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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
6
0
3
1
7
0
7
Leon CoopermanHM-KEY
OMEGA ADVISORS INC
Time Period2018-09-30

Total Holdings50

Total Value ($x1000)2,310,097

Investment StyleValue

Activities
New4

Increased5

Unchanged8

Decreased33

Sold Out39

Top 10 Stock Holdingstotal 52.75%
UAL10.1

AMCX7.13

GOOGL6.79

FDC5.44

MSFT4.56

 
NLSN4.35

SBGI4.08

ASH3.97

WPX3.42

DWDP2.91

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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UAL
10.1%
COM
AMCX
7.13%
CL A
GOOGL
6.79%
CAP STK CL A
FDC
5.44%
CL A
MSFT
4.56%
COM
NLSN
4.35%
SHS EUR
SBGI
4.08%
CL A
ASH
3.97%
COM
WPX
3.42%
COM
DWDP
2.91%
COM
TRN
2.84%
COM
C
2.82%
COM NEW
NBR
2.78%
SHS
TMO
2.62%
COM
PE
2.49%
CL A
FRAC
2.49%
COM
OCN
2.46%
COM NEW
UNH
2.15%
COM
NRG
1.96%
COM NEW
LORL
1.86%
COM
ETE
1.7%
COM UT LTD PTN
PVH
1.63%
COM
NEWM
1.55%
COM
MPC
1.42%
COM
HES
1.39%
COM
ASPS
1.36%
REG SHS
CVS
1.34%
COM
MGY
1.3%
CL A
ADBE
1.28%
COM
DISH
1.15%
CL A
DXC
1.12%
COM
PFSI
1.03%
CL A
CI
0.97%
COM
AMZN
0.88%
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
MVC
0.08%
COM
TCRD
0.07%
COM
DHCP
0.06%
COM
CIM
0.05%
COM NEW
EFC
0.04%
COM
FGP
0.04%
UNIT LTD PART
ABR
0.04%
COM
SNR
0.02%
COM
MDCA
0.01%
CL A SUB VTG
AER
2.12%
SHS
SYF
1.96%
COM
HUM
1.92%
COM
PYPL
1.38%
COM
IQV
1.33%
COM
VVV
1.3%
COM
LEN
1.14%
CL A
HRG
1.03%
COM
KKR
0.86%
COM UNITS
ADSK
0.73%
COM
SHPG
0.72%
SPONSORED ADR
FTSI
0.67%
COM
TPGE
0.57%
CL A
TMHC
0.54%
CL A
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
SURF
0.05%
COM
HK
0.05%
COM PAR NEW
VCEL
0.05%
COM
AVRO
0.05%
COM
BOX
0.04%
CL A
CURO
0.04%
COM
USX
0.04%
CL A
TTOO
0.04%
COM
QURE
0.03%
SHS
XELA
0.02%
COM