Leon Cooperman

Leon Cooperman

Last Update: 02-16-2016

Number of Stocks: 65
Number of New Stocks: 9

Total Value: $4,579 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-12-31.

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

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
PCLN The Priceline Group Inc 2015-12-31 Sold Out -2.87%$1240.18 - $1469.56
($1319.75)
$ 1317.59-0%Sold Out0
PFE Pfizer Inc 2015-12-31 Reduce-2.24%$31.33 - $35.45
($33.17)
$ 32.91-1%Reduce -73.18%1,295,600
VRX Valeant Pharmaceuticals International Inc 2015-12-31 Sold Out -1.75%$70.32 - $182.32
($111.15)
$ 35.25-68%Sold Out0
TWX Time Warner Inc 2015-12-31 Reduce-1.42%$63.41 - $77.3
($69.82)
$ 76.7510%Reduce -90.31%109,200
MSI Motorola Solutions Inc 2015-12-31 Reduce-0.99%$65.24 - $72.45
($69.78)
$ 75.348%Reduce -27.39%1,904,121
GPOR Gulfport Energy Corp 2015-12-31 Reduce-0.89%$20.33 - $35.57
($28.01)
$ 30.659%Reduce -72.16%570,500
SIRI Sirius XM Holdings Inc 2015-12-31 Reduce-0.74%$3.83 - $4.19
($4.05)
$ 3.92-3%Reduce -23.35%32,153,846
TRGP Targa Resources Corp 2015-12-31 Reduce-0.73%$25.74 - $65.43
($43.93)
$ 38.71-12%Reduce -35.85%1,252,671
GOOGL Alphabet Inc 2015-12-31 Reduce-0.71%$656.99 - $793.96
($742.51)
$ 705.06-5%Reduce -11.42%427,619
CI Cigna Corp 2015-12-31 Sold Out -0.68%$127.83 - $148.37
($137.56)
$ 139.942%Sold Out0
LYB LyondellBasell Industries NV 2015-12-31 Sold Out -0.65%$85.58 - $97.5
($92.11)
$ 86.36-6%Sold Out0
ABY Abengoa Yield PLC 2015-12-31 Sold Out -0.65%$14.15 - $21.1
($18.23)
$ 18.632%Sold Out0
PMT PennyMac Mortgage Investment Trust 2015-12-31 Reduce-0.56%$14.42 - $16.67
($15.6)
$ 13.42-14%Reduce -97.31%50,000
KKR KKR & Co LP 2015-12-31 Reduce-0.51%$14.45 - $18.99
($17.08)
$ 13.92-19%Reduce -75.85%478,069
FCB FCB Financial Holdings Inc 2015-12-31 Reduce-0.45%$30.79 - $39.05
($35.78)
$ 34.78-3%Reduce -44.74%838,057
KMI Kinder Morgan Inc 2015-12-31 Sold Out -0.4%$14.54 - $32.68
($23.65)
$ 17.66-25%Sold Out0
NGLS Targa Resources Partners LP 2015-12-31 Reduce-0.31%$14.46 - $32.85
($24.52)
$ 10.65-57%Reduce -49.81%527,061
HLT Hilton Worldwide Holdings Inc 2015-12-31 Reduce-0.3%$21.28 - $25.7
($23.65)
$ 22.24-6%Reduce -39.87%980,100
ETFC E*TRADE Financial Corp 2015-12-31 Reduce-0.29%$25.47 - $30.73
($28.82)
$ 25.42-12%Reduce -13.66%3,385,524
ARP Atlas Resource Partners LP 2015-12-31 Sold Out -0.26%$0.67 - $3.23
($2.01)
$ 0.80-60%Sold Out0
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)
GOOGL427,619332,692
AIG4,096,526253,862
AGN781,780244,306
FDC15,416,663242,035
AER5,599,965241,694
CIM13,372,991182,408
NAVI15,160,911173,592
HRG12,157,088164,850
ASH1,523,321156,445
C2,981,750154,306
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.8% 21.8%
Technology 19.9% 19.9%
Consumer Cyclical 10.5% 10.5%
Real Estate 9.7% 9.7%
Basic Materials 8.7% 8.7%
Healthcare 6.7% 6.7%
Communication Services 2.3% 2.3%
Consumer Defensive 2% 2%
Energy 1.8% 1.8%
Utilities 0.7% 0.7%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

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)