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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
+7.83%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
+$84.2M
(+1.3%)
Cap. Flow
-$318M
Cap. Flow % of AUM
Cap. Flow %
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
85
New
11
Increased
24
Reduced
17
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprint Corporation
S
|
+$232M |
| 2 |
Freeport-McMoran
FCX
|
+$87.2M |
| 3 |
PENN Entertainment
PENN
|
+$83M |
| 4 |
HCA Healthcare
HCA
|
+$74.8M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
SLM Corp
SLM
$3.17B
| $322M | 4.87% |
36,142,404
-593,456
| -2% | -$5.18M |
2013 Q2
1 quarter
|
|
2
American International
AIG
$42.8B
| $282M | 4.27% |
5,806,600
-7,500
| -0.1% | -$356K |
2013 Q2
1 quarter
|
|
3
SiriusXM
SIRI
$10.8B
| $279M | 4.21% |
7,189,300
| – | – |
2013 Q2
1 quarter
|
|
|
4
DELISTED
Sprint Corporation
S
| $219M | 3.32% |
+35,293,890
| New | +$232M |
2013 Q3
0 quarters
|
|
5
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $219M | 3.32% |
4,011,167
+37,600
| +0.9% | +$2.05M |
2013 Q2
1 quarter
|
|
6
Motorola Solutions
MSI
$88.3B
| $217M | 3.29% |
3,661,701
+352,901
| +11% | +$20.3M |
2013 Q2
1 quarter
|
|
7
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $201M | 3.04% |
34,256,163
+4,997,654
| +17% | +$26.8M |
2013 Q2
1 quarter
|
|
|
8
Qualcomm
QCOM
$191B
| $190M | 2.88% |
2,826,100
-924,200
| -25% | -$60.6M |
2013 Q2
1 quarter
|
|
9
Chimera Investment
CIM
$561M
| $188M | 2.84% |
4,122,178
+329,952
| +9% | +$14.7M |
2013 Q2
1 quarter
|
|
10
Citigroup
C
$207B
| $186M | 2.81% |
3,832,300
+1,212,100
| +46% | +$61.3M |
2013 Q2
1 quarter
|
|
11
Halliburton
HAL
$27.3B
| $175M | 2.65% |
3,642,400
+60,100
| +2% | +$2.81M |
2013 Q2
1 quarter
|
|
|
NYX
12
DELISTED
NYSE EURONEXT INC
NYX
| $173M | 2.62% |
4,123,799
| – | – |
2013 Q2
1 quarter
|
|
|
APL
13
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $167M | 2.53% |
4,303,569
-5,300
| -0.1% | -$202K |
2013 Q2
1 quarter
|
|
14
Boston Scientific
BSX
$64.6B
| $158M | 2.39% |
13,467,416
-2,994,684
| -18% | -$32.4M |
2013 Q2
1 quarter
|
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $158M | 2.39% |
3,510,970
-110,000
| -3% | -$4.95M |
2013 Q2
1 quarter
|
|
|
KFN
16
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $156M | 2.35% |
15,061,010
+298,825
| +2% | +$3.13M |
2013 Q2
1 quarter
|
|
17
Transocean
RIG
$5.96B
| $155M | 2.35% |
3,483,545
+1,900
| +0.1% | +$89.8K |
2013 Q2
1 quarter
|
|
18
Eastman Chemical
EMN
$7.58B
| $144M | 2.17% |
1,844,481
-2,500
| -0.1% | -$193K |
2013 Q2
1 quarter
|
|
19
Altisource Portfolio Solutions
ASPS
$60.6M
| $142M | 2.15% |
127,060
-28,671
| -18% | -$27.9M |
2013 Q2
1 quarter
|
|
20
LyondellBasell Industries
LYB
$20.6B
| $139M | 2.1% |
1,893,133
+15,000
| +0.8% | +$1.04M |
2013 Q2
1 quarter
|
|
21
MetLife
MET
$64.4B
| $139M | 2.1% |
3,311,005
-7,854
| -0.2% | -$338K |
2013 Q2
1 quarter
|
|
22
Kinder Morgan
KMI
$72B
| $134M | 2.03% |
3,771,759
-1,266,000
| -25% | -$47.5M |
2013 Q2
1 quarter
|
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $127M | 1.92% |
7,680,786
-270,094
| -3% | -$4.03M |
2013 Q2
1 quarter
|
|
24
Capital One
COF
$118B
| $118M | 1.79% |
1,716,900
| – | – |
2013 Q2
1 quarter
|
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $118M | 1.78% |
1,902,798
-833,529
| -30% | -$53.9M |
2013 Q2
1 quarter
|
|
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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.