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Leon Cooperman

Leon Cooperman · portfolio as of 2018-12-31

This quarter's moves · vs 2018-09-30

UALUnited Airlines Holdings, Inc.

10.5% of portfolio · -56%

Decreased
BUDAnheuser-Busch InBev SA/NV

6.6% of portfolio · -28%

Decreased
ASHAshland Inc.

5.9% of portfolio · -30%

Decreased
CVSCVS Health Corp.

5.6% of portfolio · +102%

Increased
DOWDow Inc.

5.4% of portfolio · -11%

Decreased
CICigna Corporation

5.1% of portfolio · +131%

Increased
AMCXAMC Global Media Inc.

4.8% of portfolio · -68%

Decreased
NRGNRG Energy, Inc.

4.4% of portfolio · -15%

Decreased
BBGIBeasley Broadcast Group, Inc.

4.4% of portfolio

Sold out
BFCBank First Corporation

4.4% of portfolio · -54%

Decreased
CCitigroup Inc.

4.3% of portfolio · -16%

Decreased
AECAnfield Energy Inc. Common Shares

4.1% of portfolio · -14%

Decreased
LORLLoral Space & Communications Inc.

3.2% of portfolio · -17%

Decreased
TMOThermo Fisher Scientific Inc.

2.7% of portfolio · -55%

Decreased
MSFTMicrosoft Corporation

2.7% of portfolio · -73%

Decreased
STEPStepStone Group Inc.

2.7% of portfolio

Sold out
UNHUnitedHealth Group Incorporated

2.3% of portfolio · -53%

Decreased
COOPMr. Cooper Group Inc.

2.1% of portfolio

New position
MGYMagnolia Oil & Gas Corporation

2.0% of portfolio · -16%

Decreased
ASPSAltisource Portfolio Solutions S.A.

2.0% of portfolio · -18%

Decreased
NBRWFNabors Industries Ltd.

1.9% of portfolio · -16%

Decreased
MFINMedallion Financial Corp.

1.8% of portfolio · -12%

Decreased
PVHPVH Corp.

1.8% of portfolio

Sold out
HESAFHermès International Société en commandite par actions

1.6% of portfolio · -16%

Decreased
ADBEAdobe Inc.

1.4% of portfolio

Sold out
DISHDISH Network Corporation

1.2% of portfolio

Sold out
DXCDXC Technology Company

1.2% of portfolio

Sold out
BCBrunswick Corporation

0.9% of portfolio

Sold out
EMNEastman Chemical Company

0.8% of portfolio

Sold out
MUMicron Technology, Inc.

0.7% of portfolio

Sold out
MXLMaxLinear, Inc.

0.7% of portfolio

Sold out
METAMeta Platforms, Inc.

0.7% of portfolio

Sold out
MAPSWWM Technology, Inc.

0.6% of portfolio

Sold out
EXKEndeavour Silver Corp.

0.3% of portfolio

Sold out
PLTKPlaytika Holding Corp.

0.1% of portfolio

Sold out
DLNGDynagas LNG Partners LP

0.0% of portfolio

Sold out
DHILDiamond Hill Investment Group, Inc.

0.0% of portfolio · -99%

Decreased
MDCAMDC Partners Inc.

0.0% of portfolio

Sold out
GOOGLAlphabet Inc.

0.0% of portfolio · -37%

Decreased
AMZNAmazon.com, Inc.

0.0% of portfolio · -26%

Decreased

Full portfolio

UALUnited Airlines Holdings, Inc.

1,160,802 shares · $97,194,000

10.5%
BUDAnheuser-Busch InBev SA/NV

2,627,200 shares · $61,293,000

6.6%
ASHAshland Inc.

766,563 shares · $54,395,000

5.9%
CVSCVS Health Corp.

795,900 shares · $52,147,000

5.6%
DOWDow Inc.

935,600 shares · $50,036,000

5.4%
CICigna Corporation

247,861 shares · $47,074,000

5.1%
AMCXAMC Global Media Inc.

806,356 shares · $44,253,000

4.8%
NRGNRG Energy, Inc.

1,032,000 shares · $40,867,000

4.4%
BFCBank First Corporation

2,388,671 shares · $40,392,000

4.4%
CCitigroup Inc.

765,600 shares · $39,857,000

4.3%
TRNTrinity Industries, Inc.

1,923,649 shares · $39,608,000

4.3%
AECAnfield Energy Inc. Common Shares

3,377,440 shares · $38,334,000

4.1%
AECAnfield Energy Inc. Common Shares

1,888,694 shares · $30,181,000

3.3%
ETEnergy Transfer LP

2,236,528 shares · $29,545,000

3.2%
LORLLoral Space & Communications Inc.

783,084 shares · $29,170,000

3.2%
TMOThermo Fisher Scientific Inc.

112,200 shares · $25,109,000

2.7%
MSFTMicrosoft Corporation

245,705 shares · $24,956,000

2.7%
MPCMarathon Petroleum Corporation

413,526 shares · $24,402,000

2.6%
PFSIPennyMac Financial Services, Inc.

1,074,039 shares · $22,834,000

2.5%
UNHUnitedHealth Group Incorporated

87,000 shares · $21,673,000

2.3%
COOPMr. Cooper Group Inc.

1,663,000 shares · $19,407,000

2.1%
MGYMagnolia Oil & Gas Corporation

1,683,400 shares · $18,871,000

2.0%
ASPSAltisource Portfolio Solutions S.A.

802,936 shares · $18,058,000

2.0%
NBRWFNabors Industries Ltd.

8,784,298 shares · $17,569,000

1.9%
MFINMedallion Financial Corp.

12,673,518 shares · $16,983,000

1.8%
HESAFHermès International Société en commandite par actions

376,900 shares · $15,264,000

1.6%
TRINZTrinity Capital Inc. 7.875% Notes due 2029

200,000 shares · $1,642,000

0.2%
CCIDCarlyle Credit Income Fund

200,000 shares · $1,216,000

0.1%
CIMChimera Investment Corporation

60,000 shares · $1,069,000

0.1%
EFCEllington Financial Inc.

60,000 shares · $920,000

0.1%
ABRArbor Realty Trust

81,000 shares · $816,000

0.1%
DHILDiamond Hill Investment Group, Inc.

25,000 shares · $289,000

0.0%
SNRNew Senior Investment Group Inc.

70,000 shares · $288,000

0.0%
GOOGLAlphabet Inc.

82,364 shares · $86,067

0.0%
AMZNAmazon.com, Inc.

7,500 shares · $11,265

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →