Leon Cooperman

Leon Cooperman

Last Update: 11-16-2015

Number of Stocks: 82
Number of New Stocks: 13

Total Value: $4,951 Mil
Q/Q Turnover: 21%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Leon Cooperman Sold 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
MCK McKesson Corp 2015-09-30 Sold Out -2.48%$184.26 - $235.13
($211.95)
$ 154.36-27%Sold Out0
FOXA Twenty-First Century Fox Inc 2015-09-30 Sold Out -2.13%$25.19 - $34.49
($29.89)
$ 25.07-16%Sold Out0
GM General Motors Co 2015-09-30 Sold Out -1.95%$27.28 - $33.23
($30.63)
$ 28.54-7%Sold Out0
SHPG Shire PLC 2015-09-30 Reduce-1.74%$197.88 - $268.08
($237.86)
$ 157.32-34%Reduce -90.86%45,367
SUNE SunEdison Inc 2015-09-30 Reduce-1.5%$6.66 - $31.84
($17.93)
$ 2.69-85%Reduce -37.15%5,325,959
QEP QEP Resources Inc 2015-09-30 Sold Out -1.24%$11.31 - $18.23
($13.81)
$ 11.62-16%Sold Out0
KAR KAR Auction Services Inc 2015-09-30 Reduce-1.16%$34.9 - $39.52
($37.5)
$ 32.99-12%Reduce -97.64%47,000
C Citigroup Inc 2015-09-30 Reduce-1.1%$49 - $60.34
($54.69)
$ 39.86-27%Reduce -29.13%3,031,850
LYB LyondellBasell Industries NV 2015-09-30 Reduce-0.92%$77.25 - $101.65
($88.93)
$ 79.75-10%Reduce -59.03%388,022
GLPI Gaming and Leisure Properties Inc 2015-09-30 Sold Out -0.79%$28.68 - $36.76
($32.6)
$ 26.88-18%Sold Out0
AET Aetna Inc 2015-09-30 Sold Out -0.79%$105.3 - $128.9
($115.53)
$ 99.22-14%Sold Out0
NGLS Targa Resources Partners LP 2015-09-30 Reduce-0.79%$27.06 - $41.01
($33.72)
$ 13.99-59%Reduce -54.95%1,050,232
MPEL Melco Crown Entertainment Ltd 2015-09-30 Reduce-0.6%$13.58 - $23.64
($19.3)
$ 13.46-30%Reduce -71.83%750,000
AGN Allergan PLC 2015-09-30 Reduce-0.54%$252.1 - $339.5
($307.17)
$ 273.80-11%Reduce -12.01%811,635
SHLD Sears Holdings Corp 2015-09-30 Reduce-0.54%$19.39 - $27.3
($24.12)
$ 17.40-28%Reduce -80.96%300,000
PYPL PayPal Holdings Inc 2015-09-30 Sold Out -0.53%$30.63 - $40.47
($35.94)
$ 35.07-2%Sold Out0
GRPN Groupon Inc 2015-09-30 Sold Out -0.49%$3.26 - $5.17
($4.45)
$ 2.45-45%Sold Out0
PNRA Panera Bread Co Inc 2015-09-30 Sold Out -0.44%$174.51 - $204.48
($186.43)
$ 191.533%Sold Out0
CMCSK Comcast Corp 2015-09-30 Reduce-0.41%$54.54 - $64.31
($59.65)
$ 58.00-3%Reduce -37.55%717,510
FXI iShares FTSE/Xinhua China 25 Index (ETF) 2015-09-30 Sold Out -0.37%$33.58 - $45.81
($38.9)
$ 29.73-24%Sold Out0
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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)
GOOGL482,749308,172
AGN811,635220,611
AER5,624,965215,099
AIG3,365,326191,218
CIM14,060,276187,986
MSI2,622,376179,318
ASH1,612,187162,218
SIRI41,947,998156,886
PFE4,830,595151,729
C3,031,850150,410
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 16.1% 16.1%
Consumer Cyclical 14.6% 14.6%
Technology 12.7% 12.7%
Healthcare 10.2% 10.2%
Real Estate 9.6% 9.6%
Basic Materials 8.3% 8.3%
Energy 5.8% 5.8%
Communication Services 3.1% 3.1%
Consumer Defensive 1.8% 1.8%
Utilities 1.4% 1.4%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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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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