We are live on
!
Find out more
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
-14.21%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$445M
(-23%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
55
New
2
Increased
14
Reduced
15
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$29.2M |
| 2 |
Mirion Technologies
MIR
|
+$13M |
| 3 |
Citigroup
C
|
+$10.3M |
| 4 |
Motorola Solutions
MSI
|
+$5.23M |
| 5 |
Vertiv
VRT
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$32.8M |
| 2 |
Amazon
AMZN
|
+$32.6M |
| 3 |
Coterra Energy
CTRA
|
+$30.3M |
| 4 |
Devon Energy
DVN
|
+$23.9M |
| 5 |
Bausch Health
BHC
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.27% |
| 2 | Financials | 17.38% |
| 3 | Technology | 11.39% |
| 4 | Materials | 11.1% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Bausch Health
BHC
$2.33B
| $8.36M | 0.57% |
1,000,000
-1,500,000
| -60% | -$21M |
2021 Q2
4 quarters
|
|
27
Finance of America Companies
FOA
$99.3M
| $8.16M | 0.56% |
520,000
+7,409
| +1% | +$171K |
2021 Q2
4 quarters
|
|
|
FCRD
28
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.71M | 0.53% |
2,177,810
| – | – |
2013 Q2
36 quarters
|
|
|
ASPU
29
DELISTED
ASPEN GROUP, INC.
ASPU
| $7.37M | 0.51% |
2,470,000
| – | – |
2019 Q1
13 quarters
|
|
30
USA Today Co
TDAY
$1.02B
| $6.85M | 0.47% |
2,362,100
+620,000
| +36% | +$2.36M |
2014 Q1
33 quarters
|
|
31
DELISTED
Warner Bros
WBD
| $6.04M | 0.42% |
450,000
+145,000
| +48% | +$2.69M |
2021 Q4
2 quarters
|
|
32
Onity Group
ONIT
$218M
| $5.29M | 0.36% |
192,921
+61,553
| +47% | +$1.45M |
2014 Q1
33 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.11M | 0.28% |
65,750
-7,956
| -11% | -$541K |
2021 Q2
4 quarters
|
|
34
Bank of America
BAC
$360B
| $3.11M | 0.21% |
100,000
+20,000
| +25% | +$720K |
2022 Q1
1 quarter
|
|
|
SMTS
35
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.99M | 0.21% |
3,735,370
+299,512
| +9% | +$284K |
2019 Q4
10 quarters
|
|
|
VORB
36
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $1.86M | 0.13% |
484,758
-25,000
| -5% | -$124K |
2021 Q4
2 quarters
|
|
37
Barings BDC
BBDC
$891M
| $1.77M | 0.12% |
190,608
-259,964
| -58% | -$2.64M |
2020 Q4
6 quarters
|
|
38
DiaMedica Therapeutics
DMAC
$421M
| $1.64M | 0.11% |
812,508
| – | – |
2020 Q4
6 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.4M | 0.1% |
23,214
| – | – |
2021 Q2
4 quarters
|
|
40
iShares Core MSCI Europe ETF
IEUR
$9.32B
| $1.34M | 0.09% |
29,716
| – | – |
2021 Q2
4 quarters
|
|
41
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $691K | 0.05% |
16,605
| – | – |
2021 Q2
4 quarters
|
|
42
iShares MSCI Japan ETF
EWJ
$23.1B
| $659K | 0.05% |
12,481
| – | – |
2021 Q2
4 quarters
|
|
43
Vanguard FTSE Europe ETF
VGK
$29.8B
| $632K | 0.04% |
11,972
| – | – |
2021 Q2
4 quarters
|
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $477K | 0.03% |
+3,996
| New | +$478K |
2022 Q2
0 quarters
|
|
|
SRGA
45
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $426K | 0.03% |
124,999
-1
| -0% | -$6 |
2019 Q1
13 quarters
|
|
46
iShares MSCI Canada ETF
EWC
$7.28B
| $422K | 0.03% |
12,531
| – | – |
2021 Q2
4 quarters
|
|
|
CURO
47
DELISTED
CURO Group Holdings Corp.
CURO
| $363K | 0.03% |
+65,643
| New | +$601K |
2022 Q2
0 quarters
|
|
48
iShares MSCI World ETF
URTH
$8.19B
| $356K | 0.02% |
3,329
| – | – |
2021 Q2
4 quarters
|
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $332K | 0.02% |
3,249
| – | – |
2022 Q1
1 quarter
|
|
|
VORBW
50
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
| $286K | 0.02% |
162,002
| – | – |
2022 Q1
1 quarter
|
|
Similar funds
Cooperman Leon G's Q2 2022 Portfolio in Review
As of Q2 2022, Cooperman Leon G held 55 positions worth $1.45B, down 23% from $1.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cooperman Leon G withdrew a net $136M in Q2 2022, closing 3 positions and reducing 15 holdings. Its most notable exit was General Motors, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Cooperman Leon G opened a new position in CURO Group Holdings Corp. worth $363K.
- Cooperman Leon G's largest Q2 2022 buy was CURO Group Holdings Corp.: 65,643 shares worth $363K.
- Cooperman Leon G added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $29.2M increase.
- Cooperman Leon G's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $30.3M.
- Cooperman Leon G fully exited General Motors in Q2 2022, selling an estimated $32.8M.
- Cooperman Leon G's ten largest holdings make up 65% of its $1.45B portfolio in Q2 2022.
- Cooperman Leon G opened 2 new positions and closed 3 in Q2 2022.
- Cooperman Leon G's portfolio value fell 23% quarter-over-quarter to $1.45B.
Based on Cooperman Leon G's 13F filing for Q2 2022, filed 31 Aug 2023.