COOPERMAN LEON G

HTTPS://WWW.OMEGA-ADVISORS.COM/ BOCA RATON, FL Investment Advisor Billionaires Group Hedge Fund 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 large advisory firm with 7 clients and discretionary assets under management (AUM) of $4,372,950,123 (Form ADV from 2018-03-29). Their last reported 13F filing for Q3 2019 included $1,681,578,000 in managed 13F securities and a top 10 holdings concentration of 54.7%. Cooperman Leon G's largest holding is FIserv Inc. with shares held of 2,096,663. Cooperman Leon G has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 79 13F filings, 25 13D filings, 223 13G filings, and 16 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.682 Billion
  • Prior Market Value $1.684 Billion
  • New Purchases10 stocks
  • Additional Purchases19 stocks
  • Sold out of7 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 54.70 %
  • Turnover % [1]:27.87%
  • Turnover Alt % [2]: 20.91 %
  • Time Held Top20:4.40 quarters
  • Time Held Top10:4.40 quarters
  • Time Held All:7.62 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.49%
Performance Last 4 Quarters: -10.08%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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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
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 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: 33
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: 3,664,710,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 3,664,710,000
Total Number of clients from related persons: 8
Disclosures: 11.C (2),11.C (4),11.C (5),11.H (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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OMEGA ADVISORS,INC.

ownership team - last updated 2017-11-13
Name Title Start Date Direct/Indirect % Ownership
COOPERMAN, LEON, G CHIEF EXECUTIVE OFFICER AND PRESIDENT 08/01/1991 Direct 75% or more
Fund Name Position direct/indirect start date end date
OMEGA ADVISORS INC CHIEF EXECUTIVE OFFICER AND PRESIDENT direct 1991-08-01
PINE STREET ADVISORS, LLC MEMBER direct 1998-10-01 2003-03-25
PINE STREET ADVISORS, LLC MEMBER & CO-MANAGER direct 2002-04-01 2005-10-17
PS MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 1994-05-01 2013-03-28
EINHORN, STEVEN, GARY VICE CHAIRMAN 05/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
OMEGA ADVISORS INC VICE CHAIRMAN direct 1999-05-01
LEONG, SUSAN, JOY CHIEF COMPLIANCE OFFICER 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
OMEGA ADVISORS,INC. CHIEF COMPLIANCE OFFICER direct 2005-09-01
PINE STREET ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2005-09-01
PS MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2005-09-01
LEVY, EDWARD CHIEF FINANCIAL OFFICER 03/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
OMEGA ADVISORS,INC. CHIEF FINANCIAL OFFICER direct 2006-03-01
OMEGA ADVISORS INC CO-CONTROLLER direct 2001-07-01 2002-03-13
PS MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2006-03-01 2013-03-28
BLOOM, DAVID, NMN CHIEF OPERATING OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
OMEGA ADVISORS,INC. CHIEF OPERATING OFFICER direct 2013-06-01
RX CAPITAL MANAGEMENT LP PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2002-06-01
OMEGA ADVISORS INC CHIEF OPERATING OFFICER direct 1993-03-01 2001-02-28
RICHARD BERNSTEIN CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2009-06-01 2010-09-29
RICHARD BERNSTEIN ADVISORS LLC CHIEF OPERATING OFFICER AND CO-PRESIDENT direct 2009-06-01 2011-03-29

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OMEGA OVERSEAS PARTNERS, LTD. Cayman Islands 805-9844835482 Hedge Fund 1,853,341,966 1,000,000
OMEGA CAPITAL PARTNERS, L.P. United States 805-5280468807 Hedge Fund 1,604,512,047 1,000,000
OMEGA EQUITY INVESTORS, L.P. United States 805-4873168575 Hedge Fund 907,253,652 1,000,000
OMEGA CHARITABLE PARTNERSHIP, L.P. Cayman Islands 805-6991679819 Hedge Fund 1,055,655,839 1,000,000
OMEGA CREDIT OPPORTUNITIES MASTER FUND, L.P. Cayman Islands 805-6100946944 Hedge Fund 309,065,651 1,000,000 Master Fund
OMEGA CAPITAL INVESTORS, L.P. United States 805-6450742214 Hedge Fund 439,887,132 1,000,000

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 EJF INVESTMENTS LTD ORD NPV 2017-04-07 4,000,000 8.27%
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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