CLCOOPERMAN LEON G
Institutional investor · Portfolio as of Q4 2020
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INC | 5M | $155.1M | 11.2% | — | — | 8 qtrssince 2019-Q1 | Increased 64 |
FISERV INC | 1M | $117.3M | 8.5% | $102.61 | +10.01% | 6 qtrssince 2019-Q3 | Unchanged 0 |
ALPHABET INC-CL A | 60,000 | $105.2M | 7.6% | $72.75 | +18.43% | 2 qtrssince 2020-Q3 | Unchanged 0 |
THE CIGNA GROUP | 425,000 | $88.5M | 6.4% | $147.10 | +26.90% | 8 qtrssince 2019-Q1 | Unchanged 0 |
TRINITY INDUSTRIES INC | 3M | $79.7M | 5.7% | $16.36 | +32.73% | 8 qtrssince 2019-Q1 | Unchanged 0 |
MP MATERIALS CORP | 2.4M | $78M | 5.6% | $32.77 | 0.00% | 1 qtr | New 93 |
ASHLAND INC | 801,965 | $63.5M | 4.6% | $69.33 | +4.37% | 8 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 245,705 | $54.7M | 3.9% | $110.82 | +91.94% | 8 qtrssince 2019-Q1 | Unchanged 0 |
WPX ENERGY INC | 6.2M | $50.4M | 3.6% | — | — | 9 qtrssince 2014-Q2 | Decreased 0 |
FERRO CORP | 3.3M | $48.6M | 3.5% | — | — | 5 qtrssince 2019-Q4 | Unchanged 0 |
ATHENE HLDG LTD | 1.1M | $47.5M | 3.4% | — | — | 2 qtrssince 2020-Q3 | Increased 61 |
ENERGY TRANSFER EQUITY LP | 6.5M | $39.9M | 2.9% | $6.84 | -42.38% | 8 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 11,500 | $37.5M | 2.7% | $90.19 | +82.16% | 8 qtrssince 2019-Q1 | Unchanged 0 |
Chimera Investment Corporation | 3.4M | $34.8M | 2.5% | — | — | — | — |
ARBOR REALTY TRUST INC | 2.3M | $33M | 2.4% | $6.01 | +37.24% | 8 qtrssince 2019-Q1 | Unchanged 0 |
NAVIENT CORP | 3.3M | $32.5M | 2.3% | $9.02 | -11.55% | 9 qtrssince 2014-Q2 | Increased 52 |
NEW SR INVT GROUP INC | 5M | $25.9M | 1.9% | — | — | 8 qtrssince 2019-Q1 | Increased 46 |
ONITY GROUP INC | 879,037 | $25.4M | 1.8% | $21.64 | +30.78% | 2 qtrssince 2020-Q3 | Unchanged 0 |
VERTIV HOLDINGS CO-A | 1.3M | $24.3M | 1.7% | $17.27 | +7.15% | 2 qtrssince 2020-Q3 | Increased 54 |
PARSLEY ENERGY INC | 1.7M | $24.1M | 1.7% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
COOPERMAN LEON G manages $1.4B across 46 positions as of Q4 2020. Top holdings: COOP (11.2%), FISV (8.5%), GOOGL (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 8 new positions, 3 exits, 11 increased. Top move: MP (NEW, conviction 93). Portfolio: $1.4B across 46 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