COOPERMAN LEON G

HTTPS://WWW.OMEGA-ADVISORS.COM/ BOCA RATON, FL Hedge Fund Investment Advisor Billionaires Group How do I update this listing?

Cooperman Leon G is based out of Boca Raton and is run by Leon Cooperman. Cooperman Leon G is a hedge fund with 11-25 clients and discretionary assets under management (AUM) of $9,673,813,234 (Form ADV from 2016-03-28). Their last reported 13F filing for Q2 2016 included $3,529,994,000 in managed 13F securities and a top 10 holdings concentration of 41.8%. Cooperman Leon G's largest holding is ALPHABET INC COM STK CL A with shares held of 262,869. Cooperman Leon G has met the qualifications for inclusion in our WhaleScore system. WhaleWisdom has at least 66 13Fs and 203 13D/G filings in our database for Cooperman Leon G.

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06/30/2016

13F Activity

  • Market Value$3,529,994,000
  • Prior Market Value$3,762,932,000
  • New Purchases25 stocks
  • Additional Purchases16 stocks
  • Sold out of17 stocks
  • Reduced holdings in29 stocks
  • Top 10 Holdings %41.80%
  • Turnover % [1]:53.85%
  • Turnover Alt % [2]:17.82%
  • Avg. Length Held Top20:5.25 quarters
  • Avg. Length Held Top10:3.70 quarters
  • Avg. Length Held All:5.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2016

13F Sector Allocation Over Time

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Market Value Over Time

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2016-09-23

Performance for Q2 2016: 1.64%
Performance Last 4 Quarters: -3.9%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

OMEGA ADVISORS,INC.
Classified as Hedge Fund
810 SEVENTH AVENUE, 33RD FL
NEW YORK NY    10019
Country: United States

Business Phone: 212-495-5200
Fax: 212-495-5236
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 43
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 5,309,990,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 5,309,990,000
Total Number of clients from related persons: 6
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2016

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Form 4 - Non-derivative Insider Transactions Since 06/30/2016

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WhaleScore history for COOPERMAN LEON G

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
COOPERMAN LEON G Monitise PLC Ordinary 2015-09-17 93,259,045 4.24%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
COOPERMAN LEON G Monitise PLC Ordinary 2015-08-18 219,774,125 9.99%
COOPERMAN LEON G Monitise PLC Ordinary 2015-07-30 238,640,468 10.85%
COOPERMAN LEON G Monitise PLC Ordinary 2015-07-20 263,495,468 11.98%
COOPERMAN LEON G Monitise PLC Ordinary 2015-07-13 278,525,468 12.85%
COOPERMAN LEON G Monitise PLC Ordinary 2015-07-06 299,180,436 13.8%
COOPERMAN LEON G Monitise PLC Ordinary 2015-01-27 300,052,851 14.05%
COOPERMAN LEON G Monitise PLC Ordinary 2015-01-23 295,052,851 13.81%

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