CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q3 2019
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FISERV INC | 2.1M | $217.2M | 12.9% | $102.61 | 0.00% | 1 qtr | New 95 |
ALPHABET INC-CL A | 109,000 | $133.1M | 7.9% | $58.40 | +4.18% | 3 qtrssince 2019-Q1 | Unchanged 0 |
UNITED AIRLINES HOLDINGS INC | 1.2M | $102.6M | 6.1% | $41.49 | +112.44% | 4 qtrssince 2014-Q2 | Unchanged 0 |
Chimera Investment Corporation | 4.8M | $93.4M | 5.6% | — | — | — | — |
THE CIGNA GROUP | 545,000 | $82.7M | 4.9% | $145.45 | -5.61% | 3 qtrssince 2019-Q1 | Unchanged 0 |
WPX ENERGY INC | 6.4M | $68.2M | 4.1% | — | — | 4 qtrssince 2014-Q2 | Increased 71 |
ASHLAND INC | 774,063 | $59.6M | 3.5% | $69.53 | -1.37% | 3 qtrssince 2019-Q1 | Increased 54 |
TRINITY INDUSTRIES INC | 2.8M | $55.9M | 3.3% | $16.39 | -5.74% | 3 qtrssince 2019-Q1 | Increased 64 |
| 6.2M | $54.3M | 3.2% | — | — | — | Increased 81 | |
CITIGROUP INC | 765,600 | $52.9M | 3.1% | $34.54 | +57.27% | 4 qtrssince 2014-Q2 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 3.5M | $46M | 2.7% | $7.90 | -9.92% | 3 qtrssince 2019-Q1 | Increased 55 |
NRG ENERGY INC | 1M | $40.9M | 2.4% | $35.23 | -7.01% | 3 qtrssince 2019-Q1 | Unchanged 0 |
PARSLEY ENERGY INC | 2.1M | $35.1M | 2.1% | — | — | 3 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 245,705 | $34.2M | 2.0% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ARBOR REALTY TRUST INC | 2.5M | $32.2M | 1.9% | $6.38 | +4.86% | 3 qtrssince 2019-Q1 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 141,500 | $30.8M | 1.8% | $126.97 | +53.14% | 4 qtrssince 2014-Q2 | Unchanged 0 |
NEW SR INVT GROUP INC | 4.3M | $28.4M | 1.7% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
Nabors Industries Ltd. | 14.7M | $27.6M | 1.6% | — | — | — | — |
| 1.2M | $27.4M | 1.6% | — | — | — | Unchanged 0 | |
CARNIVAL CORP LTD | 615,000 | $26.9M | 1.6% | $43.91 | -3.45% | 2 qtrssince 2019-Q2 | Increased 64 |
COOPERMAN LEON G manages $1.7B across 61 positions as of Q3 2019. Top holdings: FISV (12.9%), GOOGL (7.9%), UAL (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 11 new positions, 8 exits, 19 increased. Top move: FISV (NEW, conviction 95). Portfolio: $1.7B across 61 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