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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
-14.21%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$445M
Cap. Flow
-$136M
Cap. Flow %
-9.38%
Top 10 Hldgs %
64.81%
Holding
55
New
2
Increased
14
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$29.2M
2
MIR icon
Mirion Technologies
MIR
+$13M
3
C icon
Citigroup
C
+$10.3M
4
MSI icon
Motorola Solutions
MSI
+$5.23M
5
VRT icon
Vertiv
VRT
+$4.76M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$32.8M
2
AMZN icon
Amazon
AMZN
+$32.6M
3
CTRA
Coterra Energy
CTRA
+$30.3M
4
DVN icon
Devon Energy
DVN
+$23.9M
5
BHC icon
Bausch Health
BHC
+$21M

Sector Composition

Rank Sector Weight
1 Energy 21.27%
2 Financials 17.38%
3 Technology 11.39%
4 Materials 11.1%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$5.57B
$148K 0.01%
12,000
-50,000
-81% -$685K
AES icon
52
AES
AES
$10.5B
$18.9K ﹤0.01%
900
– –
AMZN icon
53
Amazon
AMZN
$2.79T
– –
-200,000
Closed -$32.6M
GM icon
54
General Motors
GM
$77.2B
– –
-750,000
Closed -$32.8M
PFSI icon
55
PennyMac Financial
PFSI
$3.9B
– –
-50,000
Closed -$2.66M
1 2
3

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Leon Cooperman's Q2 2022 Portfolio in Review

As of Q2 2022, Leon Cooperman held 55 positions worth $1.45B, down 23% from $1.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leon Cooperman withdrew a net $136M in Q2 2022, closing 3 positions and reducing 15 holdings. Its most notable exit was General Motors, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Leon Cooperman opened a new position in CURO Group Holdings Corp. worth $363K.

  • Leon Cooperman's largest Q2 2022 buy was CURO Group Holdings Corp.: 65,643 shares worth $363K.
  • Leon Cooperman added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $29.2M increase.
  • Leon Cooperman's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $30.3M.
  • Leon Cooperman fully exited General Motors in Q2 2022, selling an estimated $32.8M.
  • Leon Cooperman's ten largest holdings make up 65% of its $1.45B portfolio in Q2 2022.
  • Leon Cooperman opened 2 new positions and closed 3 in Q2 2022.
  • Leon Cooperman's portfolio value fell 23% quarter-over-quarter to $1.45B.

Based on Cooperman Leon G's 13F filing for Q2 2022, filed 31 Aug 2023.