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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
+11.59%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$183M
Cap. Flow
+$33.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.84%
Holding
59
New
5
Increased
14
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27.7M
2
DTM icon
DT Midstream
DTM
+$14.4M
3
C icon
Citigroup
C
+$14.3M
4
ET icon
Energy Transfer Partners
ET
+$11.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
APO icon
Apollo Global Management
APO
+$14.3M
3
CIM
Chimera Investment
CIM
+$13.3M
4
COOP
Mr. Cooper
COOP
+$8.48M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$5.13M

Sector Composition

Rank Sector Weight
1 Energy 19.5%
2 Financials 18.98%
3 Industrials 18.14%
4 Technology 9.25%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$5.57B
$161K 0.01%
+12,000
New +$157K
BBDC icon
52
Barings BDC
BBDC
$978M
$20.7K ﹤0.01%
2,643
– –
AES icon
53
AES
AES
$10.5B
$18.7K ﹤0.01%
900
– –
VORB
54
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$5.09K ﹤0.01%
157,978
– –
CTRA
55
DELISTED
Coterra Energy
CTRA
– –
-95,000
Closed -$2.33M
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,052
Closed -$337K
ONIT
57
Onity Group
ONIT
$301M
– –
-90,000
Closed -$2.44M
VORBW
58
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-121,501
Closed -$5.74K
ASPU
59
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-2,470,000
Closed -$5.13M
1 2
3

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Leon Cooperman's Q2 2023 Portfolio in Review

As of Q2 2023, Leon Cooperman held 59 positions worth $1.84B, up 11% from $1.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Leon Cooperman's Q2 2023 filing shows 5 new, 14 increased, 9 reduced and 5 closed positions. Its largest new stake was Elevance Health: 60,000 shares worth $26.7M. The largest sale was Alphabet (Google) Class A, an estimated $23M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Leon Cooperman's largest Q2 2023 buy was Elevance Health: 60,000 shares worth $26.7M.
  • Leon Cooperman added most to Citigroup in Q2 2023, an estimated $14.3M increase.
  • Leon Cooperman's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
  • Leon Cooperman fully exited ASPEN GROUP, INC. in Q2 2023, selling an estimated $5.13M.
  • Leon Cooperman's ten largest holdings make up 61% of its $1.84B portfolio in Q2 2023.
  • Leon Cooperman opened 5 new positions and closed 5 in Q2 2023.
  • Leon Cooperman's portfolio value rose 11% quarter-over-quarter to $1.84B.

Based on Cooperman Leon G's 13F filing for Q2 2023, filed 30 Aug 2023.