Leon Cooperman

Leon Cooperman

Last Update: 2014-08-14

Number of Stocks: 88
Number of New Stocks: 18

Total Value: $7,576 Mil
Q/Q Turnover: 15%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-06-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Leon Cooperman Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NAVI Navient Corp 2014-06-30 Buy 2.4%$15.68 - $17.84
($16.56)
$ 17.465%New holding, 10135751 sh.10,135,751
KKR KKR & Co LP 2014-06-30 Buy 1.6%$21.76 - $24.41
($23.27)
$ 23-1%New holding, 5080173 sh.5,080,173
AAPL Apple Inc 2014-06-30 Buy 1.6%$73.994 - $94.25
($84.99)
$ 100.5818%New holding, 1264690 sh.1,264,690
OCN Ocwen Financial Corp 2014-06-30 Add1.19%$31.71 - $40.02
($36.24)
$ 27.2-25%Add 1062.4%2,584,007
CMCSK Comcast Corp 2014-06-30 Add1.15%$47.36 - $53.72
($50.75)
$ 54.37%Add 334%2,181,272
ACT Actavis PLC 2014-06-30 Add1.03%$188.83 - $224.21
($206.79)
$ 226.259%Add 134.74%619,919
GLPI Gaming and Leisure P... 2014-06-30 Add0.65%$32.41 - $38.33
($34.96)
$ 33.39-4%Add 45.24%4,665,450
QEP QEP Resources Inc 2014-06-30 Buy 0.65%$30.06 - $34.43
($31.57)
$ 34.7110%New holding, 1430528 sh.1,430,528
SVU SUPERVALU Inc 2014-06-30 Add0.57%$6.68 - $8.1
($7.35)
$ 9.5630%Add 199.94%7,802,645
APC Anadarko Petroleum C... 2014-06-30 Add0.47%$86.47 - $111.55
($101.67)
$ 110.739%Add 140.48%553,949
SEAS SeaWorld Entertainme... 2014-06-30 Buy 0.41%$28 - $31.75
($30.22)
$ 19.01-37%New holding, 1087400 sh.1,087,400
PVH PVH Corp 2014-06-30 Add0.35%$114.04 - $133.66
($124.54)
$ 114.04-8%Add 41.42%762,401
UAL United Continental H... 2014-06-30 Add0.3%$39.2 - $48.05
($43.13)
$ 48.0111%Add 46.92%1,742,774
ETFC E*Trade Financial Co... 2014-06-30 Add0.29%$19.66 - $23.76
($21.02)
$ 22.165%Add 17.71%6,923,894
ICE Intercontinental Exc... 2014-06-30 Add0.25%$187.88 - $205.77
($194.95)
$ 188.57-3%Add 23.8%532,570
ASPS Altisource Portfolio... 2014-06-30 Add0.25%$95.36 - $125.84
($111.48)
$ 90.58-19%Add 15.21%1,232,539
COG Cabot Oil & Gas Corp 2014-06-30 Buy 0.24%$32.41 - $39.4
($35.86)
$ 33.5-7%New holding, 527866 sh.527,866
ABY Abengoa Yield PLC 2014-06-30 Buy 0.2%$36.5 - $40
($37.85)
$ 37.31-1%New holding, 400000 sh.400,000
EBAY eBay Inc 2014-06-30 Add0.19%$48.25 - $56.04
($51.79)
$ 55.898%Add 9.73%3,189,000
JPM JPMorgan Chase & Co 2014-06-30 Add0.15%$53.31 - $60.67
($56.2)
$ 58.54%Add 11.9%1,872,100
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)
S39,782,957339,349
SD46,787,740334,532
AIG5,443,100297,084
SIRI82,015,028283,772
C5,324,350250,777
CIM65,627,288209,351
DISH3,183,179207,161
MSI2,938,976195,648
NAVI10,135,751179,504
ATLS4,099,440183,983
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 18.5% 18.5%
Energy 16.3% 16.3%
Communication Services 9.8% 9.8%
Consumer Cyclical 9.6% 9.6%
Healthcare 8.5% 8.5%
Real Estate 7.2% 7.2%
Basic Materials 5.1% 5.1%
Technology 3% 3%
Industrials 2.8% 2.8%
Consumer Defensive 0.9% 0.9%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


Add Notes, Comments or Ask Questions

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)
Free 7-day Trial
FEEDBACK
Email Hide