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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
+11.25%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$196M
Cap. Flow
+$35M
Cap. Flow %
1.87%
Top 10 Hldgs %
53.7%
Holding
67
New
6
Increased
20
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.2M
2
ET icon
Energy Transfer Partners
ET
+$18.3M
3
FANG icon
Diamondback Energy
FANG
+$16.6M
4
FOE
Ferro Corporation
FOE
+$11.9M
5
COOP
Mr. Cooper
COOP
+$11.4M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$24.1M
2
CIM
Chimera Investment
CIM
+$24M
3
MPC icon
Marathon Petroleum
MPC
+$20M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.6M
5
CTVA icon
Corteva
CTVA
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 17.84%
2 Technology 16.23%
3 Communication Services 11.77%
4 Real Estate 10.1%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28B
$239M 12.72%
2,066,463
-30,200
-1% -$3.33M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$146M 7.77%
2,180,000
– –
CI icon
3
Cigna
CI
$73.3B
$111M 5.93%
545,000
– –
UAL icon
4
United Airlines
UAL
$36.7B
$102M 5.45%
1,160,802
– –
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$88.4M 4.71%
6,436,000
– –
CIM
6
Chimera Investment
CIM
$964M
$73.9M 3.93%
1,197,500
-393,333
-25% -$24M
ET icon
7
Energy Transfer Partners
ET
$73B
$64.2M 3.42%
5,005,000
+1,484,450
+42% +$18.3M
TRN icon
8
Trinity Industries
TRN
$2.37B
$62.9M 3.35%
2,840,000
– –
C icon
9
Citigroup
C
$221B
$61.2M 3.26%
765,600
– –
ASH icon
10
Ashland
ASH
$3.33B
$59.2M 3.15%
774,063
– –
DD icon
11
DuPont de Nemours
DD
$18.7B
$50.9M 2.71%
631,546
+339,647
+116% +$28.2M
TDAY
12
USA Today Co
TDAY
$950M
$48.1M 2.56%
7,544,750
+1,382,078
+22% +$10.1M
NRG icon
13
NRG Energy
NRG
$23.8B
$46.7M 2.49%
1,175,000
+143,000
+14% +$5.65M
NBR icon
14
Nabors Industries
NBR
$1.37B
$42.4M 2.26%
294,670
– –
UNH icon
15
UnitedHealth
UNH
$350B
$41.6M 2.22%
141,500
– –
PE
16
DELISTED
PARSLEY ENERGY INC
PE
$39.5M 2.1%
2,088,694
– –
MSFT icon
17
Microsoft
MSFT
$3.59T
$38.7M 2.06%
245,705
– –
CCL icon
18
Carnival Corporation Ltd
CCL
$35.2B
$38.3M 2.04%
752,500
+137,500
+22% +$6.14M
FANG icon
19
Diamondback Energy
FANG
$59B
$37.1M 1.98%
400,000
+200,000
+100% +$16.6M
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$34.7M 1.85%
4,535,548
+282,387
+7% +$2.09M
ABR icon
21
Arbor Realty Trust
ABR
$968M
$34.4M 1.83%
2,399,402
-56,426
-2% -$802K
NAVI icon
22
Navient
NAVI
$886M
$30.1M 1.6%
2,197,451
+460,260
+26% +$6.19M
MGY icon
23
Magnolia Oil & Gas
MGY
$6.67B
$29.7M 1.58%
2,360,000
+236,724
+11% +$2.65M
HES
24
DELISTED
Hess
HES
$27M 1.44%
403,800
– –
DOW icon
25
Dow Inc
DOW
$23.4B
$24.8M 1.32%
452,999
+86,610
+24% +$4.47M
1
2 3

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Leon Cooperman's Q4 2019 Portfolio in Review

As of Q4 2019, Leon Cooperman held 67 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Leon Cooperman's Q4 2019 filing shows 6 new, 20 increased, 9 reduced and 7 closed positions. Its largest new stake was Ferro Corporation: 925,000 shares worth $13.7M. The largest sale was Bally's, an estimated $24.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Leon Cooperman's largest Q4 2019 buy was Ferro Corporation: 925,000 shares worth $13.7M.
  • Leon Cooperman added most to DuPont de Nemours in Q4 2019, an estimated $28.2M increase.
  • Leon Cooperman's biggest Q4 2019 reduction was Bally's, cutting an estimated $24.1M.
  • Leon Cooperman fully exited Marathon Petroleum in Q4 2019, selling an estimated $20M.
  • Leon Cooperman's ten largest holdings make up 54% of its $1.88B portfolio in Q4 2019.
  • Leon Cooperman opened 6 new positions and closed 7 in Q4 2019.
  • Leon Cooperman's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Cooperman Leon G's 13F filing for Q4 2019, filed 14 Feb 2020.