Leon Cooperman

Leon Cooperman

Last Update: 05-16-2016

Number of Stocks: 70
Number of New Stocks: 27

Total Value: $3,763 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
C Citigroup Inc 2016-03-31 Sold Out -3.37%$34.98 - $51.75
($41.89)
$ 42.191%Sold Out0
GOOGL Alphabet Inc 2016-03-31 Reduce-2.56%$701.02 - $780.91
($736.08)
$ 711.86-3%Reduce -35.32%276,599
UNH UnitedHealth Group Inc 2016-03-31 Buy 1.71%$109.23 - $129.83
($118.04)
$ 140.9919%New holding499,500
JPM JPMorgan Chase & Co 2016-03-31 Sold Out -1.58%$53.07 - $66.03
($58.48)
$ 61.365%Sold Out0
AGN Allergan PLC 2016-03-31 Reduce-1.5%$266.3 - $312.5
($286.72)
$ 233.40-19%Reduce -28.21%561,265
MSFT Microsoft Corp 2016-03-31 Add1.39%$49.28 - $55.48
($52.42)
$ 51.31-2%Add 117.05%1,755,920
PYPL PayPal Holdings Inc 2016-03-31 Buy 1.33%$31.2 - $41.32
($36.05)
$ 36.391%New holding1,295,800
GILD Gilead Sciences Inc 2016-03-31 Buy 1.26%$82.71 - $101.19
($90.37)
$ 84.88-6%New holding516,989
FB Facebook Inc 2016-03-31 Reduce-1.2%$94.16 - $116.14
($105.28)
$ 114.138%Reduce -53.39%459,300
ETP Energy Transfer Partners LP 2016-03-31 Buy 1.17%$19.81 - $34.99
($27.84)
$ 37.8336%New holding1,356,654
TRGP Targa Resources Corp 2016-03-31 Add1.16%$15.43 - $30.24
($23.68)
$ 42.5580%Add 116.85%2,716,393
BLL Ball Corp 2016-03-31 Buy 1.09%$63.89 - $72.96
($68.19)
$ 70.634%New holding576,700
CIM Chimera Investment Corp 2016-03-31 Reduce-1.09%$11.39 - $14.22
($12.94)
$ 15.6721%Reduce -27.40%9,708,754
EEM iShares MSCI Emerging Market Income ETF 2016-03-31 Sold Out -1.05%$28.25 - $34.28
($30.97)
$ 34.6812%Sold Out0
SIRI Sirius XM Holdings Inc 2016-03-31 Reduce-0.98%$3.35 - $4.07
($3.73)
$ 3.987%Reduce -34.43%21,082,935
PFE Pfizer Inc 2016-03-31 Sold Out -0.91%$28.56 - $32.28
($30.14)
$ 35.5918%Sold Out0
SYF Synchrony Financial 2016-03-31 Add0.91%$24.48 - $30.41
($27.78)
$ 25.34-9%Add 125.80%2,136,700
DISH DISH Network Corp 2016-03-31 Reduce-0.87%$39.71 - $57.35
($48.3)
$ 52.449%Reduce -38.72%1,105,987
XLP SPDR Select Sector Fund - Consumer Staples 2016-03-31 Buy 0.8%$48.27 - $53.34
($50.77)
$ 54.988%New holding570,000
AIG American International Group Inc 2016-03-31 Reduce-0.79%$50.2 - $61.97
($54.15)
$ 52.82-2%Reduce -14.24%3,513,326
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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)
GOOGL276,599211,017
FDC15,531,463199,980
AIG3,513,326189,895
AER4,894,172189,698
NAVI14,081,117168,551
TRCO3,970,628152,274
AGN561,265150,436
HRG10,388,646144,714
CIM9,708,754131,942
ASH1,197,621131,690
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Technology 20.2% 20.2%
Financial Services 18.7% 18.7%
Consumer Cyclical 11.7% 11.7%
Real Estate 9.7% 9.7%
Basic Materials 8.3% 8.3%
Healthcare 7.1% 7.1%
Energy 4.4% 4.4%
Consumer Defensive 2.5% 2.5%
Communication Services 1.4% 1.4%
Utilities 0% 0%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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