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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
3
5
0
1
1
3
0
6
Leon CoopermanHM-KEY
OMEGA ADVISORS INC
Time Period2018-12-31

Total Holdings35

Total Value ($x1000)1,023,044

Investment StyleValue

Activities
New2

Increased4

Unchanged5

Decreased24

Sold Out17

Top 10 Stock Holdingstotal 56.08%
UAL9.5

GOOGL8.41

NLSN5.99

ASH5.32

CVS5.1

 
DWDP4.89

CI4.6

AMCX4.33

NRG3.99

FDC3.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UAL
9.5%
COM
GOOGL
8.41%
CAP STK CL A
NLSN
5.99%
SHS EUR
ASH
5.32%
COM
CVS
5.1%
COM
DWDP
4.89%
COM
CI
4.6%
COM
AMCX
4.33%
CL A
NRG
3.99%
COM NEW
FDC
3.95%
CL A
C
3.9%
COM NEW
TRN
3.87%
COM
WPX
3.75%
COM
PE
2.95%
CL A
ETE
2.89%
COM UT LTD PTN
LORL
2.85%
COM
TMO
2.45%
COM
MSFT
2.44%
COM
MPC
2.39%
COM
PFSI
2.23%
CL A
UNH
2.12%
COM
COOP
1.9%
COM
MGY
1.84%
CL A
ASPS
1.77%
REG SHS
NBR
1.72%
SHS
OCN
1.66%
COM NEW
HES
1.49%
COM
AMZN
1.1%
COM
MVC
0.16%
COM
TCRD
0.12%
COM
CIM
0.1%
COM NEW
EFC
0.09%
COM
ABR
0.08%
COM
NEWM
0.03%
COM
SNR
0.03%
COM
SBGI
4.08%
CL A
FRAC
2.49%
COM
PVH
1.63%
COM
ADBE
1.28%
COM
DISH
1.15%
CL A
DXC
1.12%
COM
CI
0.97%
COM
BC
0.79%
COM
EMN
0.72%
COM
MU
0.64%
COM
MXL
0.64%
CL A
FB
0.63%
CL A
WMIH
0.55%
COM
ANDV
0.28%
COM
DHCP
0.06%
COM
FGP
0.04%
UNIT LTD PART
MDCA
0.01%
CL A SUB VTG