Asset Manager
← All Institutions
COOPERMAN LEON G
Market Value
$3.0B
-6.1%
Holdings
41
New Purchases
1
Added To
9
Closed
2
Reduced
5
Top 10 Concentration
66.8%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 13.72% | 0.00% | +13.72% | $407M |
| VRT | 11.78% | 10.30% | +1.48% | $350M |
| APO | 6.52% | 5.64% | +0.89% | $194M |
| PLGO | 4.65% | 3.83% | +0.82% | $138M |
| ASH | 3.36% | 2.58% | +0.79% | $100M |
| ANTM | 4.03% | 3.49% | +0.54% | $120M |
| OXY | 0.97% | 0.50% | +0.47% | $29M |
| MIR | 6.62% | 6.17% | +0.45% | $196M |
| GEHC | 1.85% | 1.43% | +0.43% | $55M |
| LAD | 3.56% | 3.18% | +0.38% | $106M |
| TDAY | 1.07% | 0.77% | +0.30% | $32M |
| SUN | 2.86% | 2.56% | +0.30% | $85M |
| ET | 7.40% | 7.11% | +0.29% | $220M |
| KBR | 2.88% | 2.62% | +0.26% | $85M |
| GOOGL | 0.79% | 0.58% | +0.21% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 19.08% | -19.08% | $0 |
| MP | 5.11% | 6.37% | -1.26% | $152M |
| SE | 1.40% | 1.84% | -0.44% | $42M |
| AESI | 1.60% | 1.93% | -0.33% | $48M |
| ABR | 0.41% | 0.66% | -0.25% | $12M |
| AVBP | 0.00% | 0.25% | -0.25% | $0 |
| MSI | 1.74% | 1.95% | -0.21% | $52M |
| WSC | 2.56% | 2.69% | -0.13% | $76M |
| STKL | 1.16% | 1.24% | -0.08% | $34M |
| RRX | 3.26% | 3.34% | -0.08% | $97M |
| DMAC | 0.54% | 0.56% | -0.02% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $51M | 1.7% |
| Large Cap | 19 | $1.8B | 60.4% |
| Mid Cap | 11 | $950M | 32.0% |
| Small Cap | 8 | $143M | 4.8% |
| Micro Cap | 1 | $31M | 1.0% |
Portfolio Analytics
Avg Market Cap
$169.7B
Median Market Cap
$10.2B
Avg P/E
32.1
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
31
# ETFs / Funds
10
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RKT | 13.72% | 21,016,600 | $407M | $19.36 | — | +21,016,600 | — | NEW |
| 2 | VRT | 11.78% | 2,157,789 | $350M | $162.01 | $24M | — | — | |
| 3 | ET | 7.40% | 13,320,100 | $220M | $16.49 | -$5M | +225,100 | +1.7% | |
| 4 | MIR | 6.62% | 8,383,441 | $196M | $23.42 | $1M | — | — | |
| 5 | APO | 6.52% | 1,337,000 | $194M | $144.76 | $15M | — | — | |
| 6 | MP | 5.11% | 3,000,000 | $152M | $50.52 | -$50M | — | — | |
| 7 | PLGO | 4.65% | 7,041,751 | $138M | $19.57 | $17M | +379,282 | +5.7% | |
| 8 | ANTM | 4.03% | 340,900 | $120M | $350.55 | $9M | — | — | |
| 9 | LAD | 3.56% | 317,602 | $106M | $332.33 | $5M | — | — | |
| 10 | ASH | 3.36% | 1,700,000 | $100M | $58.67 | $18M | — | — | |
| 11 | RRX | 3.26% | 690,000 | $97M | $140.32 | -$9M | -45,766 | -6.2% | |
| 12 | CI | 3.02% | 325,000 | $89M | $275.23 | -$4M | — | — | |
| 13 | KBR | 2.88% | 2,125,000 | $85M | $40.20 | $3M | +375,000 | +21.4% | |
| 14 | SUN | 2.86% | 1,620,000 | $85M | $52.41 | $4M | — | — | |
| 15 | WSC | 2.56% | 4,031,016 | $76M | $18.83 | -$9M | — | — | |
| 16 | GEHC | 1.85% | 670,000 | $55M | $82.02 | $10M | +70,000 | +11.7% | |
| 17 | MSI | 1.74% | 135,000 | $52M | $383.32 | -$10M | — | — | |
| 18 | AESI | 1.60% | 5,053,474 | $48M | $9.42 | -$13M | -312,889 | -5.8% | |
| 19 | OMF | 1.59% | 700,000 | $47M | $67.55 | -$85K | -139,000 | -16.6% | |
| 20 | MANU | 1.57% | 2,922,076 | $47M | $15.92 | $3M | +64,199 | +2.2% | |
| 21 | EPD | 1.48% | 1,373,755 | $44M | $32.06 | $3M | +50,120 | +3.8% | |
| 22 | SE | 1.40% | 326,058 | $42M | $127.57 | -$17M | — | — | |
| 23 | STKL | 1.16% | 9,053,300 | $34M | $3.80 | -$5M | +2,386,191 | +35.8% | |
| 24 | TDAY | 1.07% | 6,164,811 | $32M | $5.15 | $8M | +297,602 | +5.1% | |
| 25 | FOA | 1.05% | 1,286,040 | $31M | $24.21 | $2M | — | — | |
| 26 | OXY | 0.97% | 700,000 | $29M | $41.12 | $13M | +362,500 | +107.4% | |
| 27 | VOO | 0.92% | 43,593 | $27M | $627.13 | $643K | — | — | |
| 28 | GOOGL | 0.79% | 75,000 | $23M | $313.00 | $5M | — | — | |
| 29 | DMAC | 0.54% | 2,020,000 | $16M | $7.96 | -$2M | -1,249,761 | -38.2% | |
| 30 | ABR | 0.41% | 1,560,000 | $12M | $7.76 | -$9M | -140,000 | -8.2% | |
| 31 | EFA | 0.19% | 57,453 | $6M | $96.03 | $153K | — | — | |
| 32 | IEUR | 0.09% | 38,388 | $3M | $70.98 | $110K | — | — | |
| 33 | VGK | 0.07% | 24,693 | $2M | $83.61 | $94K | — | — | |
| 34 | VGIT | 0.05% | 25,028 | $1M | $59.93 | -$3K | — | — | |
| 35 | EWJ | 0.04% | 14,305 | $1M | $80.74 | $8K | — | — | |
| 36 | EWC | 0.02% | 12,531 | $676K | $53.93 | $42K | — | — | |
| 37 | VTEB | 0.02% | 12,876 | $648K | $50.29 | $3K | — | — | |
| 38 | EPP | 0.01% | 7,610 | $384K | $50.47 | -$8K | — | — | |
| 39 | FLCA | 0.01% | 5,750 | $278K | $48.30 | $17K | — | — | |
| 40 | AVBP | —% | — | — | — | -$8M | -421,278 | -100.0% | SOLD |
| 41 | COOP | —% | — | — | — | -$603M | -2,860,600 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RKT | $407M | 13.72% |