Leon Cooperman

Leon Cooperman

Last Update: 04-15-2015

Number of Stocks: 91
Number of New Stocks: 27

Total Value: $5,997 Mil
Q/Q Turnover: 17%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

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
TRCO Tribune Media Co 2014-12-31 Buy 2.9%$56.7 - $70
($63.83)
$ 57.66-11%New holding2,866,341
S Sprint Corp 2014-12-31 Sold Out -1.9%$3.81 - $6.25
($5.15)
$ 5.272%Sold Out0
HAL Halliburton Co 2014-12-31 Sold Out -1.8%$37.82 - $61.86
($48.6)
$ 48.00-1%Sold Out0
SHPG Shire PLC 2014-12-31 Buy 1.7%$170.49 - $262.71
($211.39)
$ 255.1117%New holding473,237
TMO Thermo Fisher Scientific Inc 2014-12-31 Sold Out -1.5%$109.69 - $129.29
($121.57)
$ 130.026%Sold Out0
HCA HCA Holdings Inc 2014-12-31 Reduce-1.39%$62.94 - $75
($70.26)
$ 77.7410%Reduce -55.42%1,088,500
SLM SLM Corp 2014-12-31 Sold Out -1.3%$8.66 - $10.335
($9.57)
$ 10.257%Sold Out0
AAPL Apple Inc 2014-12-31 Reduce-1.22%$96.26 - $119
($108.95)
$ 130.2816%Reduce -67.80%383,790
XL XL Group PLC 2014-12-31 Sold Out -1.2%$31.83 - $36.3
($34.11)
$ 37.7910%Sold Out0
TWX Time Warner Inc 2014-12-31 Buy 1.2%$70.64 - $86.71
($79.72)
$ 85.367%New holding874,500
ACT Actavis PLC 2014-12-31 Add1.03%$217.24 - $270.61
($250.02)
$ 295.4115%Add 33.56%943,572
ASH Ashland Inc 2014-12-31 Add1%$96.38 - $120.9
($110.19)
$ 128.0314%Add 141.97%871,287
AIG American International Group Inc 2014-12-31 Reduce-0.99%$49.4 - $56.51
($53.61)
$ 56.996%Reduce -23.53%4,012,226
GILD Gilead Sciences Inc 2014-12-31 Buy 0.96%$89.45 - $114.22
($103.54)
$ 103.700%New holding612,500
SD SandRidge Energy Inc 2014-12-31 Reduce-0.85%$1.64 - $4.57
($3.28)
$ 1.84-78%Reduce -29.28%32,162,580
GLPI Gaming and Leisure Properties, Inc. 2014-12-31 Reduce-0.85%$28.16 - $32.61
($30.84)
$ 36.5916%Reduce -40.50%2,787,200
DNR Denbury Resources Inc 2014-12-31 Sold Out -0.84%$6.34 - $14.32
($10.34)
$ 8.10-28%Sold Out0
LINE Linn Energy LLC 2014-12-31 Sold Out -0.79%$9.83 - $29.08
($20.59)
$ 13.57-52%Sold Out0
TERP TerraForm Power Inc 2014-12-31 Add0.79%$22.83 - $33.64
($28.43)
$ 41.6832%Add 253.19%2,119,134
NCT Newcastle Investment Corporation 2014-12-31 Sold Out -0.77%$4.181 - $5.03
($4.6)
$ 5.3915%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*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)
ACT943,572242,885
C4,245,350229,716
AIG4,012,226224,725
NAVI9,578,247206,986
SIRI57,688,894201,911
EBAY3,529,500198,076
UAL2,948,874197,250
ATLS5,832,098181,670
TRCO2,866,341171,321
SUNE9,030,171176,179
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Energy 19.4% 19.4%
Financial Services 19.1% 19.1%
Consumer Cyclical 19% 19%
Technology 13.1% 13.1%
Real Estate 11.5% 11.5%
Healthcare 10.7% 10.7%
Basic Materials 5.6% 5.6%
Communication Services 5.1% 5.1%
Utilities 1.1% 1.1%
Industrials 0.1% 0.1%
Consumer Defensive 0% 0%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK