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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
+3.99%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$32.5M
(+0.43%)
Cap. Flow
-$201M
Cap. Flow % of AUM
Cap. Flow %
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
98
New
19
Increased
24
Reduced
37
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$168M |
| 2 |
KKR & Co
KKR
|
+$118M |
| 3 |
Apple
AAPL
|
+$108M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$89.5M |
| 5 |
Onity Group
ONIT
|
+$85.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$170M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$157M |
| 3 |
Dollar General
DG
|
+$92.7M |
| 4 |
Capital One
COF
|
+$87.2M |
| 5 |
Halliburton
HAL
|
+$85.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.41% |
| 2 | Energy | 19.86% |
| 3 | Communication Services | 12.86% |
| 4 | Real Estate | 10.22% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Sprint Corporation
S
| $339M | 4.48% |
39,782,957
-3,452,464
| -8% | -$30.3M |
2013 Q3
3 quarters
|
|
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $335M | 4.42% |
46,787,740
-963,623
| -2% | -$6.49M |
2013 Q2
4 quarters
|
|
3
American International
AIG
$43.4B
| $297M | 3.92% |
5,443,100
-290,000
| -5% | -$15.4M |
2013 Q2
4 quarters
|
|
4
SiriusXM
SIRI
$9.28B
| $284M | 3.75% |
8,201,503
-400,120
| -5% | -$13M |
2013 Q2
4 quarters
|
|
5
Citigroup
C
$206B
| $251M | 3.31% |
5,324,350
-35,650
| -0.7% | -$1.7M |
2013 Q2
4 quarters
|
|
6
Chimera Investment
CIM
$707M
| $209M | 2.76% |
4,375,153
-36,396
| -0.8% | -$1.71M |
2013 Q2
4 quarters
|
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $207M | 2.73% |
3,183,179
+64,700
| +2% | +$3.89M |
2013 Q2
4 quarters
|
|
8
Motorola Solutions
MSI
$79.1B
| $196M | 2.58% |
2,938,976
-187,900
| -6% | -$12.4M |
2013 Q2
4 quarters
|
|
9
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $184M | 2.43% |
4,099,440
+243,700
| +6% | +$10.9M |
2013 Q2
4 quarters
|
|
|
10
Navient
NAVI
$831M
| $180M | 2.37% |
+10,135,751
| New | +$168M |
2014 Q2
0 quarters
|
|
11
DELISTED
SUNEDISON, INC COM
SUNE
| $166M | 2.19% |
7,349,948
-119,300
| -2% | -$2.32M |
2013 Q4
2 quarters
|
|
12
eBay
EBAY
$54.3B
| $160M | 2.11% |
7,577,064
+672,170
| +10% | +$14.6M |
2013 Q4
2 quarters
|
|
13
Gaming and Leisure Properties
GLPI
$11.6B
| $158M | 2.09% |
4,665,450
+1,453,241
| +45% | +$50.8M |
2013 Q4
2 quarters
|
|
|
14
Halliburton
HAL
$27.7B
| $157M | 2.08% |
2,214,300
-1,330,300
| -38% | -$85.3M |
2013 Q2
4 quarters
|
|
|
HRG
15
DELISTED
HRG Group, Inc.
HRG
| $154M | 2.03% |
12,122,247
-222,053
| -2% | -$2.66M |
2013 Q2
4 quarters
|
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $147M | 1.94% |
6,923,894
+1,041,867
| +18% | +$21.9M |
2013 Q2
4 quarters
|
|
17
HCA Healthcare
HCA
$101B
| $143M | 1.89% |
2,544,700
-58,800
| -2% | -$3.1M |
2013 Q3
3 quarters
|
|
18
Altisource Portfolio Solutions
ASPS
$63M
| $141M | 1.86% |
154,067
+20,337
| +15% | +$18.1M |
2013 Q2
4 quarters
|
|
19
Eastman Chemical
EMN
$7.47B
| $141M | 1.86% |
1,611,208
-200,690
| -11% | -$17.4M |
2013 Q2
4 quarters
|
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $138M | 1.83% |
619,919
+355,826
| +135% | +$73.7M |
2014 Q1
1 quarter
|
|
21
DELISTED
Caesars Entertainment Corporation
CZR
| $126M | 1.67% |
6,991,033
-156,430
| -2% | -$2.89M |
2013 Q2
4 quarters
|
|
22
McKesson
MCK
$118B
| $125M | 1.65% |
669,775
-41,207
| -6% | -$7.33M |
2013 Q2
4 quarters
|
|
|
23
KKR & Co
KKR
$83.6B
| $124M | 1.63% |
+5,080,173
| New | +$118M |
2014 Q2
0 quarters
|
|
24
Kinder Morgan
KMI
$75.1B
| $119M | 1.58% |
3,294,459
-57,100
| -2% | -$1.93M |
2013 Q2
4 quarters
|
|
|
25
Apple
AAPL
$5.08T
| $118M | 1.55% |
+5,058,760
| New | +$108M |
2014 Q2
0 quarters
|
|
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Leon Cooperman's Q2 2014 Portfolio in Review
As of Q2 2014, Leon Cooperman held 98 positions worth $7.58B, up 0.43% from $7.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Leon Cooperman's Q2 2014 filing shows 19 new, 24 increased, 37 reduced and 10 closed positions. Its largest new stake was Navient: 10,135,751 shares worth $180M. The largest sale was SLM Corp, an estimated $170M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.
- Leon Cooperman's largest Q2 2014 buy was Navient: 10,135,751 shares worth $180M.
- Leon Cooperman added most to COMCAST CORP SPL A (NEW) in Q2 2014, an estimated $89.5M increase.
- Leon Cooperman's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $170M.
- Leon Cooperman fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $157M.
- Leon Cooperman's ten largest holdings make up 33% of its $7.58B portfolio in Q2 2014.
- Leon Cooperman opened 19 new positions and closed 10 in Q2 2014.
- Leon Cooperman's portfolio value rose 0.43% quarter-over-quarter to $7.58B.
Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.