Leon Cooperman

Leon Cooperman

Last Update: 07-02-2015

Number of Stocks: 98
Number of New Stocks: 31

Total Value: $6,272 Mil
Q/Q Turnover: 20%

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
TRGP Targa Resources Corp 2015-03-31 Buy 2.99%$85.44 - $107.06
($93.78)
$ 87.99-6%New holding1,960,664
NGLS Targa Resources Partners LP 2015-03-31 Buy 2.6%$38.24 - $49.5
($43.89)
$ 37.75-14%New holding3,943,050
HUM Humana Inc 2015-03-31 Buy 1.68%$139.09 - $182.79
($158.27)
$ 184.4117%New holding593,400
EBAY eBay Inc 2015-03-31 Reduce-1.58%$22.31 - $25.59
($23.85)
$ 28.3619%Reduce 47.78%1,843,000
APL Atlas Pipeline Partners LP 2015-03-31 Sold Out -1.5%$23.87 - $29.07
($26.8)
$ 26.63-1%Sold Out0
DOW Dow Chemical Co 2015-03-31 Buy 1.43%$43.03 - $49.85
($46.86)
$ 47.341%New holding1,873,900
FOXA Twenty-First Century Fox Inc 2015-03-31 Buy 1.41%$32.8 - $37.85
($34.7)
$ 34.01-2%New holding2,622,000
HCA HCA Holdings Inc 2015-03-31 Sold Out -1.3%$67.26 - $77.64
($71.82)
$ 92.9729%Sold Out0
KMI Kinder Morgan, Inc. 2015-03-31 Add1.28%$39.77 - $42.81
($41.41)
$ 35.01-15%Add 169.77%3,039,196
GM General Motors Co 2015-03-31 Buy 1.1%$32.62 - $38.87
($36.37)
$ 31.82-13%New holding1,839,423
ATLS Atlas Energy Group LLC 2015-03-31 Reduce-0.97%$6.01 - $10.01
($7.56)
$ 3.20-58%Reduce 32.39%3,943,173
GILD Gilead Sciences Inc 2015-03-31 Sold Out -0.96%$94.91 - $107.18
($101.54)
$ 117.7616%Sold Out0
IBM International Business Machines Corp 2015-03-31 Buy 0.85%$151.55 - $164.83
($158.65)
$ 160.741%New holding333,067
ETFC E*Trade Financial Corp 2015-03-31 Reduce-0.8%$21.77 - $28.56
($25.5)
$ 28.5212%Reduce 28.57%4,916,934
COG Cabot Oil & Gas Corp 2015-03-31 Sold Out -0.74%$26.5 - $30.1
($28.34)
$ 26.00-8%Sold Out0
GLPI Gaming and Leisure Properties, Inc. 2015-03-31 Reduce-0.73%$28.54 - $37.65
($33.77)
$ 33.29-1%Reduce 51.79%1,343,606
AAPL Apple Inc 2015-03-31 Sold Out -0.71%$105.99 - $133
($120.78)
$ 122.191%Sold Out0
TERP TerraForm Power Inc 2015-03-31 Reduce-0.65%$29.01 - $36.51
($32.94)
$ 30.67-7%Reduce 59.44%859,466
SHLD Sears Holdings Corp 2015-03-31 Buy 0.57%$31.13 - $42.47
($36.33)
$ 21.56-41%New holding868,752
CIM Chimera Investment Corp 2015-03-31 Add0.52%$15.35 - $16.45
($15.95)
$ 14.10-12%Add 20.95%12,037,448
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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)
AGN933,475277,821
C4,300,550221,564
SIRI55,895,494213,521
AIG3,874,526212,285
SUNE8,796,471211,115
UAL2,835,228190,669
CIM12,037,448188,988
TRGP1,960,664187,812
MSI2,708,376180,567
AER4,032,555176,021
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 18.8% 18.8%
Financial Services 16.9% 16.9%
Energy 12.8% 12.8%
Healthcare 10.7% 10.7%
Technology 9.1% 9.1%
Real Estate 7.8% 7.8%
Basic Materials 6.7% 6.7%
Communication Services 4.6% 4.6%
Utilities 0.5% 0.5%
Industrials 0% 0%
» 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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