Leon Cooperman

Leon Cooperman

Last Update: 2014-09-08

Number of Stocks: 88
Number of New Stocks: 18

Total Value: $7,576 Mil
Q/Q Turnover: 15%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Leon Cooperman Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SBY Silver Bay Realty Tr... 2014-06-30 Sold Out $14.82 - $16.65
($15.56)
$ 16.556%Sold Out0
DNOW Now Inc 2014-06-30 Sold Out $30.4 - $37.19
($33.61)
$ 32-5%Sold Out0
KFN KKR Financial Holdin... 2014-06-30 Sold Out -2.1%$11.05 - $12.41
($11.74)
$ 11.54-2%Sold Out0
DG Dollar General Corp 2014-06-30 Sold Out -1.2%$53.5 - $62.82
($57.17)
$ 63.8412%Sold Out0
COF Capital One Financia... 2014-06-30 Reduce-1.18%$72.95 - $83.49
($77.61)
$ 81.345%Reduce -69.28%497,714
ADT ADT Corp 2014-06-30 Sold Out -1.1%$29.08 - $34.81
($32.01)
$ 36.815%Sold Out0
HAL Halliburton Co 2014-06-30 Reduce-1.05%$57.36 - $70.47
($63.98)
$ 65.723%Reduce -37.53%2,214,300
LYB LyondellBasell Indus... 2014-06-30 Reduce-0.8%$87.04 - $100.72
($95.17)
$ 111.5117%Reduce -39.81%1,020,733
UNH UnitedHealth Group I... 2014-06-30 Reduce-0.78%$74.95 - $82.34
($78.63)
$ 86.2510%Reduce -52.09%652,699
CAM Cameron Internationa... 2014-06-30 Reduce-0.78%$60.66 - $67.75
($64.37)
$ 70.9310%Reduce -65.04%528,047
QCOM Qualcomm Inc 2014-06-30 Reduce-0.77%$77.61 - $81.32
($79.5)
$ 75.12-6%Reduce -36.87%1,271,135
RLGY Realogy Holdings Cor... 2014-06-30 Reduce-0.63%$35.12 - $44.61
($38.84)
$ 39.82%Reduce -42.03%1,542,151
SPWR SunPower Corp 2014-06-30 Sold Out -0.6%$26.53 - $41.06
($33.3)
$ 36.8311%Sold Out0
EXXI Energy XXI (Bermuda)... 2014-06-30 Sold Out -0.44%$20.4 - $24.14
($22.53)
$ 14.17-37%Sold Out0
S Sprint Corp 2014-06-30 Reduce-0.42%$7.43 - $9.71
($8.78)
$ 6.93-21%Reduce -7.99%39,782,957
BSX Boston Scientific In... 2014-06-30 Reduce-0.35%$12.58 - $13.77
($13.01)
$ 12.35-5%Reduce -23.25%6,549,479
CIE Cobalt International... 2014-06-30 Sold Out -0.34%$17.2 - $19.36
($18.18)
$ 14.84-18%Sold Out0
XL XL Group PLC 2014-06-30 Reduce-0.3%$30.67 - $33.27
($32.05)
$ 33.735%Reduce -22.78%2,399,992
LINE Linn Energy LLC 2014-06-30 Reduce-0.27%$27.96 - $31.89
($29.29)
$ 30.434%Reduce -28.89%1,790,667
LIN LIN Media LLC 2014-06-30 Reduce-0.25%$23.43 - $27.65
($25.12)
$ 23.46-7%Reduce -64.78%377,408
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)
S39,782,957339,349
SD46,787,740334,532
AIG5,443,100297,084
SIRI82,015,028283,772
C5,324,350250,777
CIM65,627,288209,351
DISH3,183,179207,161
MSI2,938,976195,648
NAVI10,135,751179,504
ATLS4,099,440183,983
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 18.5% 18.5%
Energy 16.3% 16.3%
Communication Services 9.8% 9.8%
Consumer Cyclical 9.6% 9.6%
Healthcare 8.5% 8.5%
Real Estate 7.2% 7.2%
Basic Materials 5.1% 5.1%
Technology 3% 3%
Industrials 2.8% 2.8%
Consumer Defensive 0.9% 0.9%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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User Comments

Goforit
ReplyGoforit - 5 months 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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