Below is a spreadsheet that highlights the changes to Leon Cooperman's Omega Advisors US long stock portfolio as of Q4
2013:
The portfolio increased around 6% this quarter from $6.6B to $7B. The number of positions in the portfolio also increased from 76 to 79. Major activity during the quarter include stake increases on his largest positions Sprint (S) & American International Group (AIG) and reducing Express Scripts (ESRX) to an insignificantly small position.
To learn more about how to profit from a strategy of cloning hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy.
The portfolio increased around 6% this quarter from $6.6B to $7B. The number of positions in the portfolio also increased from 76 to 79. Major activity during the quarter include stake increases on his largest positions Sprint (S) & American International Group (AIG) and reducing Express Scripts (ESRX) to an insignificantly small position.
To learn more about how to profit from a strategy of cloning hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy.
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