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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
+0.35%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$2.54M
Cap. Flow
+$32.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
54.7%
Holding
68
New
10
Increased
19
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$214M
2
TDAY
USA Today Co
TDAY
+$24M
3
GLD icon
SPDR Gold Trust
GLD
+$19.5M
4
WPX
WPX Energy, Inc.
WPX
+$18.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$10.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$187M
2
NLSN
Nielsen Holdings plc
NLSN
+$57.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M
4
AMCX icon
AMC Global Media
AMCX
+$18.9M
5
LORL
Loral Space and Communications, Inc.
LORL
+$9.91M

Sector Composition

Rank Sector Weight
1 Energy 16.04%
2 Technology 15.92%
3 Communication Services 13.47%
4 Real Estate 12.57%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28B
$217M 12.92%
+2,096,663
New +$214M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$133M 7.92%
2,180,000
– –
UAL icon
3
United Airlines
UAL
$36.7B
$103M 6.1%
1,160,802
– –
CIM
4
Chimera Investment
CIM
$964M
$93.3M 5.55%
1,590,833
– –
CI icon
5
Cigna
CI
$73.3B
$82.7M 4.92%
545,000
– –
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$68.2M 4.05%
6,436,000
+1,743,500
+37% +$18.4M
ASH icon
7
Ashland
ASH
$3.33B
$59.6M 3.55%
774,063
+7,500
+1% +$570K
TRN icon
8
Trinity Industries
TRN
$2.37B
$55.9M 3.32%
2,840,000
+478,908
+20% +$9.06M
TDAY
9
USA Today Co
TDAY
$950M
$54.3M 3.23%
6,162,672
+2,626,272
+74% +$24M
C icon
10
Citigroup
C
$221B
$52.9M 3.15%
765,600
– –
ET icon
11
Energy Transfer Partners
ET
$73B
$46M 2.74%
3,520,550
+335,000
+11% +$4.67M
NRG icon
12
NRG Energy
NRG
$23.8B
$40.9M 2.43%
1,032,000
– –
PE
13
DELISTED
PARSLEY ENERGY INC
PE
$35.1M 2.09%
2,088,694
+200,000
+11% +$3.44M
MSFT icon
14
Microsoft
MSFT
$3.59T
$34.2M 2.03%
245,705
– –
ABR icon
15
Arbor Realty Trust
ABR
$968M
$32.2M 1.91%
2,455,828
– –
UNH icon
16
UnitedHealth
UNH
$350B
$30.8M 1.83%
141,500
– –
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$28.4M 1.69%
4,253,161
– –
NBR icon
18
Nabors Industries
NBR
$1.37B
$27.6M 1.64%
294,670
+35,670
+14% +$4.01M
BALY icon
19
Bally's
BALY
$516M
$27.4M 1.63%
1,200,000
– –
CCL icon
20
Carnival Corporation Ltd
CCL
$35.2B
$26.9M 1.6%
615,000
+225,000
+58% +$10.4M
DD icon
21
DuPont de Nemours
DD
$18.7B
$26.1M 1.55%
291,899
– –
HES
22
DELISTED
Hess
HES
$24.4M 1.45%
403,800
– –
MGY icon
23
Magnolia Oil & Gas
MGY
$6.67B
$23.6M 1.4%
2,123,276
+210,800
+11% +$2.26M
NAVI icon
24
Navient
NAVI
$886M
$22.2M 1.32%
1,737,191
+123,703
+8% +$1.65M
AMCX icon
25
AMC Global Media
AMCX
$511M
$21.6M 1.29%
440,000
-366,356
-45% -$18.9M
1
2 3

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Leon Cooperman's Q3 2019 Portfolio in Review

As of Q3 2019, Leon Cooperman held 68 positions worth $1.68B, down 0.15% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Leon Cooperman's Q3 2019 filing shows 10 new, 19 increased, 3 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 2,096,663 shares worth $217M. The largest sale was First Data Corporation, an estimated $187M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Leon Cooperman's largest Q3 2019 buy was Fiserv Inc: 2,096,663 shares worth $217M.
  • Leon Cooperman added most to USA Today Co in Q3 2019, an estimated $24M increase.
  • Leon Cooperman's biggest Q3 2019 reduction was Thermo Fisher Scientific, cutting an estimated $25.7M.
  • Leon Cooperman fully exited First Data Corporation in Q3 2019, selling an estimated $187M.
  • Leon Cooperman's ten largest holdings make up 55% of its $1.68B portfolio in Q3 2019.
  • Leon Cooperman opened 10 new positions and closed 7 in Q3 2019.
  • Leon Cooperman's portfolio value fell 0.15% quarter-over-quarter to $1.68B.

Based on Cooperman Leon G's 13F filing for Q3 2019, filed 14 Nov 2019.