Leon Cooperman

Leon Cooperman

Last Update: 2015-02-17

Number of Stocks: 91
Number of New Stocks: 28

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

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
TRCO Tribune Media Co 2014-12-31 Buy 2.9%$56.7 - $70
($63.83)
$ 65.923%New holding, 2866341 sh.2,866,341
SHPG Shire PLC 2014-12-31 Buy 1.7%$170.49 - $262.71
($211.41)
$ 238.0613%New holding, 473237 sh.473,237
TWX Time Warner Inc 2014-12-31 Buy 1.2%$70.64 - $86.71
($79.88)
$ 83.264%New holding, 874500 sh.874,500
ACT Actavis PLC 2014-12-31 Add1.03%$217.24 - $270.61
($250.41)
$ 295.718%Add 33.56%943,572
ASH Ashland Inc 2014-12-31 Add1%$96.38 - $120.9
($110.39)
$ 127.516%Add 141.97%871,287
GILD Gilead Sciences Inc 2014-12-31 Buy 0.96%$89.45 - $114.22
($103.3)
$ 103.420%New holding, 612500 sh.612,500
ATLS Atlas Energy LP 2014-12-31 Add0.9%$25.41 - $41.8
($35.11)
$ 8.59-76%Add 42.73%5,832,098
TERP TerraForm Power Inc 2014-12-31 Add0.79%$22.83 - $33.64
($28.53)
$ 35.3824%Add 253.19%2,119,134
SNR New Senior Investmen... 2014-12-31 Buy 0.71%$16.45 - $19.85
($17.68)
$ 16.56-6%New holding, 2604000 sh.2,604,000
FCB FCB Financial Holdin... 2014-12-31 Buy 0.64%$22.4 - $24.86
($23.51)
$ 26.814%New holding, 1553034 sh.1,553,034
ASPS Altisource Portfolio... 2014-12-31 Add0.56%$29.44 - $101.99
($63.9)
$ 18.76-71%Add 76.21%2,257,451
GRPN Groupon Inc 2014-12-31 Add0.46%$5.77 - $8.25
($7.11)
$ 7.9312%Add 36.78%12,020,975
SUNE SunEdison Inc 2014-12-31 Add0.4%$14.3 - $22.89
($19.07)
$ 23.1722%Add 15.82%9,030,171
UAL United Continental H... 2014-12-31 Add0.36%$40.55 - $66.05
($55.53)
$ 67.9222%Add 12.26%2,948,874
LPI Laredo Petroleum Inc 2014-12-31 Buy 0.36%$7.39 - $22.17
($15.03)
$ 11.67-22%New holding, 2100000 sh.2,100,000
EBAY eBay Inc 2014-12-31 Add0.35%$47.88 - $57.53
($53.93)
$ 59.0810%Add 11.89%3,529,500
APC Anadarko Petroleum C... 2014-12-31 Add0.26%$72.01 - $98.7
($86.94)
$ 82.84-5%Add 35.74%716,249
KAR KAR Auction Services... 2014-12-31 Add0.25%$26.44 - $35.18
($32.13)
$ 37.0615%Add 14.18%3,377,161
LYB LyondellBasell Indus... 2014-12-31 Add0.24%$70.61 - $103
($86.5)
$ 87.982%Add 19.1%1,104,022
MCK McKesson Corp 2014-12-31 Add0.22%$185.02 - $212.78
($203.43)
$ 229.213%Add 9.66%715,203
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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)
ACT943,572242,885
C4,245,350229,716
AIG4,012,226224,725
NAVI9,578,247206,986
SIRI57,688,894201,911
UAL2,948,874197,250
EBAY3,529,500198,076
ATLS5,832,098181,670
SUNE9,030,171176,179
TRCO2,866,341171,321
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 18.5% 18.5%
Consumer Cyclical 17.9% 17.9%
Energy 12.4% 12.4%
Technology 10.9% 10.9%
Healthcare 10.6% 10.6%
Real Estate 8.2% 8.2%
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


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