Leon Cooperman

Leon Cooperman

Last Update: 03-18-2015

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:
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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)
$ 60.76-5%New holding2,866,341
SHPG Shire PLC 2014-12-31 Buy 1.7%$170.49 - $262.71
($211.39)
$ 240.9712%New holding473,237
HCA HCA Holdings Inc 2014-12-31 Reduce-1.39%$62.94 - $75
($70.26)
$ 76.078%Reduce -55.42%1,088,500
AAPL Apple Inc 2014-12-31 Reduce-1.22%$96.26 - $119
($108.95)
$ 123.2512%Reduce -67.80%383,790
TWX Time Warner Inc 2014-12-31 Buy 1.2%$70.64 - $86.71
($79.72)
$ 85.116%New holding874,500
ACT Actavis PLC 2014-12-31 Add1.03%$217.24 - $270.61
($250.02)
$ 303.5618%Add 33.56%943,572
ASH Ashland Inc 2014-12-31 Add1%$96.38 - $120.9
($110.19)
$ 127.5314%Add 141.97%871,287
AIG American International Group Inc 2014-12-31 Reduce-0.99%$49.4 - $56.51
($53.61)
$ 54.031%Reduce -23.53%4,012,226
GILD Gilead Sciences Inc 2014-12-31 Buy 0.96%$89.45 - $114.22
($103.54)
$ 101.00-3%New holding612,500
SD SandRidge Energy Inc 2014-12-31 Reduce-0.85%$1.64 - $4.57
($3.28)
$ 1.78-84%Reduce -29.28%32,162,580
GLPI Gaming and Leisure Properties, Inc. 2014-12-31 Reduce-0.85%$28.16 - $32.61
($30.84)
$ 36.9517%Reduce -40.50%2,787,200
TERP TerraForm Power Inc 2014-12-31 Add0.79%$22.83 - $33.64
($28.43)
$ 35.9021%Add 253.19%2,119,134
JPM JPMorgan Chase & Co 2014-12-31 Reduce-0.76%$55.08 - $63.15
($60.15)
$ 59.55-1%Reduce -47.77%941,000
DISH DISH Network Corp 2014-12-31 Reduce-0.71%$57.96 - $79.41
($67.3)
$ 70.635%Reduce -25.46%2,215,043
C Citigroup Inc 2014-12-31 Reduce-0.69%$49.68 - $56.37
($53.1)
$ 51.00-4%Reduce -17.73%4,245,350
CIM Chimera Investment Corp 2014-12-31 Reduce-0.66%$3.05 - $3.39
($3.22)
$ 3.16-2%Reduce -22.89%49,760,901
FCB FCB Financial Holdings Inc 2014-12-31 Buy 0.64%$22.4 - $24.86
($23.47)
$ 26.9413%New holding1,553,034
ASPS Altisource Portfolio Solutions SA 2014-12-31 Add0.56%$29.44 - $101.99
($64.55)
$ 13.37-383%Add 76.21%2,257,451
TWC Time Warner Cable Inc 2014-12-31 Reduce-0.55%$131.88 - $154.67
($144.17)
$ 147.282%Reduce -49.62%265,600
GRPN Groupon Inc 2014-12-31 Add0.46%$5.77 - $8.25
($7.09)
$ 7.617%Add 36.78%12,020,975
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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)
ACT0242,885
C0229,716
AIG0224,725
NAVI0206,986
SIRI0201,911
UAL0197,250
EBAY0198,076
ATLS0181,670
TRCO0171,321
SUNE0176,179
» More Current Portfolio

Leon Cooperman's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 144 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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


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User Comments

Goforit
ReplyGoforit - 1 year ago
How are premium members of GuruFocus supposed to evaluate the list of Gurus when more often than not there is no historical performance records. Most of the time the "profile/performance" tab does not have anything on performance. Why not?

Also, if you do not have the performance record, then how do you even know that they deserve to be in the Guru list? Maybe they should not be listed?
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