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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
+8.45%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$105M
Cap. Flow
-$21.6M
Cap. Flow %
-1.09%
Top 10 Hldgs %
58.12%
Holding
69
New
4
Increased
17
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$32.2M
2
GM icon
General Motors
GM
+$15.2M
3
WBD icon
Warner Bros
WBD
+$7.59M
4
GAN
GAN Ltd
GAN
+$5.59M
5
VRT icon
Vertiv
VRT
+$5.52M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$21.9M
2
DVN icon
Devon Energy
DVN
+$16.6M
3
BABA icon
Alibaba
BABA
+$14.8M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.2M
5
MP icon
MP Materials
MP
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Energy 13.91%
3 Technology 10.89%
4 Industrials 10.78%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$177M 8.88%
4,249,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$174M 8.73%
1,200,000
– –
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$133M 6.7%
1,600,000
-136,625
-8% -$11.2M
DVN icon
4
Devon Energy
DVN
$54B
$120M 6.02%
2,721,469
-398,600
-13% -$16.6M
FISV
5
Fiserv Inc
FISV
$28B
$107M 5.37%
1,030,600
– –
CI icon
6
Cigna
CI
$73.3B
$103M 5.19%
450,000
– –
MP icon
7
MP Materials
MP
$10.7B
$97.2M 4.88%
2,139,900
-241,661
-10% -$9.53M
ASH icon
8
Ashland
ASH
$3.33B
$93.9M 4.72%
871,965
– –
MSFT icon
9
Microsoft
MSFT
$3.59T
$82.6M 4.15%
245,705
– –
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.01B
$69.4M 3.48%
1,698,951
– –
BHC icon
11
Bausch Health
BHC
$2.41B
$69M 3.47%
2,500,000
– –
CTRA
12
DELISTED
Coterra Energy
CTRA
$60.8M 3.05%
3,200,000
+150,000
+5% +$3.13M
TRN icon
13
Trinity Industries
TRN
$2.37B
$58.9M 2.96%
1,950,000
– –
ET icon
14
Energy Transfer Partners
ET
$73B
$57.6M 2.89%
7,000,000
– –
CIM
15
Chimera Investment
CIM
$964M
$51.3M 2.58%
1,134,753
+2,253
+0.2% +$107K
VRT icon
16
Vertiv
VRT
$101B
$49.9M 2.51%
2,000,000
+220,691
+12% +$5.52M
LAD icon
17
Lithia Motors
LAD
$8.15B
$44.5M 2.24%
150,000
+12,500
+9% +$3.86M
GM icon
18
General Motors
GM
$77.2B
$44M 2.21%
750,000
+260,000
+53% +$15.2M
ABR icon
19
Arbor Realty Trust
ABR
$968M
$42.9M 2.16%
2,342,694
+75,857
+3% +$1.42M
AMZN icon
20
Amazon
AMZN
$2.79T
$33.3M 1.67%
200,000
– –
MIR icon
21
Mirion Technologies
MIR
$3.69B
$31.4M 1.58%
+3,000,000
New +$32.2M
LVS icon
22
Las Vegas Sands
LVS
$30.5B
$27.2M 1.37%
723,300
+138,300
+24% +$5.32M
MSI icon
23
Motorola Solutions
MSI
$79.5B
$27.2M 1.36%
100,000
– –
NRG icon
24
NRG Energy
NRG
$23.8B
$25.8M 1.3%
600,000
-80,000
-12% -$3.14M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$25.5M 1.28%
140,000
– –
1
2 3

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Leon Cooperman's Q4 2021 Portfolio in Review

As of Q4 2021, Leon Cooperman held 69 positions worth $1.99B, up 5.5% from $1.89B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Leon Cooperman's Q4 2021 filing shows 4 new, 17 increased, 10 reduced and 13 closed positions. Its largest new stake was Mirion Technologies: 3,000,000 shares worth $31.4M. The largest sale was PennyMac Financial, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Leon Cooperman's largest Q4 2021 buy was Mirion Technologies: 3,000,000 shares worth $31.4M.
  • Leon Cooperman added most to General Motors in Q4 2021, an estimated $15.2M increase.
  • Leon Cooperman's biggest Q4 2021 reduction was PennyMac Financial, cutting an estimated $21.9M.
  • Leon Cooperman fully exited Alibaba in Q4 2021, selling an estimated $14.8M.
  • Leon Cooperman's ten largest holdings make up 58% of its $1.99B portfolio in Q4 2021.
  • Leon Cooperman opened 4 new positions and closed 13 in Q4 2021.
  • Leon Cooperman's portfolio value rose 5.5% quarter-over-quarter to $1.99B.

Based on Cooperman Leon G's 13F filing for Q4 2021, filed 14 Feb 2022.