- Leon Cooperman’s 13F portfolio value increased from $775M to $874M this quarter.
- Omega Advisors increased JP Morgan Chase and Gray Television during the quarter.
- Cigna, Fiserv, and Trinity Industries are the largest three individual stock positions.
Leon Cooperman’s 13F portfolio value increased ~13% from $775M to $874M this quarter. Although the 13F report has ~70 positions, the portfolio is concentrated with the top five holdings accounting for over ~42% of the entire portfolio: Cigna, Fiserv, Trinity Industries, Ashland Global, and Mr. Cooper Group.
Note: 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 Q2 2020. For a look at
how the portfolio has progressed, see our previous update:
To learn more about how to profit from a strategy of
following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
Strategies for the Little Guy .
No comments :
Post a Comment