Leon Cooperman

Leon Cooperman

Last Update: 08-15-2016

Number of Stocks: 78
Number of New Stocks: 25

Total Value: $3,530 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

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
SIRI Sirius XM Holdings Inc 2016-06-30 Sold Out -2.21%$3.76 - $4.02
($3.93)
$ 4.156%Sold Out0
PVH PVH Corp 2016-06-30 Add1.9%$83.15 - $102.74
($94.06)
$ 106.6613%Add 1115.07%774,000
RLGY Realogy Holdings Corp 2016-06-30 Reduce-1.86%$27.73 - $36.96
($32.95)
$ 25.67-22%Reduce -86.49%302,100
CIM Chimera Investment Corp 2016-06-30 Reduce-1.49%$13.48 - $15.77
($14.7)
$ 16.1410%Reduce -42.36%5,596,438
TRGP Targa Resources Corp 2016-06-30 Reduce-1.27%$27.52 - $44.96
($39.05)
$ 49.4027%Reduce -58.66%1,123,000
GILD Gilead Sciences Inc 2016-06-30 Sold Out -1.26%$78.25 - $102.29
($88.79)
$ 77.86-12%Sold Out0
ASH Ashland Global Holdings Inc 2016-06-30 Reduce-1.09%$109.1 - $118.2
($113.04)
$ 116.873%Reduce -31.16%824,474
ARRS ARRIS International PLC 2016-06-30 Buy 1.06%$20.3 - $24.6
($22.69)
$ 28.3725%New holding1,793,312
SHPG Shire PLC 2016-06-30 Buy 1.06%$164.64 - $192.14
($180.43)
$ 194.828%New holding204,100
C Citigroup Inc 2016-06-30 Buy 0.99%$38.48 - $47.33
($44.18)
$ 45.804%New holding828,318
NFLX Netflix Inc 2016-06-30 Buy 0.97%$85.33 - $111.51
($96.16)
$ 96.671%New holding372,500
AIG American International Group Inc 2016-06-30 Reduce-0.89%$48.79 - $58.32
($55.19)
$ 58.406%Reduce -17.58%2,895,538
XLP SPDR Select Sector Fund - Consumer Staples 2016-06-30 Sold Out -0.8%$51.77 - $55.15
($53.19)
$ 52.68-1%Sold Out0
AGN Allergan PLC 2016-06-30 Add0.72%$201.65 - $277.55
($231.14)
$ 230.80-0%Add 19.59%671,212
GLPI Gaming and Leisure Properties Inc 2016-06-30 Sold Out -0.72%$30.92 - $34.83
($33.12)
$ 33.822%Sold Out0
FNF Fidelity National Financial Inc 2016-06-30 Add0.71%$31.74 - $37.5
($33.93)
$ 36.859%Add 268.31%918,932
AAPL Apple Inc 2016-06-30 Sold Out -0.66%$90.34 - $112.1
($99.55)
$ 112.1813%Sold Out0
EPD Enterprise Products Partners LP 2016-06-30 Buy 0.48%$23.86 - $29.42
($26.81)
$ 27.422%New holding581,000
UAL United Continental Holdings Inc 2016-06-30 Add0.46%$37.75 - $59.86
($47.51)
$ 51.148%Add 19.84%2,366,474
EA Electronic Arts Inc 2016-06-30 Add0.45%$61.85 - $77.25
($70.32)
$ 84.2620%Add 66.02%521,300
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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:

Ticker Shares Value ($1000)
GOOGL262,869184,936
FDC15,653,263173,282
NAVI13,804,067164,959
AER4,622,672155,276
AGN671,212155,110
AIG2,895,538153,145
TRCO3,744,747146,719
HRG10,303,546141,467
WBA1,222,900101,831
DOW1,985,50098,699
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.3% 20.3%
Technology 19.5% 19.5%
Consumer Cyclical 12.4% 12.4%
Basic Materials 7.8% 7.8%
Healthcare 7.5% 7.5%
Real Estate 6.2% 6.2%
Energy 5.5% 5.5%
Consumer Defensive 3.2% 3.2%
Communication Services 2.6% 2.6%
Utilities 0.1% 0.1%
Industrials 0% 0%
» More Sector Weightings

Leon Cooperman's News:

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