- Leon Cooperman’s 13F portfolio value increased from $1.68B to $1.88B this quarter.
- Omega Advisors increased Energy Transfer Equity (ETE) and DuPont (DD) while reducing Chimera Investment Corp (CIM) during the quarter.
- Fiserv (FISV), Alphabet Inc. (GOOG), and Cigna (CI) are the largest three individual stock positions.
Leon Cooperman’s 13F portfolio value increased ~12% from
$1.68B to $1.88B this quarter. Although the 13F report has ~70 positions, the
portfolio is concentrated with the top five holdings accounting for over ~37%
of the entire portfolio: Fiserv (FISV), Alphabet Inc. (GOOG), Cigna Corp (CI), United
Continental (UAL), and WPX Energy (WPX).
Note 1: On UAL, Cooperman said in October 2018 that the
stock has doubled ($85 PPS at the time) but expects it to reach $120 in twelve
to eighteen months. The stock is currently at ~$26.
Note 2: In 2018, Leon Cooperman returned investor’s money as
he moved to a Family Office Structure. The fund now manages his own money.
Below is a spreadsheet that shows the changes to Leon
Cooperman's Omega Advisors 13F portfolio holdings as of Q4 2019. For a look at
how the portfolio has progressed, see our previous update:
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