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Cooperman Leon G

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
+8.45%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$105M
Cap. Flow
-$21.6M
Cap. Flow %
-1.09%
Top 10 Hldgs %
58.12%
Holding
69
New
4
Increased
17
Reduced
10
Closed
13
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$32.2M
2
GM icon
General Motors
GM
+$15.2M
3
WBD icon
Warner Bros
WBD
+$7.59M
4
GAN icon
GAN Ltd
GAN
+$5.59M
5
VRT icon
Vertiv
VRT
+$5.52M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$21.9M
2
DVN icon
Devon Energy
DVN
+$16.6M
3
BABA icon
Alibaba
BABA
+$14.8M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.2M
5
MP icon
MP Materials
MP
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Energy 13.91%
3 Technology 10.89%
4 Industrials 10.78%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$29.8B
$817K 0.04%
11,972
– –
2021 Q2
2 quarters
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$793K 0.04%
16,605
+1,093
+7% +$54.1K
2021 Q2
2 quarters
EWC icon
53
iShares MSCI Canada ETF
EWC
$7.31B
$482K 0.02%
12,531
– –
2021 Q2
2 quarters
URTH icon
54
iShares MSCI World ETF
URTH
$8.19B
$450K 0.02%
3,329
– –
2021 Q2
2 quarters
VTR icon
55
Ventas
VTR
$44B
$69K ﹤0.01%
1,342
– –
2021 Q3
1 quarter
AES icon
56
AES
AES
$10.7B
$22K ﹤0.01%
900
– –
2019 Q4
8 quarters
BABA icon
57
Alibaba
BABA
$271B
– –
-100,000
Closed -$14.8M –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-12,485
Closed -$771K –
META icon
59
Meta Platforms (Facebook)
META
$1.81T
– –
-22,000
Closed -$7.47M –
NAVI icon
60
Navient
NAVI
$870M
– –
-151,100
Closed -$2.98M –
PSFE icon
61
Paysafe
PSFE
$296M
– –
-93,750
Closed -$8.72M –
JWSM.WS icon
62
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-6,250
Closed -$7K –
EMBKW
63
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-6,667
Closed -$7K –
PNTM.WS
64
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-16,667
Closed -$12K –
ANAC.WS
65
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-5,000
Closed -$4K –
DNZ.WS
66
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-8,333
Closed -$5K –
LMACW
67
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-2,000
Closed -$3K –
APSG.WS
68
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-4,000
Closed -$4K –
SPAQ.WS icon
69
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-2,500
Closed -$3K –
1 2
3

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Cooperman Leon G's Q4 2021 Portfolio in Review

As of Q4 2021, Cooperman Leon G held 69 positions worth $1.99B, up 5.5% from $1.89B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cooperman Leon G's Q4 2021 filing shows 4 new, 17 increased, 10 reduced and 13 closed positions. Its largest new stake was Mirion Technologies: 3,000,000 shares worth $31.4M. The largest sale was PennyMac Financial, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Cooperman Leon G's largest Q4 2021 buy was Mirion Technologies: 3,000,000 shares worth $31.4M.
  • Cooperman Leon G added most to General Motors in Q4 2021, an estimated $15.2M increase.
  • Cooperman Leon G's biggest Q4 2021 reduction was PennyMac Financial, cutting an estimated $21.9M.
  • Cooperman Leon G fully exited Alibaba in Q4 2021, selling an estimated $14.8M.
  • Cooperman Leon G's ten largest holdings make up 58% of its $1.99B portfolio in Q4 2021.
  • Cooperman Leon G opened 4 new positions and closed 13 in Q4 2021.
  • Cooperman Leon G's portfolio value rose 5.5% quarter-over-quarter to $1.99B.

Based on Cooperman Leon G's 13F filing for Q4 2021, filed 14 Feb 2022.