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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
+4.04%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$91.8M
Cap. Flow
-$123M
Cap. Flow %
-6.47%
Top 10 Hldgs %
62.27%
Holding
60
New
4
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$121M
2
ET icon
Energy Transfer Partners
ET
+$8.92M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.32M
4
MIR icon
Mirion Technologies
MIR
+$3.76M
5
BAC icon
Bank of America
BAC
+$3.61M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$133M
2
COOP
Mr. Cooper
COOP
+$45.9M
3
NRG icon
NRG Energy
NRG
+$25.8M
4
TRN icon
Trinity Industries
TRN
+$20M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 18.58%
2 Financials 16.42%
3 Materials 11.19%
4 Technology 10.77%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOA icon
26
Finance of America Companies
FOA
$185M
$15.6M 0.82%
512,591
+6,091
+1% +$212K
EFC
27
Ellington Financial
EFC
$1.76B
$15.3M 0.8%
860,000
– –
STKL
28
DELISTED
SunOpta
STKL
$13.4M 0.7%
2,663,490
+663,490
+33% +$3.5M
C icon
29
Citigroup
C
$221B
$10.1M 0.53%
190,000
-190,000
-50% -$11.7M
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.58M 0.5%
2,177,810
– –
ASPU
31
DELISTED
ASPEN GROUP, INC.
ASPU
$8.92M 0.47%
2,470,000
+50,000
+2% +$85.7K
TDAY
32
USA Today Co
TDAY
$950M
$7.86M 0.41%
1,742,100
+197,038
+13% +$999K
WBD icon
33
Warner Bros
WBD
$71.6B
$7.6M 0.4%
305,000
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80B
$5.42M 0.29%
73,706
– –
BBDC icon
35
Barings BDC
BBDC
$978M
$4.66M 0.25%
450,572
-30,000
-6% -$322K
SMTS
36
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$4.05M 0.21%
3,435,858
– –
VORB
37
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$3.72M 0.2%
509,758
+9,758
+2% +$70.9K
BAC icon
38
Bank of America
BAC
$431B
$3.3M 0.17%
+80,000
New +$3.61M
ONIT
39
Onity Group
ONIT
$301M
$3.12M 0.16%
131,368
+31,727
+32% +$1.04M
PFSI icon
40
PennyMac Financial
PFSI
$3.9B
$2.66M 0.14%
50,000
– –
DMAC icon
41
DiaMedica Therapeutics
DMAC
$352M
$2.03M 0.11%
812,508
+512,508
+171% +$1.45M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.77M 0.09%
23,214
– –
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$9.43B
$1.59M 0.08%
29,716
– –
SRGA
44
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.14M 0.06%
125,000
+14,133
+13% +$215K
OBDC icon
45
Blue Owl Capital
OBDC
$5.57B
$916K 0.05%
62,000
-50,000
-45% -$733K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$817K 0.04%
16,605
– –
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.4B
$769K 0.04%
12,481
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.2B
$746K 0.04%
11,972
– –
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.6B
$504K 0.03%
12,531
– –
URTH icon
50
iShares MSCI World ETF
URTH
$8.3B
$427K 0.02%
3,329
– –
1
2
3

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Leon Cooperman's Q1 2022 Portfolio in Review

As of Q1 2022, Leon Cooperman held 60 positions worth $1.9B, down 4.6% from $1.99B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Leon Cooperman withdrew a net $123M in Q1 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

Against the trend, Leon Cooperman opened a new position in Apollo Global Management worth $114M.

  • Leon Cooperman's largest Q1 2022 buy was Apollo Global Management: 1,838,400 shares worth $114M.
  • Leon Cooperman added most to Energy Transfer Partners in Q1 2022, an estimated $8.92M increase.
  • Leon Cooperman's biggest Q1 2022 reduction was Mr. Cooper, cutting an estimated $45.9M.
  • Leon Cooperman fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $133M.
  • Leon Cooperman's ten largest holdings make up 62% of its $1.9B portfolio in Q1 2022.
  • Leon Cooperman opened 4 new positions and closed 7 in Q1 2022.
  • Leon Cooperman's portfolio value fell 4.6% quarter-over-quarter to $1.9B.

Based on Cooperman Leon G's 13F filing for Q1 2022, filed 31 Aug 2023.