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 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
KMI Kinder Morgan, Inc. 2015-03-31 Add1.28%$39.77 - $42.81
($41.41)
$ 38.03-8%Add 169.77%3,039,196
CIM Chimera Investment Corp 2015-03-31 Add0.52%$15.35 - $16.45
($15.95)
$ 13.93-13%Add 20.95%12,037,448
MPEL Melco Crown Entertainment Ltd 2015-03-31 Add0.35%$20.83 - $28.01
($23.94)
$ 20.63-14%Add 63.46%2,662,193
KKR KKR & Co LP 2015-03-31 Add0.3%$22.59 - $24.98
($23.61)
$ 23.27-1%Add 22.85%4,430,748
MSI Motorola Solutions Inc 2015-03-31 Add0.25%$62.41 - $70
($66.12)
$ 57.51-13%Add 9.44%2,708,376
NEWM New Media Investment Group Inc. 2015-03-31 Add0.18%$20.77 - $25.39
($23.21)
$ 17.84-23%Add 18.28%3,065,769
JPM JPMorgan Chase & Co 2015-03-31 Add0.15%$54.38 - $62.49
($59.22)
$ 67.5214%Add 17.11%1,102,000
WPX WPX Energy Inc 2015-03-31 Add0.12%$10.46 - $13.32
($11.43)
$ 11.551%Add 23.55%3,553,637
SHPG Shire PLC 2015-03-31 Add0.1%$205.66 - $253.64
($229.81)
$ 246.077%Add 5.70%500,192
AER AerCap Holdings NV 2015-03-31 Add0.08%$37.84 - $45.94
($42.17)
$ 45.648%Add 3.07%4,032,555
SNR New Senior Investment Group Inc 2015-03-31 Add0.06%$16.25 - $17.65
($16.85)
$ 13.45-20%Add 8.34%2,821,118
LORL Loral Space & Communications Inc 2015-03-31 Add0.05%$66.09 - $78.35
($72.23)
$ 65.54-9%Add 5.06%1,022,342
C Citigroup Inc 2015-03-31 Add0.05%$46.95 - $54.26
($50.92)
$ 55.379%Add 1.30%4,300,550
NEFF Neff Corp 2015-03-31 Add0.01%$6.99 - $11.16
($9.74)
$ 9.72-0%Add 25.00%250,000
ABR Arbor Realty Trust Inc 2015-03-31 Add$6.8 - $7.41
($7.05)
$ 6.68-5%Add 11.11%30,000
AGN Allergan PLC 2014-12-31 Add1.03%$217.24 - $270.61
($250.02)
$ 307.5123%Add 33.56%943,572
ASH Ashland Inc 2014-12-31 Add1%$96.38 - $120.9
($110.19)
$ 121.9111%Add 141.97%871,287
TERP TerraForm Power Inc 2014-12-31 Add0.79%$22.83 - $33.64
($28.43)
$ 37.8133%Add 253.19%2,119,134
ASPS Altisource Portfolio Solutions SA 2014-12-31 Add0.56%$29.44 - $101.99
($64.55)
$ 30.02-53%Add 76.21%2,257,451
GRPN Groupon Inc 2014-12-31 Add0.46%$5.77 - $8.25
($7.09)
$ 4.85-32%Add 36.78%12,020,975
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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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