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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
+0.35%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$2.54M
Cap. Flow
+$32.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
54.7%
Holding
68
New
10
Increased
19
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$214M
2
TDAY
USA Today Co
TDAY
+$24M
3
GLD icon
SPDR Gold Trust
GLD
+$19.5M
4
WPX
WPX Energy, Inc.
WPX
+$18.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$10.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$187M
2
NLSN
Nielsen Holdings plc
NLSN
+$57.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M
4
AMCX icon
AMC Global Media
AMCX
+$18.9M
5
LORL
Loral Space and Communications, Inc.
LORL
+$9.91M

Sector Composition

Rank Sector Weight
1 Energy 16.04%
2 Technology 15.92%
3 Communication Services 13.47%
4 Real Estate 12.57%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNI
51
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.25M 0.07%
441,050
– –
SRGA
52
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.06M 0.06%
12,433
+4,249
+52% +$454K
DT icon
53
Dynatrace
DT
$14.2B
$653K 0.04%
+35,000
New +$794K
MDLA
54
DELISTED
Medallia, Inc.
MDLA
$549K 0.03%
+20,000
New +$709K
TWO
55
Two Harbors Investment
TWO
$1.27B
$492K 0.03%
9,375
– –
NET icon
56
Cloudflare
NET
$104B
$371K 0.02%
+20,000
New +$387K
AC
57
DELISTED
Associated Capital Group
AC
$306K 0.02%
8,643
– –
GBL
58
DELISTED
GAMCO Investors, Inc.
GBL
$168K 0.01%
8,600
– –
STRDW
59
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$156K 0.01%
+447,474
New +$288K
GPMT
60
Granite Point Mortgage Trust
GPMT
$54.5M
$133K 0.01%
7,107
– –
AES icon
61
AES
AES
$10.5B
– –
-900
Closed -$15K
PFSI icon
62
PennyMac Financial
PFSI
$3.9B
– –
-279,389
Closed -$6.2M
RITM icon
63
Rithm Capital
RITM
$5.69B
– –
-500,000
Closed -$7.7M
LORL
64
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-287,243
Closed -$9.91M
TPCO
65
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-52,011
Closed -$415K
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,527,200
Closed -$57.1M
FDC
67
DELISTED
First Data Corporation
FDC
– –
-6,919,681
Closed -$187M
1 2
3

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Leon Cooperman's Q3 2019 Portfolio in Review

As of Q3 2019, Leon Cooperman held 68 positions worth $1.68B, down 0.15% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Leon Cooperman's Q3 2019 filing shows 10 new, 19 increased, 3 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 2,096,663 shares worth $217M. The largest sale was First Data Corporation, an estimated $187M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Leon Cooperman's largest Q3 2019 buy was Fiserv Inc: 2,096,663 shares worth $217M.
  • Leon Cooperman added most to USA Today Co in Q3 2019, an estimated $24M increase.
  • Leon Cooperman's biggest Q3 2019 reduction was Thermo Fisher Scientific, cutting an estimated $25.7M.
  • Leon Cooperman fully exited First Data Corporation in Q3 2019, selling an estimated $187M.
  • Leon Cooperman's ten largest holdings make up 55% of its $1.68B portfolio in Q3 2019.
  • Leon Cooperman opened 10 new positions and closed 7 in Q3 2019.
  • Leon Cooperman's portfolio value fell 0.15% quarter-over-quarter to $1.68B.

Based on Cooperman Leon G's 13F filing for Q3 2019, filed 14 Nov 2019.