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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
+11.59%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$183M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
59
New
5
Increased
14
Reduced
9
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$27.7M |
| 2 |
DT Midstream
DTM
|
+$14.4M |
| 3 |
Citigroup
C
|
+$14.3M |
| 4 |
Energy Transfer Partners
ET
|
+$11.6M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 2 |
Apollo Global Management
APO
|
+$14.3M |
| 3 |
Chimera Investment
CIM
|
+$13.3M |
| 4 |
Mr. Cooper
COOP
|
+$8.48M |
| 5 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.5% |
| 2 | Financials | 18.98% |
| 3 | Industrials | 18.14% |
| 4 | Technology | 9.25% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Mr. Cooper
COOP
| $155M | 8.39% |
3,054,000
-185,000
| -6% | -$8.48M |
2019 Q1
17 quarters
|
|
|
2
Energy Transfer Partners
ET
$66.8B
| $151M | 8.2% |
11,912,500
+912,500
| +8% | +$11.6M |
2019 Q1
17 quarters
|
|
3
Lithia Motors
LAD
$6.68B
| $126M | 6.84% |
415,000
+4,247
| +1% | +$1.02M |
2021 Q2
8 quarters
|
|
|
4
Apollo Global Management
APO
$73B
| $125M | 6.77% |
1,625,000
-213,400
| -12% | -$14.3M |
2022 Q1
5 quarters
|
|
5
Devon Energy
DVN
$51B
| $111M | 6.03% |
2,299,900
| – | – |
2021 Q1
9 quarters
|
|
|
6
WillScot Mobile Mini Holdings
WSC
$3.65B
| $108M | 5.83% |
2,250,000
+250,000
| +13% | +$11.2M |
2020 Q4
10 quarters
|
|
7
Cigna
CI
$79.2B
| $101M | 5.49% |
360,873
| – | – |
2019 Q1
17 quarters
|
|
8
Microsoft
MSFT
$3.86T
| $83.7M | 4.54% |
245,705
| – | – |
2019 Q1
17 quarters
|
|
9
Ashland
ASH
$3.52B
| $83.4M | 4.53% |
960,065
| – | – |
2019 Q1
17 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$3.61T
| $77.8M | 4.22% |
650,000
-200,000
| -24% | -$23M |
2020 Q3
11 quarters
|
|
11
Vertiv
VRT
$80.3B
| $74.3M | 4.03% |
3,000,000
-120,100
| -4% | -$2.06M |
2020 Q3
11 quarters
|
|
12
Regal Rexnord
RRX
$12.2B
| $71.5M | 3.88% |
464,666
| – | – |
2022 Q4
2 quarters
|
|
13
Mirion Technologies
MIR
$4.34B
| $62.5M | 3.39% |
7,400,000
+951,427
| +15% | +$7.72M |
2021 Q4
6 quarters
|
|
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.8M | 3.3% |
293,546
| – | – |
2021 Q1
9 quarters
|
|
15
Fiserv Inc
FISV
$34B
| $56.1M | 3.04% |
445,000
| – | – |
2019 Q3
15 quarters
|
|
16
Arbor Realty Trust
ABR
$269M
| $51.2M | 2.78% |
3,454,694
+707,000
| +26% | +$8.75M |
2019 Q1
17 quarters
|
|
17
MP Materials
MP
$6.63B
| $51M | 2.76% |
2,227,500
+2,500
| +0.1% | +$57.3K |
2020 Q3
11 quarters
|
|
|
18
Citigroup
C
$206B
| $32.2M | 1.75% |
700,000
+305,000
| +77% | +$14.3M |
2013 Q2
40 quarters
|
|
19
Motorola Solutions
MSI
$88B
| $29.3M | 1.59% |
100,000
-9,000
| -8% | -$2.58M |
2020 Q3
11 quarters
|
|
20
Las Vegas Sands
LVS
$26.2B
| $29M | 1.57% |
500,000
| – | – |
2021 Q3
7 quarters
|
|
|
STKL
21
DELISTED
SunOpta
STKL
| $26.8M | 1.45% |
4,000,000
+808,406
| +25% | +$6.08M |
2019 Q3
15 quarters
|
|
|
22
Elevance Health
ELV
$92.5B
| $26.7M | 1.45% |
+60,000
| New | +$27.7M |
2023 Q2
0 quarters
|
|
23
Enterprise Products Partners
EPD
$80.3B
| $21.5M | 1.16% |
815,000
| – | – |
2022 Q4
2 quarters
|
|
24
ADT
ADT
$7.25B
| $18.7M | 1.01% |
3,100,000
+100,000
| +3% | +$626K |
2022 Q4
2 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $18.2M | 0.99% |
44,746
| – | – |
2021 Q2
8 quarters
|
|
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Leon Cooperman's Q2 2023 Portfolio in Review
As of Q2 2023, Leon Cooperman held 59 positions worth $1.84B, up 11% from $1.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Leon Cooperman's Q2 2023 filing shows 5 new, 14 increased, 9 reduced and 5 closed positions. Its largest new stake was Elevance Health: 60,000 shares worth $26.7M. The largest sale was Alphabet (Google) Class A, an estimated $23M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Leon Cooperman's largest Q2 2023 buy was Elevance Health: 60,000 shares worth $26.7M.
- Leon Cooperman added most to Citigroup in Q2 2023, an estimated $14.3M increase.
- Leon Cooperman's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
- Leon Cooperman fully exited ASPEN GROUP, INC. in Q2 2023, selling an estimated $5.13M.
- Leon Cooperman's ten largest holdings make up 61% of its $1.84B portfolio in Q2 2023.
- Leon Cooperman opened 5 new positions and closed 5 in Q2 2023.
- Leon Cooperman's portfolio value rose 11% quarter-over-quarter to $1.84B.
Based on Cooperman Leon G's 13F filing for Q2 2023, filed 30 Aug 2023.