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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
+15.58%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$215M
Cap. Flow
+$37.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
58.03%
Holding
63
New
17
Increased
12
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$64.2M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$29.6M
3
BABA icon
Alibaba
BABA
+$20.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$17.5M
5
NRG icon
NRG Energy
NRG
+$16.1M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$50.4M
2
TRN icon
Trinity Industries
TRN
+$25.6M
3
PE
PARSLEY ENERGY INC
PE
+$24.1M
4
COOP
Mr. Cooper
COOP
+$23.7M
5
AMCX icon
AMC Global Media
AMCX
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Materials 15.1%
3 Technology 13.39%
4 Energy 10.81%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$148M 9.21%
4,249,000
-749,831
-15% -$23.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$124M 7.72%
1,200,000
– –
FISV
3
Fiserv Inc
FISV
$28B
$123M 7.65%
1,030,600
– –
CI icon
4
Cigna
CI
$73.3B
$103M 6.41%
425,000
– –
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$87.5M 5.46%
1,736,625
+636,625
+58% +$29.6M
MP icon
6
MP Materials
MP
$10.7B
$87.2M 5.44%
2,426,000
– –
ASH icon
7
Ashland
ASH
$3.33B
$71.2M 4.44%
801,965
– –
DVN icon
8
Devon Energy
DVN
$54B
$68.2M 4.25%
+3,120,069
New +$64.2M
TRN icon
9
Trinity Industries
TRN
$2.37B
$61.2M 3.82%
2,148,000
-872,000
-29% -$25.6M
MSFT icon
10
Microsoft
MSFT
$3.59T
$57.9M 3.61%
245,705
– –
FOE
11
DELISTED
Ferro Corporation
FOE
$56M 3.49%
3,320,869
– –
ET icon
12
Energy Transfer Partners
ET
$73B
$51.7M 3.23%
6,737,500
+287,500
+4% +$2.1M
NAVI icon
13
Navient
NAVI
$886M
$44.9M 2.8%
3,135,959
-169,041
-5% -$2.08M
CIM
14
Chimera Investment
CIM
$964M
$43.1M 2.69%
1,132,500
– –
ABR icon
15
Arbor Realty Trust
ABR
$968M
$34.2M 2.14%
2,153,937
-175,145
-8% -$2.71M
AMZN icon
16
Amazon
AMZN
$2.79T
$30.9M 1.93%
200,000
-30,000
-13% -$4.76M
VRT icon
17
Vertiv
VRT
$101B
$28M 1.75%
1,400,000
+100,000
+8% +$2.02M
C icon
18
Citigroup
C
$221B
$27.6M 1.72%
380,000
+10,000
+3% +$668K
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$26.7M 1.67%
4,293,200
-710,000
-14% -$4.16M
STKL
20
DELISTED
SunOpta
STKL
$25.1M 1.57%
1,700,000
+100,000
+6% +$1.43M
MGY icon
21
Magnolia Oil & Gas
MGY
$6.67B
$22.9M 1.43%
1,994,548
-400,402
-17% -$4.17M
GM icon
22
General Motors
GM
$77.2B
$21.5M 1.34%
375,000
– –
WSC icon
23
WillScot Mobile Mini Holdings
WSC
$4.01B
$21.5M 1.34%
775,000
+124,915
+19% +$3.28M
ONIT
24
Onity Group
ONIT
$301M
$21.1M 1.32%
742,661
-136,376
-16% -$3.77M
BABA icon
25
Alibaba
BABA
$286B
$19.3M 1.2%
+85,000
New +$20.9M
1
2 3

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Leon Cooperman's Q1 2021 Portfolio in Review

As of Q1 2021, Leon Cooperman held 63 positions worth $1.6B, up 15% from $1.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Leon Cooperman's Q1 2021 filing shows 17 new, 12 increased, 10 reduced and 8 closed positions. Its largest new stake was Devon Energy: 3,120,069 shares worth $68.2M. The largest sale was WPX Energy, Inc., an estimated $50.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Materials and Technology.

  • Leon Cooperman's largest Q1 2021 buy was Devon Energy: 3,120,069 shares worth $68.2M.
  • Leon Cooperman added most to Athene Holding Ltd. Class A Common Shares in Q1 2021, an estimated $29.6M increase.
  • Leon Cooperman's biggest Q1 2021 reduction was Trinity Industries, cutting an estimated $25.6M.
  • Leon Cooperman fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $50.4M.
  • Leon Cooperman's ten largest holdings make up 58% of its $1.6B portfolio in Q1 2021.
  • Leon Cooperman opened 17 new positions and closed 8 in Q1 2021.
  • Leon Cooperman's portfolio value rose 15% quarter-over-quarter to $1.6B.

Based on Cooperman Leon G's 13F filing for Q1 2021, filed 17 May 2021.