Leon Cooperman

Leon Cooperman

Last Update: 02-14-2017

Number of Stocks: 71
Number of New Stocks: 16

Total Value: $2,270 Mil
Q/Q Turnover: 9%

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
TIME Time Inc 2016-12-31 Add2.35%$12.55 - $18
($14.84)
$ 15.202%Add 330.91%3,893,255
FNF Fidelity National Financial Inc 2016-12-31 Add0.74%$31.79 - $37.04
($34.56)
$ 40.9518%Add 58.24%1,349,332
DVMT Dell-VMWare Tracking Stock 2016-12-31 Add0.72%$46.72 - $57.29
($51.07)
$ 67.1131%Add 196.67%445,000
GPOR Gulfport Energy Corp 2016-12-31 Add0.69%$21.64 - $30.18
($25.67)
$ 15.88-38%Add 243.57%1,024,353
SHPG Shire PLC 2016-12-31 Add0.68%$163.77 - $197.7
($177.25)
$ 176.96-0%Add 25.48%447,307
FGL Fidelity & Guaranty Life 2016-12-31 Add0.27%$21.85 - $24.05
($23.27)
$ 28.4522%Add 343.45%330,381
BLL Ball Corp 2016-12-31 Add0.25%$73.11 - $82.02
($77.34)
$ 76.89-1%Add 12.87%660,200
P Pandora Media Inc 2016-12-31 Add0.16%$10.42 - $14.77
($12.4)
$ 10.85-13%Add 10.50%3,008,900
MDCA MDC Partners Inc 2016-12-31 Add0.03%$3.15 - $11.04
($7.39)
$ 8.9521%Add 59.46%295,000
PMT PennyMac Mortgage Investment Trust 2016-12-31 Add0.03%$14.35 - $17.21
($15.83)
$ 17.8813%Add 84.11%92,056
SHPG Shire PLC 2016-09-30 Add0.91%$185.2 - $206.56
($195.06)
$ 176.96-9%Add 74.66%356,484
BERY Berry Global Group Inc 2016-09-30 Add0.36%$38.57 - $45.97
($42.72)
$ 50.0017%Add 91.53%565,000
PVH PVH Corp 2016-09-30 Add0.29%$92.45 - $110.5
($103.38)
$ 101.03-2%Add 11.03%859,397
EPD Enterprise Products Partners LP 2016-09-30 Add0.18%$25.96 - $29.93
($27.63)
$ 27.32-1%Add 36.83%794,996
ASPS Altisource Portfolio Solutions SA 2016-09-30 Add0.11%$23.2 - $33.9
($29.43)
$ 22.09-25%Add 5.17%2,219,030
TCRD THL Credit Inc 2016-09-30 Add0.09%$9.51 - $11.8
($10.56)
$ 10.04-5%Add 954.24%342,796
GPOR Gulfport Energy Corp 2016-09-30 Add0.08%$25.65 - $32.02
($28.52)
$ 15.88-44%Add 42.73%298,153
NBR Nabors Industries Ltd 2016-09-30 Add0.06%$8.61 - $12.16
($9.85)
$ 10.345%Add 10.52%1,645,692
MDCA MDC Partners Inc 2016-09-30 Add0.05%$10.47 - $18.31
($14.1)
$ 8.95-37%Add 311.11%185,000
EFC Ellington Financial LLC 2016-09-30 Add0.01%$16.67 - $17.86
($17.28)
$ 16.48-5%Add 2.04%1,250,000
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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.
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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)
UAL1,759,902128,262
FDC8,574,013121,665
HRG7,107,654110,595
GOOGL139,395110,464
AER2,266,43594,306
AIG1,409,51292,055
DOW1,363,10077,997
WBA934,10077,306
AGN363,78876,399
SHPG447,30776,212
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.9% 22.9%
Technology 17.5% 17.5%
Financial Services 16.9% 16.9%
Energy 9% 9%
Basic Materials 7.5% 7.5%
Healthcare 7% 7%
Consumer Defensive 3.4% 3.4%
Communication Services 1.9% 1.9%
Real Estate 0.9% 0.9%
Industrials 0.3% 0.3%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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