Asset Manager
← All Institutions
COOPERMAN LEON G
Market Value
$3.0B
+1.1%
Holdings
41
New Purchases
2
Added To
8
Closed
2
Reduced
2
Top 10 Concentration
66.9%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 18.03% | 11.78% | +6.25% | $541M |
| COF | 2.25% | 0.00% | +2.25% | $67M |
| OMF | 3.58% | 1.59% | +1.98% | $107M |
| AMZN | 1.18% | 0.00% | +1.18% | $35M |
| ET | 8.57% | 7.40% | +1.17% | $257M |
| STKL | 2.01% | 1.16% | +0.85% | $60M |
| SUN | 3.51% | 2.86% | +0.65% | $105M |
| PLGO | 5.09% | 4.65% | +0.44% | $153M |
| TDAY | 1.47% | 1.07% | +0.40% | $44M |
| EPD | 1.73% | 1.48% | +0.25% | $52M |
| MSI | 1.95% | 1.74% | +0.21% | $59M |
| AESI | 1.79% | 1.60% | +0.18% | $54M |
| MANU | 1.64% | 1.57% | +0.08% | $49M |
| EWJ | 0.06% | 0.04% | +0.02% | $2M |
| EPP | 0.01% | 0.01% | +0.00% | $404K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 9.99% | 13.72% | -3.73% | $299M |
| RRX | 0.00% | 3.26% | -3.26% | $0 |
| ANTM | 2.22% | 4.03% | -1.80% | $67M |
| APO | 4.97% | 6.52% | -1.56% | $149M |
| MIR | 5.20% | 6.62% | -1.42% | $156M |
| OXY | 0.00% | 0.97% | -0.97% | $0 |
| LAD | 2.83% | 3.56% | -0.73% | $85M |
| SE | 0.90% | 1.40% | -0.50% | $27M |
| FOA | 0.71% | 1.05% | -0.34% | $21M |
| MP | 4.83% | 5.11% | -0.28% | $145M |
| KBR | 2.61% | 2.88% | -0.27% | $78M |
| GEHC | 1.59% | 1.85% | -0.26% | $48M |
| WSC | 2.33% | 2.56% | -0.23% | $70M |
| ASH | 3.15% | 3.36% | -0.21% | $95M |
| CI | 2.89% | 3.02% | -0.12% | $87M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $83M | 2.8% |
| Large Cap | 19 | $1.8B | 59.0% |
| Mid Cap | 11 | $941M | 31.4% |
| Small Cap | 7 | $184M | 6.2% |
| Micro Cap | 1 | $21M | 0.7% |
Portfolio Analytics
Avg Market Cap
$238.2B
Median Market Cap
$10.6B
Avg P/E
31.2
Median P/E
18.5
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 | VRT | 18.03% | 2,157,789 | $541M | $250.58 | $191M | — | — | |
| 2 | RKT | 9.99% | 21,016,600 | $299M | $14.25 | -$107M | — | — | |
| 3 | ET | 8.57% | 13,320,100 | $257M | $19.30 | $37M | — | — | |
| 4 | MIR | 5.20% | 8,383,441 | $156M | $18.59 | -$40M | — | — | |
| 5 | PLGO | 5.09% | 7,984,348 | $153M | $19.11 | $15M | +942,597 | +13.4% | |
| 6 | APO | 4.97% | 1,337,000 | $149M | $111.42 | -$45M | — | — | |
| 7 | MP | 4.83% | 3,000,000 | $145M | $48.26 | -$7M | — | — | |
| 8 | OMF | 3.58% | 2,005,000 | $107M | $53.49 | $60M | +1,305,000 | +186.4% | |
| 9 | SUN | 3.51% | 1,620,000 | $105M | $64.97 | $20M | — | — | |
| 10 | ASH | 3.15% | 1,700,000 | $95M | $55.61 | -$5M | — | — | |
| 11 | CI | 2.89% | 325,000 | $87M | $266.75 | -$3M | — | — | |
| 12 | LAD | 2.83% | 340,000 | $85M | $249.72 | -$21M | +22,398 | +7.0% | |
| 13 | KBR | 2.61% | 2,125,000 | $78M | $36.86 | -$7M | — | — | |
| 14 | WSC | 2.33% | 4,031,016 | $70M | $17.36 | -$6M | — | — | |
| 15 | COF | 2.25% | 370,000 | $67M | $182.43 | — | +370,000 | — | NEW |
| 16 | ANTM | 2.22% | 227,900 | $67M | $292.75 | -$53M | -113,000 | -33.1% | |
| 17 | STKL | 2.01% | 9,300,000 | $60M | $6.48 | $26M | +246,700 | +2.7% | |
| 18 | MSI | 1.95% | 135,000 | $59M | $433.97 | $7M | — | — | |
| 19 | AESI | 1.79% | 4,083,175 | $54M | $13.12 | $6M | -970,299 | -19.2% | |
| 20 | EPD | 1.73% | 1,373,755 | $52M | $37.84 | $8M | — | — | |
| 21 | MANU | 1.64% | 2,932,076 | $49M | $16.82 | $3M | +10,000 | +0.3% | |
| 22 | GEHC | 1.59% | 670,000 | $48M | $71.18 | -$7M | — | — | |
| 23 | TDAY | 1.47% | 6,271,961 | $44M | $7.05 | $12M | +107,150 | +1.7% | |
| 24 | AMZN | 1.18% | 169,500 | $35M | $208.27 | — | +169,500 | — | NEW |
| 25 | SE | 0.90% | 326,058 | $27M | $82.81 | -$15M | — | — | |
| 26 | VOO | 0.87% | 43,593 | $26M | $597.55 | -$1M | — | — | |
| 27 | GOOGL | 0.72% | 75,000 | $22M | $287.56 | -$2M | — | — | |
| 28 | FOA | 0.71% | 1,286,068 | $21M | $16.60 | -$10M | +28 | — | |
| 29 | DMAC | 0.46% | 2,020,000 | $14M | $6.77 | -$2M | — | — | |
| 30 | ABR | 0.40% | 1,560,000 | $12M | $7.71 | -$78K | — | — | |
| 31 | EFA | 0.19% | 57,453 | $6M | $97.13 | $63K | — | — | |
| 32 | IEUR | 0.09% | 38,388 | $3M | $70.27 | -$27K | — | — | |
| 33 | VGK | 0.07% | 24,693 | $2M | $82.43 | -$29K | — | — | |
| 34 | EWJ | 0.06% | 20,315 | $2M | $84.44 | $560K | +6,010 | +42.0% | |
| 35 | VGIT | 0.05% | 25,028 | $1M | $59.55 | -$10K | — | — | |
| 36 | EWC | 0.02% | 12,531 | $687K | $54.79 | $11K | — | — | |
| 37 | VTEB | 0.02% | 12,876 | $642K | $49.89 | -$5K | — | — | |
| 38 | EPP | 0.01% | 7,610 | $404K | $53.14 | $20K | — | — | |
| 39 | FLCA | 0.01% | 5,750 | $281K | $48.94 | $4K | — | — | |
| 40 | RRX | —% | — | — | — | -$97M | -690,000 | -100.0% | SOLD |
| 41 | OXY | —% | — | — | — | -$29M | -700,000 | -100.0% | SOLD |