Leon Cooperman

Leon Cooperman

Last Update: 11-14-2016

Number of Stocks: 75
Number of New Stocks: 24

Total Value: $3,241 Mil
Q/Q Turnover: 10%

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
GOOGL Alphabet Inc 2016-09-30 Reduce-2.03%$704.89 - $815.95
($782.19)
$ 778.22-1%Reduce -38.69%161,156
UNH UnitedHealth Group Inc 2016-09-30 Sold Out -1.98%$133.62 - $143.69
($140.06)
$ 157.6313%Sold Out0
HES Hess Corp 2016-09-30 Buy 1.63%$45.67 - $60.15
($53.58)
$ 59.0010%New holding986,900
TRGP Targa Resources Corp 2016-09-30 Sold Out -1.34%$36.88 - $49.4
($43.42)
$ 53.3423%Sold Out0
P Pandora Media Inc 2016-09-30 Buy 1.2%$12 - $14.63
($13.5)
$ 13.37-1%New holding2,722,900
CIM Chimera Investment Corp 2016-09-30 Reduce-1.18%$15.66 - $16.91
($16.32)
$ 17.195%Reduce -47.39%2,944,130
WMB Williams Companies Inc 2016-09-30 Buy 1.01%$20.09 - $31.15
($26.54)
$ 31.4118%New holding1,063,200
C Citigroup Inc 2016-09-30 Sold Out -0.99%$40.78 - $47.9
($45.49)
$ 57.2826%Sold Out0
NFLX Netflix Inc 2016-09-30 Sold Out -0.97%$85.84 - $100.09
($95.45)
$ 119.1625%Sold Out0
NRZ New Residential Investment Corp 2016-09-30 Reduce-0.94%$12.85 - $14.81
($13.94)
$ 15.8013%Reduce -44.94%2,944,797
SHPG Shire PLC 2016-09-30 Add0.91%$185.2 - $206.56
($195.06)
$ 176.39-10%Add 74.66%356,484
AGN Allergan PLC 2016-09-30 Reduce-0.85%$230.31 - $260.24
($244.37)
$ 191.18-22%Reduce -19.38%541,122
FDC First Data Corp 2016-09-30 Reduce-0.85%$10.66 - $14.48
($12.89)
$ 14.1910%Reduce -17.24%12,954,273
NAVI Navient Corp 2016-09-30 Reduce-0.84%$11.79 - $14.7
($13.93)
$ 17.0022%Reduce -18.01%11,318,580
SLW Silver Wheaton Corp 2016-09-30 Sold Out -0.79%$24.65 - $30.88
($27.51)
$ 18.85-31%Sold Out0
ETFC E*TRADE Financial Corp 2016-09-30 Reduce-0.76%$22.33 - $29.12
($25.84)
$ 35.2136%Reduce -36.18%2,013,135
AIG American International Group Inc 2016-09-30 Reduce-0.75%$51.21 - $59.86
($57.14)
$ 64.2212%Reduce -17.20%2,397,644
MSFT Microsoft Corp 2016-09-30 Reduce-0.7%$51.16 - $58.3
($56.45)
$ 60.227%Reduce -31.46%1,050,534
SSNC SS&C Technologies Holdings Inc 2016-09-30 Buy 0.7%$28.51 - $34.06
($31.68)
$ 28.98-9%New holding703,300
DOW Dow Chemical Co 2016-09-30 Reduce-0.6%$48.12 - $54.29
($52.65)
$ 56.066%Reduce -21.54%1,557,777
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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)
FDC12,954,273170,478
NAVI11,318,580163,780
AER4,059,955156,268
HRG9,606,392150,821
AIG2,397,644142,276
GOOGL161,156129,579
TRCO3,465,124126,546
AGN541,122124,626
UAL2,057,793107,972
OMF3,112,33896,327
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Technology 21.7% 21.7%
Financial Services 20.2% 20.2%
Consumer Cyclical 14.7% 14.7%
Energy 7.5% 7.5%
Basic Materials 6.7% 6.7%
Healthcare 6.1% 6.1%
Real Estate 3.8% 3.8%
Consumer Defensive 2.8% 2.8%
Communication Services 1.8% 1.8%
Industrials 0.3% 0.3%
Utilities 0% 0%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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