- Leon Cooperman’s 13F portfolio value increased from $874M to $1.02B this quarter.
- Omega Advisors added Alphabet while dropping JP Morgan Chase during the quarter.
- Fiserv, Mr. Cooper Group, and Alphabet are the largest three individual stock positions.
Leon Cooperman’s 13F portfolio value increased ~16% from
$874M to $1.02B 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: Fiserv, Mr. Cooper Group, Alphabet, Cigna, and Trinity
Industries.
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 Q3 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 .
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