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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
GBTG icon
51
American Express Global Business Travel
GBTG
$4.94B
$200K 0.01%
+20,000
New +$209K
LMACU
52
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$107K 0.01%
+10,000
New +$122K
SPAQ.U
53
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$100K 0.01%
+10,000
New +$104K
FOREU
54
DELISTED
Foresight Acquisition Corp. Units
FOREU
$99K 0.01%
+10,000
New +$101K
AES icon
55
AES
AES
$10.5B
$24K ﹤0.01%
900
– –
AC
56
DELISTED
Associated Capital Group
AC
– –
-8,600
Closed -$302K
AMCX icon
57
AMC Global Media
AMCX
$511M
– –
-500,000
Closed -$17.9M
BGS icon
58
B&G Foods
BGS
$281M
– –
-50,000
Closed -$1.39M
NBR icon
59
Nabors Industries
NBR
$1.37B
– –
-10,000
Closed -$582K
MNRL
60
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-387,429
Closed -$4.26M
GBL
61
DELISTED
GAMCO Investors, Inc.
GBL
– –
-8,600
Closed -$153K
PE
62
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,700,000
Closed -$24.1M
WPX
63
DELISTED
WPX Energy, Inc.
WPX
– –
-6,186,000
Closed -$50.4M
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.