Leon Cooperman

Leon Cooperman

Last Update: 07-12-2016

Number of Stocks: 70
Number of New Stocks: 27

Total Value: $3,763 Mil
Q/Q Turnover: 17%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Leon Cooperman Bought 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
MSFT Microsoft Corp 2016-03-31 Add1.39%$49.28 - $55.48
($52.42)
$ 56.788%Add 117.05%1,755,920
TRGP Targa Resources Corp 2016-03-31 Add1.16%$15.43 - $30.24
($23.68)
$ 38.4863%Add 116.85%2,716,393
SYF Synchrony Financial 2016-03-31 Add0.91%$24.48 - $30.41
($27.78)
$ 28.111%Add 125.80%2,136,700
OMF OneMain Holdings Inc 2016-03-31 Add0.46%$18.95 - $41.54
($27.24)
$ 28.143%Add 25.30%3,155,079
TRCO Tribune Media Co 2016-03-31 Add0.29%$27.36 - $39.18
($33.6)
$ 38.1714%Add 7.62%3,970,628
ASPS Altisource Portfolio Solutions SA 2016-03-31 Add0.21%$19.16 - $35.69
($26.63)
$ 24.29-9%Add 19.80%1,991,703
WBA Walgreens Boots Alliance Inc 2016-03-31 Add0.08%$72.91 - $85.16
($79.9)
$ 81.222%Add 3.27%1,134,500
FDC First Data Corp 2016-03-31 Add0.04%$8.67 - $16.02
($12.88)
$ 12.35-4%Add 0.74%15,531,463
EFC Ellington Financial LLC 2016-03-31 Add0.03%$15.48 - $17.76
($16.72)
$ 17.203%Add 5.45%1,225,000
MVC MVC Capital Inc 2016-03-31 Add$6.82 - $7.62
($7.17)
$ 8.0612%Add 20.00%120,000
ICON Iconix Brand Group Inc 2016-03-31 Add$5.04 - $10.02
($7.2)
$ 7.08-2%Add 0.15%1,481,800
TCRD THL Credit Inc 2016-03-31 Add$8.67 - $10.89
($9.85)
$ 11.7119%Add 8.39%32,516
NAVI Navient Corp 2015-12-31 Add1.13%$11.04 - $13.8
($12.27)
$ 14.2416%Add 42.32%15,160,911
AIG American International Group Inc 2015-12-31 Add0.99%$57.19 - $64.12
($61.09)
$ 54.56-11%Add 21.73%4,096,526
LORL Loral Space & Communications Inc 2015-12-31 Add0.29%$38.09 - $51.41
($43.81)
$ 35.51-19%Add 24.29%1,659,047
WBA Walgreens Boots Alliance Inc 2015-12-31 Add0.21%$79.17 - $95.16
($84.94)
$ 81.22-4%Add 11.26%1,098,557
SNR New Senior Investment Group Inc 2015-12-31 Add0.16%$8.68 - $11.53
($9.9)
$ 11.7919%Add 13.51%6,426,185
RLGY Realogy Holdings Corp 2015-12-31 Add0.13%$36.48 - $42.57
($39.54)
$ 31.18-21%Add 5.97%2,871,240
TRCO Tribune Media Co 2015-12-31 Add0.1%$33.54 - $41.49
($37.38)
$ 38.172%Add 3.87%3,689,595
ASPS Altisource Portfolio Solutions SA 2015-12-31 Add0.09%$23.49 - $33.08
($27.9)
$ 24.29-13%Add 9.72%1,662,462
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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)
GOOGL276,599211,017
FDC15,531,463199,980
AIG3,513,326189,895
AER4,894,172189,698
NAVI14,081,117168,551
TRCO3,970,628152,274
AGN561,265150,436
HRG10,388,646144,714
CIM9,708,754131,942
ASH1,197,621131,690
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Technology 20.2% 20.2%
Financial Services 18.6% 18.6%
Consumer Cyclical 11.7% 11.7%
Real Estate 9.8% 9.8%
Basic Materials 8.3% 8.3%
Healthcare 7.1% 7.1%
Energy 4.4% 4.4%
Consumer Defensive 2.5% 2.5%
Communication Services 1.4% 1.4%
Utilities 0% 0%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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