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Leon Cooperman Cooperman Leon G
AUM
$3.55B
Turnover
22.22%
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
+3.76%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
–
Cap. Flow
+$6.48B
Cap. Flow % of AUM
Cap. Flow %
99.31%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$668M |
| 2 |
SLM Corp
SLM
|
+$287M |
| 3 |
American International
AIG
|
+$249M |
| 4 |
Qualcomm
QCOM
|
+$239M |
| 5 |
SiriusXM
SIRI
|
+$236M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.59% |
| 2 | Energy | 20.8% |
| 3 | Communication Services | 16.61% |
| 4 | Healthcare | 8.11% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FON
1
DELISTED
SPRINT CORP FON COM
FON
| $668M | 10.23% |
+95,112,117
| New | +$668M |
2013 Q2
0 quarters
|
|
|
2
SLM Corp
SLM
$3.35B
| $300M | 4.6% |
+36,735,860
| New | +$287M |
2013 Q2
0 quarters
|
|
|
3
American International
AIG
$42.8B
| $260M | 3.98% |
+5,814,100
| New | +$249M |
2013 Q2
0 quarters
|
|
|
4
SiriusXM
SIRI
$9.8B
| $241M | 3.69% |
+7,189,300
| New | +$236M |
2013 Q2
0 quarters
|
|
|
5
Qualcomm
QCOM
$176B
| $229M | 3.51% |
+3,750,300
| New | +$239M |
2013 Q2
0 quarters
|
|
6
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $208M | 3.19% |
+6,265,645
| New | +$223M |
2013 Q2
0 quarters
|
|
7
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $195M | 2.98% |
+3,973,567
| New | +$195M |
2013 Q2
0 quarters
|
|
8
Kinder Morgan
KMI
$75.5B
| $192M | 2.95% |
+5,037,759
| New | +$195M |
2013 Q2
0 quarters
|
|
9
Motorola Solutions
MSI
$81.3B
| $191M | 2.93% |
+3,308,800
| New | +$194M |
2013 Q2
0 quarters
|
|
|
NYX
10
DELISTED
NYSE EURONEXT INC
NYX
| $171M | 2.62% |
+4,123,799
| New | +$163M |
2013 Q2
0 quarters
|
|
11
Chimera Investment
CIM
$695M
| $171M | 2.61% |
+3,792,226
| New | +$180M |
2013 Q2
0 quarters
|
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $169M | 2.59% |
+2,736,327
| New | +$165M |
2013 Q2
0 quarters
|
|
13
Transocean
RIG
$7.75B
| $167M | 2.56% |
+3,481,645
| New | +$177M |
2013 Q2
0 quarters
|
|
|
APL
14
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $165M | 2.52% |
+4,308,869
| New | +$159M |
2013 Q2
0 quarters
|
|
|
KFN
15
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $156M | 2.39% |
+14,762,185
| New | +$158M |
2013 Q2
0 quarters
|
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $154M | 2.36% |
+3,620,970
| New | +$141M |
2013 Q2
0 quarters
|
|
17
Boston Scientific
BSX
$60.8B
| $153M | 2.34% |
+16,462,100
| New | +$140M |
2013 Q2
0 quarters
|
|
18
Halliburton
HAL
$29.9B
| $149M | 2.29% |
+3,582,300
| New | +$150M |
2013 Q2
0 quarters
|
|
19
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $139M | 2.13% |
+29,258,509
| New | +$147M |
2013 Q2
0 quarters
|
|
20
MetLife
MET
$63.6B
| $135M | 2.07% |
+3,318,859
| New | +$122M |
2013 Q2
0 quarters
|
|
21
Eastman Chemical
EMN
$7.61B
| $129M | 1.98% |
+1,846,981
| New | +$129M |
2013 Q2
0 quarters
|
|
22
Citigroup
C
$203B
| $126M | 1.93% |
+2,620,200
| New | +$126M |
2013 Q2
0 quarters
|
|
23
LyondellBasell Industries
LYB
$22.2B
| $124M | 1.91% |
+1,878,133
| New | +$119M |
2013 Q2
0 quarters
|
|
24
Altisource Portfolio Solutions
ASPS
$62.9M
| $117M | 1.8% |
+155,731
| New | +$109M |
2013 Q2
0 quarters
|
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| $110M | 1.69% |
+3,644,037
| New | +$114M |
2013 Q2
0 quarters
|
|
Similar funds
Leon Cooperman's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Leon Cooperman, which disclosed 74 positions worth $6.53B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is SPRINT CORP FON COM: 95,112,117 shares worth $668M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Communication Services.
- Leon Cooperman's largest Q2 2013 buy was SPRINT CORP FON COM: 95,112,117 shares worth $668M.
- Leon Cooperman's ten largest holdings make up 41% of its $6.53B portfolio in Q2 2013.
- Leon Cooperman disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Cooperman Leon G's 13F filing for Q2 2013, filed 14 Aug 2013.