Leon Cooperman

Leon Cooperman

Last Update: 2014-12-17

Number of Stocks: 92
Number of New Stocks: 21

Total Value: $6,794 Mil
Q/Q Turnover: 12%

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
AER AerCap Holdings NV 2014-09-30 Buy 2.2%$41.48 - $49.26
($45.52)
$ 39.4-13%New holding, 3732783 sh.3,732,783
NAO Nordic American Offs... 2014-09-30 Buy 1.3%$17.67 - $20.4
($19)
$ 13.13-31%New holding, 5109179 sh.5,109,179
QEP QEP Resources Inc 2014-09-30 Add1.14%$30.9 - $35.57
($33.47)
$ 19.4-42%Add 171.92%3,889,830
MPEL Melco Crown Entertai... 2014-09-30 Buy 1%$25.73 - $36.84
($30.01)
$ 24.81-17%New holding, 2631362 sh.2,631,362
GRPN Groupon Inc 2014-09-30 Buy 0.86%$5.76 - $7.18
($6.51)
$ 7.8921%New holding, 8788474 sh.8,788,474
UAL United Continental H... 2014-09-30 Add0.61%$38.62 - $51.74
($46.5)
$ 64.9340%Add 50.73%2,626,874
COG Cabot Oil & Gas Corp 2014-09-30 Add0.58%$31.43 - $35.2
($33.42)
$ 30.21-10%Add 228.25%1,732,728
ASH Ashland Inc 2014-09-30 Buy 0.55%$99.46 - $109.37
($106.44)
$ 119.412%New holding, 360087 sh.360,087
BABA Alibaba Group Holdin... 2014-09-30 Buy 0.54%$87.17 - $93.89
($89.95)
$ 105.9518%New holding, 410000 sh.410,000
KAR KAR Auction Services... 2014-09-30 Add0.45%$28.38 - $32.64
($30.2)
$ 35.0116%Add 59.21%2,957,661
RIGP Transocean Partners ... 2014-09-30 Buy 0.36%$23.57 - $28.75
($25.7)
$ 14.91-42%New holding, 944900 sh.944,900
ACT Actavis PLC 2014-09-30 Add0.31%$202.72 - $248
($223.78)
$ 254.214%Add 13.96%706,472
COMM CommScope Holding Co... 2014-09-30 Buy 0.29%$22.24 - $26.5
($24.58)
$ 23.19-6%New holding, 829241 sh.829,241
TERP TerraForm Power Inc 2014-09-30 Buy 0.25%$28.53 - $33.65
($31.16)
$ 29.4-6%New holding, 600000 sh.600,000
EFC Ellington Financial ... 2014-09-30 Add0.16%$22.23 - $25.54
($23.8)
$ 20.2-15%Add 112.98%952,000
OEC Orion Engineered Car... 2014-09-30 Buy 0.16%$16.04 - $18.27
($17.45)
$ 16.88-3%New holding, 634700 sh.634,700
SUNE SunEdison Inc 2014-09-30 Add0.13%$19.3 - $24.05
($21.45)
$ 19.5-9%Add 6.08%7,796,571
IWM iShares Russell 2000... 2014-09-30 Buy 0.11%$110.35 - $119.82
($114.51)
$ 119.765%New holding, 66950 sh.66,950
AVB AvalonBay Communitie... 2014-09-30 Buy 0.1%$140.93 - $156.64
($148.55)
$ 166.9512%New holding, 50000 sh.50,000
BKD Brookdale Senior Liv... 2014-09-30 Buy 0.08%$32.41 - $35.86
($34.12)
$ 36.166%New holding, 175000 sh.175,000
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)
AIG5,247,100283,448
C5,160,550267,420
SIRI57,645,094201,181
CIM64,530,856196,174
SD45,477,334195,098
DISH2,971,579191,905
EBAY3,154,300178,628
NAVI9,834,251174,165
ATLS4,086,140179,790
HCA2,441,700172,189
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.1% 21.1%
Energy 17.2% 17.2%
Consumer Cyclical 12% 12%
Technology 9.3% 9.3%
Real Estate 8.7% 8.7%
Healthcare 8.6% 8.6%
Communication Services 7.5% 7.5%
Basic Materials 4.2% 4.2%
Industrials 1.9% 1.9%
Consumer Defensive 0.4% 0.4%
Utilities 0.2% 0.2%
» More Sector Weightings


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User Comments

Goforit
ReplyGoforit - 9 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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