CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q3 2020
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FISERV INC | 1M | $106.2M | 10.4% | $102.61 | +0.96% | 5 qtrssince 2019-Q3 | Unchanged 0 |
MR COOPER GROUP INC | 4.7M | $103.8M | 10.2% | — | — | 7 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC-CL A | 60,000 | $87.9M | 8.6% | $72.75 | 0.00% | 1 qtr | New 93 |
THE CIGNA GROUP | 425,000 | $72M | 7.1% | $147.10 | +2.19% | 7 qtrssince 2019-Q1 | Decreased 0 |
TRINITY INDUSTRIES INC | 3M | $58.9M | 5.8% | $16.36 | -3.16% | 7 qtrssince 2019-Q1 | Increased 62 |
ASHLAND INC | 801,965 | $56.9M | 5.6% | $69.33 | -7.39% | 7 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 245,705 | $51.7M | 5.1% | $110.82 | +78.98% | 7 qtrssince 2019-Q1 | Unchanged 0 |
FERRO CORP | 3.3M | $41.2M | 4.0% | — | — | 4 qtrssince 2019-Q4 | Increased 56 |
AMAZON.COM INC | 11,500 | $36.2M | 3.6% | $90.19 | +74.35% | 7 qtrssince 2019-Q1 | Unchanged 0 |
ATHENE HLDG LTD | 981,606 | $33.5M | 3.3% | — | — | 1 qtr | New 81 |
WPX ENERGY INC | 6.4M | $31.5M | 3.1% | — | — | 8 qtrssince 2014-Q2 | Unchanged 0 |
Chimera Investment Corporation | 3.4M | $27.9M | 2.7% | — | — | — | — |
ENERGY TRANSFER EQUITY LP | 5M | $27.3M | 2.7% | $7.65 | -56.14% | 7 qtrssince 2019-Q1 | Unchanged 0 |
NAVIENT CORP | 3.2M | $26.9M | 2.6% | $9.06 | -26.74% | 8 qtrssince 2014-Q2 | Increased 54 |
ARBOR REALTY TRUST INC | 2.3M | $26.7M | 2.6% | $6.01 | +9.13% | 7 qtrssince 2019-Q1 | Decreased 0 |
NEW SR INVT GROUP INC | 5M | $20M | 2.0% | — | — | 7 qtrssince 2019-Q1 | Increased 47 |
AMC GLOBAL MEDIA INC | 776,200 | $19.2M | 1.9% | $39.04 | -36.98% | 7 qtrssince 2019-Q1 | Increased 55 |
VERTIV HOLDINGS CO-A | 1.1M | $19.1M | 1.9% | $17.05 | 0.00% | 1 qtr | New 66 |
ONITY GROUP INC | 879,037 | $18.6M | 1.8% | $21.64 | 0.00% | 1 qtr | New 66 |
PARSLEY ENERGY INC | 1.9M | $17.8M | 1.7% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
COOPERMAN LEON G manages $1B across 41 positions as of Q3 2020. Top holdings: FISV (10.4%), COOP (10.2%), GOOGL (8.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 10 new positions, 9 exits, 12 increased. Top move: GOOGL (NEW, conviction 93). Portfolio: $1.0B across 41 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