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Omega Advisors Inc. - Leon Cooperman
Omega Advisors Inc. a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2018
95 Followers
Portfolio Gain
-30.48%
Since Jan 2016
Sharpe Ratio
-0.26
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.02B
Leon Cooperman manages more assets than 38% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-3.41%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
89.29% Energy
32.25% Financial
12.89% Healthcare
12.74% Communication Services
12.62% Industrial Goods
10.00% Utilities
8.32% Technology
6.93% Basic Materials
5.52% Services
1.91% Real Estate
1.10% Consumer Cyclical
A breakdown of Omega Advisors Inc.'s portfolio by sector
Omega Advisors Inc. Portfolio Activity
Amazon
Reduced
Consumer Cyclical
$83.50
($65.35-$101.66)
+202.31%
-25.74%
11.26M
1.10%
Ashland
Reduced
Basic Materials
$74.89
($64.94-$84.84)
+16.36%
-29.97%
54.40M
4.86%
Adobe
Sold Out
Technology
$240.99
($204.95-$277.03)
+144.41%
-100.00%
0.00
0.00%
Citigroup
Reduced
Financial
$61.20
($48.42-$73.98)
+72.49%
-15.82%
39.86M
3.13%
Altisource Portfolio Solutions SA
Reduced
Real Estate
$26.09
($19.36-$32.83)
-96.54%
-17.84%
18.06M
1.77%
DuPont de Nemours
Reduced
Basic Materials
$171.97
($146.67-$197.28)
+22.30%
-10.59%
50.04M
2.06%
Andeavor
Sold Out
Utilities
$0.00
($0.00-$0.00)
0.00%
-100.00%
0.00
0.00%
Stagwell
Sold Out
Communication Services
$3.27
($2.20-$4.33)
+191.95%
-100.00%
0.00
0.00%
Brunswick
Sold Out
Consumer Cyclical
$54.92
($41.92-$67.92)
+83.64%
-100.00%
0.00
0.00%
Energy Transfer
Reduced
Energy
$14.93
($11.68-$18.17)
+151.21%
-0.65%
29.54M
1.68%
See a list of Omega Advisors Inc.'s holdings, as reported to the SEC on Dec 31, 2018. Click on any holding to see more details
Measured Performance
Compare Omega Advisors Inc.'s performance with other Hedge Funds and the S&P 500
Omega Advisors Inc. activity FAQ
What is Omega Advisors Inc.’s portfolio gain since Jun 2013?
Omega Advisors Inc.’s portfolio gain since Jun 2013 was -30.48%.
What is Omega Advisors Inc.’s Sharpe Ratio?
Omega Advisors Inc.’s Sharpe Ratio is -0.26.
What is Omega Advisors Inc.’s portfolio value?
Omega Advisors Inc.’s portfolio value is $1.02B.
What is Omega Advisors Inc.’s average return since the fund’s last 13F filing?
Omega Advisors Inc.’s average return since the fund’s last 13F filing is 30.53%.
What was Omega Advisors Inc.’s average return in the last 12 months?
Omega Advisors Inc.’s average return in the last 12 months was 22.62%.
What was Omega Advisors Inc.’s average return in the last 3 years?
Omega Advisors Inc.’s average return in the last 3 years was -3.41%.
When was the most recent most recent 13F form submitted by Omega Advisors Inc.?
Omega Advisors Inc.'s most recent 13F form was submitted on Dec 31, 2018.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Leon Cooperman Net Worth?
Leon Cooperman is Managing Omega Advisors Inc. which has a net worth of $1.02B.
TipRanks & Hedge Funds: TipRanks measures the performance of Leon Cooperman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.