Leon Cooperman

Leon Cooperman

Last Update: 08-15-2016

Number of Stocks: 78
Number of New Stocks: 25

Total Value: $3,530 Mil
Q/Q Turnover: 14%

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
SIRI Sirius XM Holdings Inc 2016-06-30 Sold Out -2.21%$3.76 - $4.02
($3.93)
$ 4.176%Sold Out0
RLGY Realogy Holdings Corp 2016-06-30 Reduce-1.86%$27.73 - $36.96
($32.95)
$ 25.86-22%Reduce -86.49%302,100
CIM Chimera Investment Corp 2016-06-30 Reduce-1.49%$13.48 - $15.77
($14.7)
$ 15.959%Reduce -42.36%5,596,438
TRGP Targa Resources Corp 2016-06-30 Reduce-1.27%$27.52 - $44.96
($39.05)
$ 49.1126%Reduce -58.66%1,123,000
GILD Gilead Sciences Inc 2016-06-30 Sold Out -1.26%$78.25 - $102.29
($88.79)
$ 79.12-11%Sold Out0
ASH Ashland Global Holdings Inc 2016-06-30 Reduce-1.09%$109.1 - $118.2
($113.04)
$ 115.953%Reduce -31.16%824,474
AIG American International Group Inc 2016-06-30 Reduce-0.89%$48.79 - $58.32
($55.19)
$ 59.348%Reduce -17.58%2,895,538
XLP SPDR Select Sector Fund - Consumer Staples 2016-06-30 Sold Out -0.8%$51.77 - $55.15
($53.19)
$ 53.210%Sold Out0
GLPI Gaming and Leisure Properties Inc 2016-06-30 Sold Out -0.72%$30.92 - $34.83
($33.12)
$ 33.451%Sold Out0
AAPL Apple Inc 2016-06-30 Sold Out -0.66%$90.34 - $112.1
($99.55)
$ 113.0514%Sold Out0
FB Facebook Inc 2016-06-30 Reduce-0.41%$108.76 - $120.5
($115.21)
$ 128.2711%Reduce -29.81%322,400
NRZ New Residential Investment Corp 2016-06-30 Reduce-0.37%$11.41 - $13.9
($12.82)
$ 13.818%Reduce -18.29%5,348,544
MSFT Microsoft Corp 2016-06-30 Reduce-0.33%$48.43 - $56.46
($52.01)
$ 57.6011%Reduce -12.71%1,532,820
ICON Iconix Brand Group Inc 2016-06-30 Sold Out -0.32%$6.56 - $9.27
($7.8)
$ 8.124%Sold Out0
DOW Dow Chemical Co 2016-06-30 Reduce-0.3%$48.5 - $53.7
($51.93)
$ 51.83-0%Reduce -10.02%1,985,500
XLI SPDR Select Sector Fund - Industrial 2016-06-30 Sold Out -0.29%$53.1 - $57.15
($55.75)
$ 58.385%Sold Out0
AER AerCap Holdings NV 2016-06-30 Reduce-0.28%$31.55 - $42.19
($38.39)
$ 38.490%Reduce -5.55%4,622,672
GOOGL Alphabet Inc 2016-06-30 Reduce-0.28%$681.14 - $787.68
($734.46)
$ 804.069%Reduce -4.96%262,869
MSI Motorola Solutions Inc 2016-06-30 Reduce-0.23%$63.08 - $76.32
($71.2)
$ 76.287%Reduce -8.33%1,260,890
TRP TransCanada Corp 2016-06-30 Sold Out -0.23%$37.06 - $45.22
($41.24)
$ 47.5615%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)
GOOGL262,869184,936
FDC15,653,263173,282
NAVI13,804,067164,959
AER4,622,672155,276
AGN671,212155,110
AIG2,895,538153,145
TRCO3,744,747146,719
HRG10,303,546141,467
WBA1,222,900101,831
DOW1,985,50098,699
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.3% 20.3%
Technology 19.5% 19.5%
Consumer Cyclical 12.4% 12.4%
Basic Materials 7.8% 7.8%
Healthcare 7.5% 7.5%
Real Estate 6.2% 6.2%
Energy 5.5% 5.5%
Consumer Defensive 3.2% 3.2%
Communication Services 2.6% 2.6%
Utilities 0.1% 0.1%
Industrials 0% 0%
» More Sector Weightings

Leon Cooperman's News:

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