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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
+15.58%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$215M
Cap. Flow
+$37.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
58.03%
Holding
63
New
17
Increased
12
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$64.2M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$29.6M
3
BABA icon
Alibaba
BABA
+$20.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$17.5M
5
NRG icon
NRG Energy
NRG
+$16.1M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$50.4M
2
TRN icon
Trinity Industries
TRN
+$25.6M
3
PE
PARSLEY ENERGY INC
PE
+$24.1M
4
COOP
Mr. Cooper
COOP
+$23.7M
5
AMCX icon
AMC Global Media
AMCX
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Materials 15.1%
3 Technology 13.39%
4 Energy 10.81%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$21.5B
$18.8M 1.18%
+135,000
New +$17.5M
MSI icon
27
Motorola Solutions
MSI
$79.5B
$18.8M 1.17%
100,000
– –
BBDC icon
28
Barings BDC
BBDC
$978M
$17.3M 1.08%
1,734,270
+72,809
+4% +$692K
NRG icon
29
NRG Energy
NRG
$23.8B
$15.3M 0.95%
+405,000
New +$16.1M
PSFE icon
30
Paysafe
PSFE
$359M
$15.2M 0.95%
+93,750
New +$15.2M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$12.7M 0.79%
+80,000
New +$11.4M
EFC
32
Ellington Financial
EFC
$1.76B
$12.2M 0.76%
760,000
– –
FCRD
33
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$11.4M 0.71%
2,826,300
-70,920
-2% -$273K
EPD icon
34
Enterprise Products Partners
EPD
$82.1B
$11M 0.69%
500,000
– –
ASPU
35
DELISTED
ASPEN GROUP, INC.
ASPU
$9.9M 0.62%
1,650,000
+650,000
+65% +$5.85M
SMTS
36
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$8.8M 0.55%
2,792,964
+1,657,106
+146% +$5.22M
RPLA
37
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$8.6M 0.54%
+900,000
New +$9.13M
TDAY
38
USA Today Co
TDAY
$950M
$8.31M 0.52%
1,545,062
– –
CMCSA icon
39
Comcast
CMCSA
$95.3B
$8.12M 0.51%
150,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.4T
$7.95M 0.5%
27,000
– –
STR
41
DELISTED
Sitio Royalties
STR
$6.74M 0.42%
375,000
+86,332
+30% +$1.37M
SRGA
42
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.51M 0.16%
38,333
-25,302
-40% -$1.77M
OBDC icon
43
Blue Owl Capital
OBDC
$5.57B
$1.54M 0.1%
112,000
+12,000
+12% +$163K
PNTM
44
DELISTED
Pontem Corporation
PNTM
$495K 0.03%
+50,000
New +$487K
DMAC icon
45
DiaMedica Therapeutics
DMAC
$352M
$458K 0.03%
50,000
+20,000
+67% +$187K
ROT.U
46
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$400K 0.03%
+40,000
New +$413K
JWSM
47
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$254K 0.02%
+25,000
New +$247K
ANAC.U
48
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$250K 0.02%
+25,000
New +$253K
DNZ.U
49
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$247K 0.02%
+25,000
New +$255K
NGAB.U
50
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$205K 0.01%
+20,000
New +$224K
1
2
3

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Leon Cooperman's Q1 2021 Portfolio in Review

As of Q1 2021, Leon Cooperman held 63 positions worth $1.6B, up 15% from $1.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Leon Cooperman's Q1 2021 filing shows 17 new, 12 increased, 10 reduced and 8 closed positions. Its largest new stake was Devon Energy: 3,120,069 shares worth $68.2M. The largest sale was WPX Energy, Inc., an estimated $50.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Materials and Technology.

  • Leon Cooperman's largest Q1 2021 buy was Devon Energy: 3,120,069 shares worth $68.2M.
  • Leon Cooperman added most to Athene Holding Ltd. Class A Common Shares in Q1 2021, an estimated $29.6M increase.
  • Leon Cooperman's biggest Q1 2021 reduction was Trinity Industries, cutting an estimated $25.6M.
  • Leon Cooperman fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $50.4M.
  • Leon Cooperman's ten largest holdings make up 58% of its $1.6B portfolio in Q1 2021.
  • Leon Cooperman opened 17 new positions and closed 8 in Q1 2021.
  • Leon Cooperman's portfolio value rose 15% quarter-over-quarter to $1.6B.

Based on Cooperman Leon G's 13F filing for Q1 2021, filed 17 May 2021.