We are live on ! Find out more
LC

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
+7.83%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
+$84.2M
Cap. Flow
-$318M
Cap. Flow %
-4.81%
Top 10 Hldgs %
34.85%
Holding
85
New
11
Increased
24
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$232M
2
FCX icon
Freeport-McMoran
FCX
+$87.2M
3
PENN icon
PENN Entertainment
PENN
+$83M
4
HCA icon
HCA Healthcare
HCA
+$74.8M
5
HOUS
Anywhere Real Estate
HOUS
+$70.9M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$668M
2
OXY icon
Occidental Petroleum
OXY
+$87.5M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$85.6M
4
WFC icon
Wells Fargo
WFC
+$68.3M
5
QCOM icon
Qualcomm
QCOM
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 27.82%
2 Energy 20.09%
3 Communication Services 10.11%
4 Healthcare 9.08%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
51
DELISTED
SUPERVALU Inc.
SVU
$41.6M 0.63%
721,574
-345,599
-32% -$18.2M
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$40.7M 0.62%
2,113,524
– –
RITM icon
53
Rithm Capital
RITM
$5.69B
$37.9M 0.57%
2,858,739
– –
DS
54
DELISTED
Drive Shack Inc.
DS
$35.7M 0.54%
7,021,932
-851,621
-11% -$4.31M
FCRD
55
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$23.1M 0.35%
1,481,384
– –
LNCO
56
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$17.5M 0.26%
472,453
– –
ONIT
57
Onity Group
ONIT
$301M
$16.3M 0.25%
19,487
– –
BEL
58
DELISTED
Belmond Ltd.
BEL
$15.6M 0.24%
1,205,022
+407,710
+51% +$5.11M
LIN
59
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$12.2M 0.18%
+600,000
New +$10.1M
MRK icon
60
Merck
MRK
$376B
$9.67M 0.15%
212,954
– –
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$9.57M 0.14%
1,191,733
– –
CNOB icon
62
Center Bancorp
CNOB
$1.62B
$7.76M 0.12%
545,000
– –
RSO
63
DELISTED
Resource Capital Corp.
RSO
$5.94M 0.09%
250,000
– –
MITT
64
TPG Mortgage Investment Trust
MITT
$213M
$3.32M 0.05%
66,667
-23,196
-26% -$1.21M
JPM icon
65
JPMorgan Chase
JPM
$935B
$2.48M 0.04%
47,900
+5,000
+12% +$268K
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.6B
$1.7M 0.03%
+60,000
New +$1.66M
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.68M 0.03%
35,000
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
$1.51M 0.02%
+72,000
New +$1.47M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.49M 0.02%
+85,436
New +$1.51M
MFIC icon
70
MidCap Financial Investment
MFIC
$804M
$1.22M 0.02%
50,000
– –
TWO
71
Two Harbors Investment
TWO
$1.27B
$971K 0.01%
12,500
– –
TGP
72
DELISTED
Teekay LNG Partners L.P.
TGP
$882K 0.01%
20,000
– –
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
$460K 0.01%
23,100
– –
SBY
74
DELISTED
Silver Bay Realty Trust Corp.
SBY
$76K ﹤0.01%
4,882
– –
AAPL icon
75
Apple
AAPL
$4.51T
– –
-868,000
Closed -$12.3M
1 2
3
4

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

Leon Cooperman's Q3 2013 Portfolio in Review

As of Q3 2013, Leon Cooperman held 85 positions worth $6.61B, up 1.3% from $6.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leon Cooperman withdrew a net $318M in Q3 2013, closing 11 positions and reducing 17 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $668M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Leon Cooperman opened a new position in Sprint Corporation worth $219M.

  • Leon Cooperman's largest Q3 2013 buy was Sprint Corporation: 35,293,890 shares worth $219M.
  • Leon Cooperman added most to Citigroup in Q3 2013, an estimated $61.3M increase.
  • Leon Cooperman's biggest Q3 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $85.6M.
  • Leon Cooperman fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $668M.
  • Leon Cooperman's ten largest holdings make up 35% of its $6.61B portfolio in Q3 2013.
  • Leon Cooperman opened 11 new positions and closed 11 in Q3 2013.
  • Leon Cooperman's portfolio value rose 1.3% quarter-over-quarter to $6.61B.

Based on Cooperman Leon G's 13F filing for Q3 2013, filed 14 Nov 2013.