Leon Cooperman Cooperman Leon G
Leon Cooperman is a veteran value-oriented investor who founded Omega Advisors after a long career at Goldman Sachs Asset Management. After returning outside capital, he has continued investing through a family office, with public equity holdings disclosed in periodic 13F filings. He remains well known for candid market commentary and a fundamental, research-driven approach to stock selection.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$668M |
| 2 |
SLM Corp
SLM
|
+$287M |
| 3 |
American International
AIG
|
+$249M |
| 4 |
Qualcomm
QCOM
|
+$239M |
| 5 |
SiriusXM
SIRI
|
+$236M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.59% |
| 2 | Energy | 20.8% |
| 3 | Communication Services | 16.61% |
| 4 | Healthcare | 8.11% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$134B
| $108M | 1.65% |
+1,716,900
| New | +$101M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $101M | 1.54% |
+7,950,880
| New | +$87.7M |
|
|
ARP
28
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $91.6M | 1.4% |
+4,182,535
| New | +$98.6M |
|
29
PVH
PVH
$3.62B
| $90.4M | 1.39% |
+723,235
| New | +$83M |
|
30
Occidental Petroleum
OXY
$61.3B
| $87.5M | 1.34% |
+1,023,007
| New | +$86.4M |
|
|
PLCM
31
DELISTED
POLYCOM INC
PLCM
| $80.5M | 1.23% |
+7,642,520
| New | +$83.2M |
|
32
UnitedHealth
UNH
$350B
| $80.2M | 1.23% |
+1,224,933
| New | +$76.2M |
|
33
McKesson
MCK
$100B
| $77M | 1.18% |
+672,182
| New | +$74.8M |
|
34
Williams Companies
WMB
$86.2B
| $69.2M | 1.06% |
+2,129,838
| New | +$76.7M |
|
35
Wells Fargo
WFC
$254B
| $68.3M | 1.05% |
+1,654,900
| New | +$64.5M |
|
|
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
| $61.8M | 0.95% |
+3,570,227
| New | +$64.1M |
|
|
ATML
37
DELISTED
ATMEL CORP
ATML
| $61.5M | 0.94% |
+8,378,995
| New | +$59.1M |
|
38
KKR & Co
KKR
$97.4B
| $60.8M | 0.93% |
+3,093,665
| New | +$61.4M |
|
39
PennyMac Financial
PFSI
$3.9B
| $58.7M | 0.9% |
+2,759,600
| New | +$57.9M |
|
|
SVU
40
DELISTED
SUPERVALU Inc.
SVU
| $46.5M | 0.71% |
+1,067,173
| New | +$44.9M |
|
|
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
| $45.3M | 0.69% |
+754,766
| New | +$46.3M |
|
42
Thermo Fisher Scientific
TMO
$233B
| $41.4M | 0.63% |
+488,670
| New | +$40.7M |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $40M | 0.61% |
+2,113,524
| New | +$37.7M |
|
44
Rithm Capital
RITM
$5.69B
| $38.5M | 0.59% |
+2,858,739
| New | +$38.1M |
|
|
HRG
45
DELISTED
HRG Group, Inc.
HRG
| $37.7M | 0.58% |
+5,000,000
| New | +$42.8M |
|
|
DS
46
DELISTED
Drive Shack Inc.
DS
| $37.2M | 0.57% |
+7,873,553
| New | +$37.7M |
|
|
VR
47
DELISTED
Validus Hold Ltd
VR
| $35.8M | 0.55% |
+991,996
| New | +$36.7M |
|
48
Crocs
CROX
$5.85B
| $33.3M | 0.51% |
+2,016,089
| New | +$32.7M |
|
|
ASNA
49
DELISTED
Ascena Retail Group, Inc.
ASNA
| $32.7M | 0.5% |
+93,725
| New | +$34.8M |
|
50
Oracle
ORCL
$422B
| $24.6M | 0.38% |
+800,000
| New | +$26.5M |
|
Similar funds
Leon Cooperman's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Leon Cooperman, which disclosed 74 positions worth $6.53B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is SPRINT CORP FON COM: 95,112,117 shares worth $668M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Communication Services.
- Leon Cooperman's largest Q2 2013 buy was SPRINT CORP FON COM: 95,112,117 shares worth $668M.
- Leon Cooperman's ten largest holdings make up 41% of its $6.53B portfolio in Q2 2013.
- Leon Cooperman disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Cooperman Leon G's 13F filing for Q2 2013, filed 14 Aug 2013.