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Leon Cooperman Cooperman Leon G

AUM $3.55B
1-Year Est. Return 41.85%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
+$491M
Cap. Flow
+$647M
Cap. Flow %
8.57%
Top 10 Hldgs %
34.11%
Holding
87
New
10
Increased
35
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$113M
2
DG icon
Dollar General
DG
+$97.2M
3
JPM icon
JPMorgan Chase
JPM
+$92.7M
4
ADT
ADT Corp
ADT
+$88.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$73.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$102M
2
DISH
DISH Network Corp.
DISH
+$47M
3
QCOM icon
Qualcomm
QCOM
+$45.7M
4
GM icon
General Motors
GM
+$42.8M
5
CACQ
Caesars Acquisition Company
CACQ
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Energy 18.8%
3 Communication Services 13.61%
4 Real Estate 10.26%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
$116M 1.53%
2,660,256
+793,116
+42% +$37M
BSX icon
27
Boston Scientific
BSX
$73B
$115M 1.53%
8,533,099
– –
UNH icon
28
UnitedHealth
UNH
$350B
$112M 1.48%
1,362,333
+10,300
+0.8% +$775K
ARP
29
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$109M 1.45%
5,230,194
+10,000
+0.2% +$216K
KMI icon
30
Kinder Morgan
KMI
$69B
$109M 1.44%
3,351,559
-270,200
-7% -$9.05M
APL
31
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$108M 1.43%
3,357,502
+29,700
+0.9% +$959K
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
$104M 1.37%
6,320,207
+1,602,480
+34% +$26M
TMO icon
33
Thermo Fisher Scientific
TMO
$233B
$102M 1.35%
847,800
+22,800
+3% +$2.71M
JPM icon
34
JPMorgan Chase
JPM
$935B
$102M 1.35%
1,673,000
+1,603,600
+2,311% +$92.7M
FCX icon
35
Freeport-McMoran
FCX
$110B
$98.7M 1.31%
2,986,000
+85,200
+3% +$2.84M
RIG icon
36
Transocean
RIG
$6.61B
$98.5M 1.31%
2,382,545
-500,000
-17% -$21.7M
XL
37
DELISTED
XL Group Ltd.
XL
$97.1M 1.29%
3,108,172
-101,700
-3% -$3.04M
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$93.3M 1.24%
1,510,300
+85,300
+6% +$5.17M
DG icon
39
Dollar General
DG
$27.2B
$92.7M 1.23%
+1,670,100
New +$97.2M
ICE icon
40
Intercontinental Exchange
ICE
$90.5B
$85.1M 1.13%
2,150,850
+12,000
+0.6% +$506K
ADT
41
DELISTED
ADT Corp
ADT
$80.5M 1.07%
+2,687,244
New +$88.7M
RITM icon
42
Rithm Capital
RITM
$5.69B
$73.5M 0.97%
5,681,972
+1,803,972
+47% +$23.3M
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$73.3M 0.97%
+534,000
New +$73.1M
LINE
44
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$71.3M 0.95%
2,518,119
-34,300
-1% -$1.08M
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$68.8M 0.91%
3,814,861
+1,586,379
+71% +$29.3M
PVH icon
46
PVH
PVH
$3.62B
$67.3M 0.89%
539,101
+62,101
+13% +$7.65M
PMT
47
PennyMac Mortgage Investment
PMT
$815M
$59.9M 0.79%
2,504,701
– –
TDAY
48
USA Today Co
TDAY
$950M
$58.7M 0.78%
+3,905,330
New +$54.8M
OPLN
49
Openlane
OPLN
$4.08B
$57.6M 0.76%
5,015,552
+1,918,335
+62% +$21.5M
AGO icon
50
Assured Guaranty
AGO
$3.27B
$57M 0.76%
2,252,913
+341,900
+18% +$8.09M
1
2
3 4

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Leon Cooperman's Q1 2014 Portfolio in Review

As of Q1 2014, Leon Cooperman held 87 positions worth $7.54B, up 7% from $7.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Leon Cooperman deployed $647M of net new capital in Q1 2014, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Dollar General: 1,670,100 shares worth $92.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was DISH Network Corp., an estimated $47M trimmed.

  • Leon Cooperman's largest Q1 2014 buy was Dollar General: 1,670,100 shares worth $92.7M.
  • Leon Cooperman added most to eBay in Q1 2014, an estimated $113M increase.
  • Leon Cooperman's biggest Q1 2014 reduction was DISH Network Corp., cutting an estimated $47M.
  • Leon Cooperman fully exited T-Mobile US in Q1 2014, selling an estimated $102M.
  • Leon Cooperman's ten largest holdings make up 34% of its $7.54B portfolio in Q1 2014.
  • Leon Cooperman opened 10 new positions and closed 8 in Q1 2014.
  • Leon Cooperman's portfolio value rose 7% quarter-over-quarter to $7.54B.

Based on Cooperman Leon G's 13F filing for Q1 2014, filed 15 May 2014.