CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q3 2019
Top Holdings61 positions
Fiserv Inc | 2.1M | $217.2M | 12.9% | $102.61 | 0.00% | 1 qtr | New 95 |
Alphabet Inc | 109,000 | $133.1M | 7.9% | $58.29 | +3.76% | 3 qtrssince 2019-Q1 | Unchanged 0 |
United Continental Holdings In | 1.2M | $102.6M | 6.1% | $41.49 | +112.44% | 4 qtrssince 2014-Q2 | Unchanged 0 |
Chimera Investment Corp | 4.8M | $93.4M | 5.6% | $22.94 | +9.87% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Halfmoon Parent Inc | 545,000 | $82.7M | 4.9% | $144.64 | -5.61% | 3 qtrssince 2019-Q1 | Unchanged 0 |
WPX ENERGY INC | 6.4M | $68.2M | 4.1% | — | — | 4 qtrssince 2014-Q2 | Increased 71 |
Ashland Global Holdings Inc | 774,063 | $59.6M | 3.5% | $68.18 | -0.64% | 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 CL-A | 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% | $151.68 | -38.08% | 3 qtrssince 2019-Q1 | Increased 51 |
| 1.2M | $27.4M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 | |
Carnival Corp | 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 Score: 3.5/5.0.
Active quarter - 11 new positions, 8 exits, 19 increased. Top move: FISV (NEW, conviction 95). Portfolio: $1.7B across 61 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR