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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
+16.16%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$300M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
53
New
3
Increased
10
Reduced
2
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$31.3M |
| 2 |
ADT
ADT
|
+$20.3M |
| 3 |
Sea Limited
SE
|
+$11M |
| 4 |
Manchester United
MANU
|
+$6.25M |
| 5 |
Las Vegas Sands
LVS
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$45M |
| 2 |
Vertiv
VRT
|
+$15.7M |
| 3 |
Ellington Financial
EFC
|
+$1.5M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.17% |
| 2 | Financials | 20.57% |
| 3 | Energy | 15.23% |
| 4 | Technology | 9% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Manchester United
MANU
$3.47B
| $26.7M | 1.11% |
1,912,495
+354,397
| +23% | +$6.25M |
2023 Q3
2 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.7M | 0.9% |
45,173
| – | – |
2021 Q2
11 quarters
|
|
28
Citigroup
C
$208B
| $19M | 0.79% |
300,000
| – | – |
2013 Q2
43 quarters
|
|
|
29
Sea Limited
SE
$58B
| $12.9M | 0.54% |
+240,000
| New | +$11M |
2024 Q1
0 quarters
|
|
30
USA Today Co
TDAY
$1.02B
| $9.69M | 0.4% |
3,969,393
+120,000
| +3% | +$270K |
2014 Q1
40 quarters
|
|
31
Crescent Capital BDC
CCAP
$331M
| $6.91M | 0.29% |
400,377
| – | – |
2023 Q1
4 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.87M | 0.2% |
60,937
| – | – |
2021 Q2
11 quarters
|
|
33
Finance of America Companies
FOA
$99.3M
| $4.41M | 0.18% |
600,000
| – | – |
2021 Q2
11 quarters
|
|
34
Madison Square Garden
MSGS
$9.38B
| $3.69M | 0.15% |
20,000
| – | – |
2023 Q3
2 quarters
|
|
35
OneMain Financial
OMF
$6.45B
| $3.21M | 0.13% |
62,824
| – | – |
2023 Q1
4 quarters
|
|
36
DiaMedica Therapeutics
DMAC
$421M
| $2.45M | 0.1% |
883,623
| – | – |
2020 Q4
13 quarters
|
|
37
iShares Core MSCI Europe ETF
IEUR
$9.32B
| $2.22M | 0.09% |
38,388
| – | – |
2021 Q2
11 quarters
|
|
|
38
Ellington Financial
EFC
$1.5B
| $1.77M | 0.07% |
150,000
-125,000
| -45% | -$1.5M |
2013 Q4
41 quarters
|
|
39
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.66M | 0.07% |
24,693
+4,531
| +22% | +$293K |
2021 Q2
11 quarters
|
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.47M | 0.06% |
25,029
+19,304
| +337% | +$1.13M |
2022 Q3
6 quarters
|
|
41
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.02M | 0.04% |
14,305
| – | – |
2021 Q2
11 quarters
|
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $652K | 0.03% |
12,876
| – | – |
2022 Q4
5 quarters
|
|
43
iShares MSCI World ETF
URTH
$8.19B
| $482K | 0.02% |
3,329
| – | – |
2021 Q2
11 quarters
|
|
44
iShares MSCI Canada ETF
EWC
$7.28B
| $480K | 0.02% |
12,531
| – | – |
2021 Q2
11 quarters
|
|
45
Vistance Networks Inc
VISN
$1.36B
| $348K | 0.01% |
265,710
| – | – |
2023 Q1
4 quarters
|
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $326K | 0.01% |
7,610
| – | – |
2021 Q2
11 quarters
|
|
47
Franklin FTSE Canada ETF
FLCA
$858M
| $199K | 0.01% |
5,750
| – | – |
2023 Q4
1 quarter
|
|
48
Blue Owl Capital
OBDC
$4.99B
| $185K | 0.01% |
12,000
| – | – |
2023 Q2
3 quarters
|
|
49
DELISTED
PHX Minerals
PHX
| $30.5K | ﹤0.01% |
+8,950
| New | +$27.9K |
2024 Q1
0 quarters
|
|
50
Barings BDC
BBDC
$891M
| $24.6K | ﹤0.01% |
2,643
| – | – |
2020 Q4
13 quarters
|
|
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Cooperman Leon G's Q1 2024 Portfolio in Review
As of Q1 2024, Cooperman Leon G held 53 positions worth $2.4B, up 14% from $2.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cooperman Leon G's Q1 2024 filing shows 3 new, 10 increased, 2 reduced and 2 closed positions. Its largest new stake was KBR: 550,000 shares worth $35M. The largest sale was Pioneer Natural Resource Co., an estimated $45M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
- Cooperman Leon G's largest Q1 2024 buy was KBR: 550,000 shares worth $35M.
- Cooperman Leon G added most to ADT in Q1 2024, an estimated $20.3M increase.
- Cooperman Leon G's biggest Q1 2024 reduction was Vertiv, cutting an estimated $15.7M.
- Cooperman Leon G fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $45M.
- Cooperman Leon G's ten largest holdings make up 61% of its $2.4B portfolio in Q1 2024.
- Cooperman Leon G opened 3 new positions and closed 2 in Q1 2024.
- Cooperman Leon G's portfolio value rose 14% quarter-over-quarter to $2.4B.
Based on Cooperman Leon G's 13F filing for Q1 2024, filed 15 May 2024.