Leon Cooperman

Leon Cooperman

Last Update: 11-16-2015

Number of Stocks: 82
Number of New Stocks: 13

Total Value: $4,951 Mil
Q/Q Turnover: 21%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Leon Cooperman Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GOOGL Alphabet Inc 2015-09-30 Add3.47%$541.7 - $699.6
($643.89)
$ 703.769%Add 125.94%482,749
PFE Pfizer Inc 2015-09-30 Buy 3.06%$30.82 - $36.15
($33.8)
$ 29.03-14%New holding4,830,595
MCK McKesson Corp 2015-09-30 Sold Out -2.48%$184.26 - $235.13
($211.95)
$ 154.36-27%Sold Out0
FOXA Twenty-First Century Fox Inc 2015-09-30 Sold Out -2.13%$25.19 - $34.49
($29.89)
$ 25.07-16%Sold Out0
GM General Motors Co 2015-09-30 Sold Out -1.95%$27.28 - $33.23
($30.63)
$ 28.54-7%Sold Out0
VRX Valeant Pharmaceuticals International Inc 2015-09-30 Buy 1.75%$158.08 - $262.52
($233.19)
$ 96.59-59%New holding484,915
SHPG Shire PLC 2015-09-30 Reduce-1.74%$197.88 - $268.08
($237.86)
$ 157.32-34%Reduce -90.86%45,367
WBA Walgreens Boots Alliance Inc 2015-09-30 Buy 1.66%$81 - $96.68
($90.41)
$ 75.20-17%New holding987,400
SUNE SunEdison Inc 2015-09-30 Reduce-1.5%$6.66 - $31.84
($17.93)
$ 2.69-85%Reduce -37.15%5,325,959
QEP QEP Resources Inc 2015-09-30 Sold Out -1.24%$11.31 - $18.23
($13.81)
$ 11.62-16%Sold Out0
KAR KAR Auction Services Inc 2015-09-30 Reduce-1.16%$34.9 - $39.52
($37.5)
$ 32.99-12%Reduce -97.64%47,000
C Citigroup Inc 2015-09-30 Reduce-1.1%$49 - $60.34
($54.69)
$ 39.86-27%Reduce -29.13%3,031,850
ASH Ashland Inc 2015-09-30 Add1.07%$98.93 - $122.66
($111.12)
$ 92.99-16%Add 48.62%1,612,187
RLGY Realogy Holdings Corp 2015-09-30 Add0.95%$37.15 - $49.53
($43.58)
$ 30.81-29%Add 84.93%2,709,590
LYB LyondellBasell Industries NV 2015-09-30 Reduce-0.92%$77.25 - $101.65
($88.93)
$ 79.75-10%Reduce -59.03%388,022
FB Facebook Inc 2015-09-30 Add0.88%$82.09 - $98.39
($91.76)
$ 104.0713%Add 84.44%1,057,400
DAL Delta Air Lines Inc 2015-09-30 Add0.84%$40 - $47.99
($44.9)
$ 42.01-6%Add 1862.60%981,300
AET Aetna Inc 2015-09-30 Sold Out -0.79%$105.3 - $128.9
($115.53)
$ 99.22-14%Sold Out0
GLPI Gaming and Leisure Properties Inc 2015-09-30 Sold Out -0.79%$28.68 - $36.76
($32.6)
$ 26.88-18%Sold Out0
NGLS Targa Resources Partners LP 2015-09-30 Reduce-0.79%$27.06 - $41.01
($33.72)
$ 13.99-59%Reduce -54.95%1,050,232
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Leon Cooperman's Profile:

Leon Cooperman is the founder and chairman of Omega Advisors, a hedge fund with approximately $6 billion under management. Mr. Cooperman was the CEO and Chairman of Goldman Sachs Asset Management. He worked at Goldman Sachs for 25 years. In 1991, he left Goldman and started Omega Advisors. He was a graduate of Columbia Business School, joined Goldman at the age of 24. In 1991, Mr. Cooper founded Omega Advisors with $450 million in capital.

» More Profile & Performance

Leon Cooperman's Current Portfolio:

» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 16.1% 16.1%
Consumer Cyclical 14.6% 14.6%
Technology 12.7% 12.7%
Healthcare 10.2% 10.2%
Real Estate 9.6% 9.6%
Basic Materials 8.3% 8.3%
Energy 5.8% 5.8%
Communication Services 3.1% 3.1%
Consumer Defensive 1.8% 1.8%
Utilities 1.4% 1.4%
» More Sector Weightings

Leon Cooperman's News:

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User Comments

Goforit
ReplyGoforit - 1 year ago
How are premium members of GuruFocus supposed to evaluate the list of Gurus when more often than not there is no historical performance records. Most of the time the "profile/performance" tab does not have anything on performance. Why not?

Also, if you do not have the performance record, then how do you even know that they deserve to be in the Guru list? Maybe they should not be listed?

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