26 | -44.59% | 6 qtrssince 2019-Q1 | Increased 50 |
COOPERMAN LEON G manages $873.9M across 40 positions as of Q2 2020. Top holdings: CI (11.7%), FISV (11.5%), TRN (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 1 new position, exited 4, increased 8, trimmed 9. Top move: JPM (INCREASED, conviction 80). Portfolio: $874M across 40 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer