- Leon Cooperman’s 13F portfolio value decreased ~60% from $1.88B to $775M this quarter.
- Omega Advisors added Ferro Corp & JP Morgan Chase while dropping United Continental during the quarter.
- Fiserv, Cigna, and Alphabet are the largest three individual stock positions.
Leon Cooperman’s 13F portfolio value decreased ~60% from $1.88B to $775M this quarter. Although the 13F report has ~70 positions, the portfolio is concentrated with the top five holdings accounting for over ~45% of the entire portfolio: Fiserv, Cigna, Alphabet, Trinity Industries, and Microsoft.
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 Q1 2020. For a look at
how the portfolio has progressed, see our previous update:
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following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
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