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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
8
4
10
0
3
1
7
1
9
Leon CoopermanHM-KEY
OMEGA ADVISORS INC
Time Period2018-06-30

Total Holdings85

Total Value ($x1000)2,873,956

Investment StyleValue

Activities
New27

Increased18

Unchanged12

Decreased28

Sold Out27

Top 10 Stock Holdingstotal 41.65%
UAL6.52

GOOGL6.08

AMCX5.94

FDC5.64

MSFT3.56

 
ASH3.29

SBGI2.96

DWDP2.7

PE2.5

WPX2.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UAL
6.52%
COM
GOOGL
6.08%
CAP STK CL A
AMCX
5.94%
CL A
FDC
5.64%
CL A
MSFT
3.56%
COM
ASH
3.29%
COM
SBGI
2.96%
CL A
DWDP
2.7%
COM
PE
2.5%
CL A
WPX
2.46%
COM
HES
2.44%
COM
TRN
2.26%
COM
C
2.19%
COM NEW
NBR
2.18%
SHS
AER
2.12%
SHS
OCN
2.03%
COM NEW
ADBE
2.01%
COM
SYF
1.96%
COM
HUM
1.92%
COM
TMO
1.86%
COM
FRAC
1.8%
COM
UNH
1.66%
COM
PVH
1.59%
COM
NEWM
1.56%
COM
FB
1.45%
CL A
ETE
1.41%
COM UT LTD PTN
PYPL
1.38%
COM
NRG
1.35%
COM NEW
LORL
1.33%
COM
IQV
1.33%
COM
VVV
1.3%
COM
DISH
1.21%
CL A
EMN
1.2%
COM
LEN
1.14%
CL A
MXL
1.11%
CL A
MPC
1.04%
COM
HRG
1.03%
COM
ASPS
0.99%
REG SHS
PFSI
0.96%
CL A
MU
0.95%
COM
CVS
0.91%
COM
KKR
0.86%
COM UNITS
DXC
0.81%
COM
ADSK
0.73%
COM
SHPG
0.72%
SPONSORED ADR
FTSI
0.67%
COM
AMZN
0.62%
COM
BC
0.57%
COM
TPGE
0.57%
CL A
TMHC
0.54%
CL A
ANDV
0.49%
COM
SAGE
0.41%
COM
CDEV
0.38%
CL A
WRD
0.35%
COM
CDAY
0.34%
COM
IMMU
0.33%
COM
PAGS
0.29%
CL A
CZR
0.2%
COM
TSG
0.19%
COM
CBAY
0.18%
COM
DCPH
0.16%
COM
MDGL
0.15%
COM
ALLY
0.09%
COM
CHRA
0.09%
COM
INSM
0.08%
COM PAR $.01
IGT
0.07%
SHS USD
MVC
0.07%
COM
DHCP
0.06%
COM
SURF
0.05%
COM
HK
0.05%
COM PAR NEW
VCEL
0.05%
COM
FGP
0.05%
UNIT LTD PART
AVRO
0.05%
COM
TCRD
0.05%
COM
BOX
0.04%
CL A
CURO
0.04%
COM
USX
0.04%
CL A
TTOO
0.04%
COM
CIM
0.04%
COM NEW
QURE
0.03%
SHS
EFC
0.03%
COM
ABR
0.03%
COM
XELA
0.02%
COM
SNR
0.02%
COM
MDCA
0.01%
CL A SUB VTG
BMY
1.11%
COM
WFC
0.81%
COM
NAVI
0.74%
COM
NFLX
0.72%
COM
NYCB
0.37%
COM
GWPH
0.29%
ADS
AIG/WS
0.28%
*W EXP 01/19/202
GLPI
0.25%
COM
D
0.25%
COM
BKI
0.25%
COM
NINE
0.21%
COM
FOLD
0.21%
COM
AVXS
0.17%
COM
RARE
0.17%
COM
IQ
0.15%
SPONSORED ADS
AGIO
0.14%
COM
IBTX
0.12%
COM
ARRY
0.12%
COM
CLF
0.12%
COM
HUD
0.11%
CL A
DISCK
0.1%
COM SER C
FTAI
0.1%
COM REP LTD LIAB
ALDR
0.09%
COM
SHLX
0.08%
UNIT LTD INT
XNCR
0.07%
COM
XLRN
0.07%
COM
ARNA
0.05%
COM NEW