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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 | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Mr. Cooper
COOP
| $238M | 9.92% |
3,054,000
| – | – |
2019 Q1
20 quarters
|
|
2
Energy Transfer Partners
ET
$69.3B
| $190M | 7.9% |
12,060,300
| – | – |
2019 Q1
20 quarters
|
|
3
Apollo Global Management
APO
$67.2B
| $183M | 7.61% |
1,625,000
| – | – |
2022 Q1
8 quarters
|
|
|
4
Vertiv
VRT
$81.2B
| $172M | 7.15% |
2,100,000
-250,000
| -11% | -$15.7M |
2020 Q3
14 quarters
|
|
5
WillScot Mobile Mini Holdings
WSC
$2.95B
| $139M | 5.79% |
2,987,500
| – | – |
2020 Q4
13 quarters
|
|
6
Lithia Motors
LAD
$6.56B
| $125M | 5.22% |
416,085
| – | – |
2021 Q2
11 quarters
|
|
7
Devon Energy
DVN
$54.8B
| $110M | 4.6% |
2,200,000
| – | – |
2021 Q1
12 quarters
|
|
8
Regal Rexnord
RRX
$10.5B
| $108M | 4.5% |
600,000
| – | – |
2022 Q4
5 quarters
|
|
9
Microsoft
MSFT
$3.98T
| $103M | 4.31% |
245,705
| – | – |
2019 Q1
20 quarters
|
|
10
Cigna
CI
$79.6B
| $98.3M | 4.1% |
270,655
| – | – |
2019 Q1
20 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.22T
| $98.1M | 4.09% |
650,000
| – | – |
2020 Q3
14 quarters
|
|
12
Ashland
ASH
$3.32B
| $95.6M | 3.98% |
982,047
+21,982
| +2% | +$1.97M |
2019 Q1
20 quarters
|
|
13
Mirion Technologies
MIR
$3.89B
| $85.4M | 3.56% |
7,513,400
| – | – |
2021 Q4
9 quarters
|
|
14
Fiserv Inc
FISV
$25.3B
| $76.7M | 3.2% |
480,000
| – | – |
2019 Q3
18 quarters
|
|
|
15
Las Vegas Sands
LVS
$24.9B
| $67.7M | 2.82% |
1,310,000
+90,000
| +7% | +$4.63M |
2021 Q3
10 quarters
|
|
16
Elevance Health
ELV
$93B
| $67.4M | 2.81% |
130,000
| – | – |
2023 Q2
3 quarters
|
|
|
17
ADT
ADT
$5.06B
| $41.3M | 1.72% |
6,150,000
+3,050,000
| +98% | +$20.3M |
2022 Q4
5 quarters
|
|
18
Pelagos Insurance Capital
PLGO
$2.08B
| $39.2M | 1.63% |
2,012,523
+46,165
| +2% | +$680K |
2023 Q2
3 quarters
|
|
19
DT Midstream
DTM
$12.4B
| $38.8M | 1.62% |
634,770
+34,770
| +6% | +$1.93M |
2023 Q2
3 quarters
|
|
20
Motorola Solutions
MSI
$76.8B
| $35.5M | 1.48% |
100,000
| – | – |
2020 Q3
14 quarters
|
|
|
21
KBR
KBR
$4.6B
| $35M | 1.46% |
+550,000
| New | +$31.3M |
2024 Q1
0 quarters
|
|
22
MP Materials
MP
$7.46B
| $34.3M | 1.43% |
2,400,000
+7,800
| +0.3% | +$123K |
2020 Q3
14 quarters
|
|
|
STKL
23
DELISTED
SunOpta
STKL
| $34.2M | 1.43% |
4,985,000
| – | – |
2019 Q3
18 quarters
|
|
24
Arbor Realty Trust
ABR
$513M
| $31.6M | 1.31% |
2,381,194
| – | – |
2019 Q1
20 quarters
|
|
25
Enterprise Products Partners
EPD
$78B
| $26.7M | 1.11% |
916,535
| – | – |
2022 Q4
5 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.