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Cooperman Leon G Portfolio holdings
AUM
$3.55B
Turnover
22.22%
1-Year Est. Return
41.85%
This Fund
S&P 500
This Quarter
Est. Return
+15.58%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$215M
(+15%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
63
New
17
Increased
12
Reduced
10
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$64.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$29.6M |
| 3 |
Alibaba
BABA
|
+$20.9M |
| 4 |
International Flavors & Fragrances
IFF
|
+$17.5M |
| 5 |
NRG Energy
NRG
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$50.4M |
| 2 |
Trinity Industries
TRN
|
+$25.6M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$24.1M |
| 4 |
Mr. Cooper
COOP
|
+$23.7M |
| 5 |
AMC Global Media
AMCX
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.99% |
| 2 | Materials | 15.1% |
| 3 | Technology | 13.39% |
| 4 | Energy | 10.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
International Flavors & Fragrances
IFF
$23B
| $18.8M | 1.18% |
+135,000
| New | +$17.5M |
2021 Q1
0 quarters
|
|
27
Motorola Solutions
MSI
$76.9B
| $18.8M | 1.17% |
100,000
| – | – |
2020 Q3
2 quarters
|
|
28
Barings BDC
BBDC
$891M
| $17.3M | 1.08% |
1,734,270
+72,809
| +4% | +$692K |
2020 Q4
1 quarter
|
|
|
29
NRG Energy
NRG
$21.8B
| $15.3M | 0.95% |
+405,000
| New | +$16.1M |
2021 Q1
0 quarters
|
|
30
Paysafe
PSFE
$298M
| $15.2M | 0.95% |
+93,750
| New | +$15.2M |
2021 Q1
0 quarters
|
|
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.79% |
+80,000
| New | +$11.4M |
2021 Q1
0 quarters
|
|
32
Ellington Financial
EFC
$1.5B
| $12.2M | 0.76% |
760,000
| – | – |
2013 Q4
29 quarters
|
|
|
FCRD
33
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $11.4M | 0.71% |
2,826,300
-70,920
| -2% | -$273K |
2013 Q2
31 quarters
|
|
34
Enterprise Products Partners
EPD
$78.6B
| $11M | 0.69% |
500,000
| – | – |
2020 Q3
2 quarters
|
|
|
ASPU
35
DELISTED
ASPEN GROUP, INC.
ASPU
| $9.9M | 0.62% |
1,650,000
+650,000
| +65% | +$5.85M |
2019 Q1
8 quarters
|
|
|
SMTS
36
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $8.8M | 0.55% |
2,792,964
+1,657,106
| +146% | +$5.22M |
2019 Q4
5 quarters
|
|
|
RPLA
37
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $8.6M | 0.54% |
+900,000
| New | +$9.13M |
2021 Q1
0 quarters
|
|
38
USA Today Co
TDAY
$1.02B
| $8.31M | 0.52% |
1,545,062
| – | – |
2014 Q1
28 quarters
|
|
39
Comcast
CMCSA
$78.1B
| $8.12M | 0.51% |
150,000
| – | – |
2020 Q4
1 quarter
|
|
40
Meta Platforms (Facebook)
META
$1.81T
| $7.95M | 0.5% |
27,000
| – | – |
2020 Q1
4 quarters
|
|
41
DELISTED
Sitio Royalties
STR
| $6.74M | 0.42% |
375,000
+86,332
| +30% | +$1.37M |
2019 Q2
7 quarters
|
|
|
SRGA
42
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.51M | 0.16% |
38,333
-25,302
| -40% | -$1.77M |
2019 Q1
8 quarters
|
|
43
Blue Owl Capital
OBDC
$4.99B
| $1.54M | 0.1% |
112,000
+12,000
| +12% | +$163K |
2020 Q4
1 quarter
|
|
|
PNTM
44
DELISTED
Pontem Corporation
PNTM
| $495K | 0.03% |
+50,000
| New | +$487K |
2021 Q1
0 quarters
|
|
45
DiaMedica Therapeutics
DMAC
$421M
| $458K | 0.03% |
50,000
+20,000
| +67% | +$187K |
2020 Q4
1 quarter
|
|
|
ROT.U
46
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
| $400K | 0.03% |
+40,000
| New | +$413K |
2021 Q1
0 quarters
|
|
47
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $254K | 0.02% |
+25,000
| New | +$247K |
2021 Q1
0 quarters
|
|
|
ANAC.U
48
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
| $250K | 0.02% |
+25,000
| New | +$253K |
2021 Q1
0 quarters
|
|
|
DNZ.U
49
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
| $247K | 0.02% |
+25,000
| New | +$255K |
2021 Q1
0 quarters
|
|
|
NGAB.U
50
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $205K | 0.01% |
+20,000
| New | +$224K |
2021 Q1
0 quarters
|
|
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Cooperman Leon G's Q1 2021 Portfolio in Review
As of Q1 2021, Cooperman Leon G held 63 positions worth $1.6B, up 15% from $1.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cooperman Leon G's Q1 2021 filing shows 17 new, 12 increased, 10 reduced and 8 closed positions. Its largest new stake was Devon Energy: 3,120,069 shares worth $68.2M. The largest sale was WPX Energy, Inc., an estimated $50.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Materials and Technology.
- Cooperman Leon G's largest Q1 2021 buy was Devon Energy: 3,120,069 shares worth $68.2M.
- Cooperman Leon G added most to Athene Holding Ltd. Class A Common Shares in Q1 2021, an estimated $29.6M increase.
- Cooperman Leon G's biggest Q1 2021 reduction was Trinity Industries, cutting an estimated $25.6M.
- Cooperman Leon G fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $50.4M.
- Cooperman Leon G's ten largest holdings make up 58% of its $1.6B portfolio in Q1 2021.
- Cooperman Leon G opened 17 new positions and closed 8 in Q1 2021.
- Cooperman Leon G's portfolio value rose 15% quarter-over-quarter to $1.6B.
Based on Cooperman Leon G's 13F filing for Q1 2021, filed 17 May 2021.