CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q4 2019
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FISERV INC | 2.1M | $238.9M | 12.7% | $102.61 | +12.53% | 2 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 109,000 | $146M | 7.8% | $58.40 | +13.84% | 4 qtrssince 2019-Q1 | Unchanged 0 |
THE CIGNA GROUP | 545,000 | $111.4M | 5.9% | $145.45 | +27.15% | 4 qtrssince 2019-Q1 | Unchanged 0 |
UNITED AIRLINES HOLDINGS INC | 1.2M | $102.3M | 5.4% | $41.49 | +202.10% | 5 qtrssince 2014-Q2 | Unchanged 0 |
WPX ENERGY INC | 6.4M | $88.4M | 4.7% | — | — | 5 qtrssince 2014-Q2 | Unchanged 0 |
Chimera Investment Corporation | 3.6M | $73.9M | 3.9% | — | — | — | — |
ENERGY TRANSFER EQUITY LP | 5M | $64.2M | 3.4% | $7.68 | -6.88% | 4 qtrssince 2019-Q1 | Increased 73 |
TRINITY INDUSTRIES INC | 2.8M | $62.9M | 3.3% | $16.39 | +7.13% | 4 qtrssince 2019-Q1 | Unchanged 0 |
CITIGROUP INC | 765,600 | $61.2M | 3.3% | $34.54 | +83.18% | 5 qtrssince 2014-Q2 | Unchanged 0 |
ASHLAND INC | 774,063 | $59.2M | 3.2% | $69.53 | -1.27% | 4 qtrssince 2019-Q1 | Unchanged 0 |
DUPONT DE NEMOURS INC | 792,735 | $50.9M | 2.7% | $24.46 | +467.44% | 2 qtrssince 2019-Q3 | Increased 81 |
USA TODAY CO INC | 7.5M | $48.1M | 2.6% | $6.11 | 0.00% | 1 qtr | New 76 |
NRG ENERGY INC | 1.2M | $46.7M | 2.5% | $34.91 | -6.59% | 4 qtrssince 2019-Q1 | Increased 57 |
Nabors Industries Ltd. | 14.7M | $42.4M | 2.3% | — | — | — | — |
UNITEDHEALTH GROUP INC | 141,500 | $41.6M | 2.2% | $126.97 | +211.58% | 5 qtrssince 2014-Q2 | Unchanged 0 |
PARSLEY ENERGY INC | 2.1M | $39.5M | 2.1% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 245,705 | $38.7M | 2.1% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Unchanged 0 |
CARNIVAL CORP LTD | 752,500 | $38.3M | 2.0% | $45.06 | -38.45% | 3 qtrssince 2019-Q2 | Increased 60 |
DIAMONDBACK ENERGY INC | 400,000 | $37.1M | 2.0% | $77.97 | +164.58% | 3 qtrssince 2019-Q2 | Increased 74 |
NEW SR INVT GROUP INC | 4.5M | $34.7M | 1.8% | — | — | 4 qtrssince 2019-Q1 | Increased 49 |
COOPERMAN LEON G manages $1.9B across 60 positions as of Q4 2019. Top holdings: FISV (12.7%), GOOGL (7.8%), CI (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 7 new positions, 8 exits, 19 increased. Top move: DD (INCREASED, conviction 81). Portfolio: $1.9B across 60 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