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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
-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
Cap. Flow
-$136M
Cap. Flow %
-9.38%
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
PXD icon
Pioneer Natural Resource Co.
PXD
+$29.2M
2
MIR icon
Mirion Technologies
MIR
+$13M
3
C icon
Citigroup
C
+$10.3M
4
MSI icon
Motorola Solutions
MSI
+$5.23M
5
VRT icon
Vertiv
VRT
+$4.76M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$32.8M
2
AMZN icon
Amazon
AMZN
+$32.6M
3
CTRA icon
Coterra Energy
CTRA
+$30.3M
4
DVN icon
Devon Energy
DVN
+$23.9M
5
BHC icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$131M 8.99%
1,200,000
– –
2020 Q3
7 quarters
DVN icon
2
Devon Energy
DVN
$54.8B
$127M 8.73%
2,304,300
-365,700
-14% -$23.9M
2021 Q1
5 quarters
COOP icon
3
DELISTED
Mr. Cooper
COOP
$119M 8.18%
3,239,000
– –
2019 Q1
13 quarters
CI icon
4
Cigna
CI
$79.5B
$95.1M 6.54%
360,873
-80,000
-18% -$20.6M
2019 Q1
13 quarters
ASH icon
5
Ashland
ASH
$3.32B
$89.9M 6.18%
871,965
– –
2019 Q1
13 quarters
APO icon
6
Apollo Global Management
APO
$67.2B
$89.1M 6.13%
1,838,400
– –
2022 Q1
1 quarter
ET icon
7
Energy Transfer Partners
ET
$69.4B
$81.8M 5.63%
8,200,000
+300,000
+4% +$3.36M
2019 Q1
13 quarters
FISV icon
8
Fiserv Inc
FISV
$25.2B
$76.5M 5.26%
860,000
-170,600
-17% -$16.5M
2019 Q3
11 quarters
MP icon
9
MP Materials
MP
$7.46B
$68.6M 4.72%
2,139,900
– –
2020 Q3
7 quarters
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$2.96B
$64.8M 4.46%
2,000,000
+79,849
+4% +$2.83M
2020 Q4
6 quarters
MSFT icon
11
Microsoft
MSFT
$3.98T
$63.1M 4.34%
245,705
– –
2019 Q1
13 quarters
CTRA icon
12
DELISTED
Coterra Energy
CTRA
$59.3M 4.08%
2,300,000
-1,000,000
-30% -$30.3M
2021 Q2
4 quarters
PXD icon
13
DELISTED
Pioneer Natural Resource Co.
PXD
$41.3M 2.84%
185,000
+115,000
+164% +$29.2M
2021 Q1
5 quarters
LAD icon
14
Lithia Motors
LAD
$6.57B
$41.2M 2.83%
150,000
– –
2021 Q2
4 quarters
MIR icon
15
Mirion Technologies
MIR
$3.9B
$30M 2.06%
5,203,320
+1,766,965
+51% +$13M
2021 Q4
2 quarters
ABR icon
16
Arbor Realty Trust
ABR
$513M
$29.7M 2.04%
2,267,694
-75,000
-3% -$1.2M
2019 Q1
13 quarters
CIM icon
17
Chimera Investment
CIM
$709M
$29.7M 2.04%
1,107,465
-62,233
-5% -$1.85M
2013 Q2
36 quarters
MSI icon
18
Motorola Solutions
MSI
$76.8B
$26M 1.79%
124,000
+24,000
+24% +$5.23M
2020 Q3
7 quarters
STKL
19
DELISTED
SunOpta
STKL
$21.9M 1.51%
2,820,000
+156,510
+6% +$1.03M
2019 Q3
11 quarters
VRT icon
20
Vertiv
VRT
$81.3B
$19.9M 1.37%
2,420,100
+420,100
+21% +$4.76M
2020 Q3
7 quarters
C icon
21
Citigroup
C
$212B
$18.2M 1.25%
395,000
+205,000
+108% +$10.3M
2013 Q2
36 quarters
LVS icon
22
Las Vegas Sands
LVS
$24.9B
$16.8M 1.15%
500,000
-223,300
-31% -$7.73M
2021 Q3
3 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$15.5M 1.07%
44,746
– –
2021 Q2
4 quarters
TRN icon
24
Trinity Industries
TRN
$2.03B
$14.5M 1%
600,000
-700,000
-54% -$18.9M
2019 Q1
13 quarters
EFC icon
25
Ellington Financial
EFC
$1.52B
$11.9M 0.82%
810,000
-50,000
-6% -$784K
2013 Q4
34 quarters
1
2 3

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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.