Leon Cooperman Cooperman Leon G
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$232M |
| 2 |
Freeport-McMoran
FCX
|
+$87.2M |
| 3 |
PENN Entertainment
PENN
|
+$83M |
| 4 |
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 |
Occidental Petroleum
OXY
|
+$87.5M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$85.6M |
| 4 |
Wells Fargo
WFC
|
+$68.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Crocs
CROX
$5.85B
| – | – |
-2,016,089
| Closed | -$33.3M |
|
|
EA
77
DELISTED
Electronic Arts
EA
| – | – |
-750,000
| Closed | -$17.2M |
|
78
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-194,727
| Closed | -$4.27M |
|
79
Las Vegas Sands
LVS
$30.5B
| – | – |
-272,100
| Closed | -$14.4M |
|
80
Oracle
ORCL
$422B
| – | – |
-800,000
| Closed | -$24.6M |
|
|
81
Occidental Petroleum
OXY
$61.3B
| – | – |
-1,023,007
| Closed | -$87.5M |
|
|
82
Wells Fargo
WFC
$254B
| – | – |
-1,654,900
| Closed | -$68.3M |
|
|
ASNA
83
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-93,725
| Closed | -$32.7M |
|
|
GMXR
84
DELISTED
GMX RESOURCES INC NEW COM STK (OK)
GMXR
| – | – |
-212,971
| Closed | -$36K |
|
|
FON
85
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-95,112,117
| Closed | -$668M |
|
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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.