Leon Cooperman

Leon Cooperman

Last Update: 11-16-2015

Number of Stocks: 82
Number of New Stocks: 13

Total Value: $4,951 Mil
Q/Q Turnover: 21%

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
GOOGL Alphabet Inc 2015-09-30 Add3.47%$541.7 - $699.6
($643.89)
$ 704.169%Add 125.94%482,749
ASH Ashland Inc 2015-09-30 Add1.07%$98.93 - $122.66
($111.12)
$ 91.86-17%Add 48.62%1,612,187
RLGY Realogy Holdings Corp 2015-09-30 Add0.95%$37.15 - $49.53
($43.58)
$ 29.36-33%Add 84.93%2,709,590
FB Facebook Inc 2015-09-30 Add0.88%$82.09 - $98.39
($91.76)
$ 99.759%Add 84.44%1,057,400
DAL Delta Air Lines Inc 2015-09-30 Add0.84%$40 - $47.99
($44.9)
$ 40.77-9%Add 1862.60%981,300
TRCO Tribune Media Co 2015-09-30 Add0.79%$34.46 - $54.88
($44.47)
$ 29.16-34%Add 44.82%3,552,117
NAVI Navient Corp 2015-09-30 Add0.66%$11.24 - $18.97
($14.63)
$ 8.94-39%Add 37.82%10,652,946
HLT Hilton Worldwide Holdings Inc 2015-09-30 Add0.39%$21.9 - $28.38
($25.8)
$ 17.48-32%Add 103.75%1,630,000
ABY Abengoa Yield PLC 2015-09-30 Add0.38%$16.4 - $32.3
($23.86)
$ 16.02-33%Add 141.44%1,947,780
DOW Dow Chemical Co 2015-09-30 Add0.36%$39.39 - $53.04
($45.76)
$ 46.231%Add 17.98%2,731,979
HRG HRG Group Inc 2015-09-30 Add0.31%$11.45 - $14.53
($13.06)
$ 11.16-15%Add 11.85%12,359,988
PCLN Priceline Group Inc 2015-09-30 Add0.29%$1116.94 - $1351.8
($1242.18)
$ 973.80-22%Add 11.23%115,025
MGM MGM Resorts International 2015-09-30 Add0.29%$17.57 - $22.64
($19.99)
$ 16.87-16%Add 22.51%4,217,490
LORL Loral Space & Communications Inc 2015-09-30 Add0.21%$46.57 - $67.57
($59.06)
$ 31.89-46%Add 19.54%1,334,788
TRGP Targa Resources Corp 2015-09-30 Add0.19%$48.92 - $91.26
($73.18)
$ 19.76-73%Add 10.43%1,952,748
GPOR Gulfport Energy Corp 2015-09-30 Add0.17%$29.28 - $39.43
($34.43)
$ 27.90-19%Add 16.47%2,049,126
NEWM New Media Investment Group Inc 2015-09-30 Add0.14%$14.34 - $18.19
($16.04)
$ 15.13-6%Add 12.77%3,861,391
SUM Summit Materials Inc 2015-09-30 Add0.13%$18.16 - $26.7
($24.42)
$ 13.82-43%Add 55.65%933,900
NRZ New Residential Investment Corp 2015-09-30 Add0.11%$12.82 - $15.82
($14.76)
$ 10.23-31%Add 6.13%7,166,861
EFC Ellington Financial LLC 2015-09-30 Add0.05%$17.69 - $18.96
($18.36)
$ 16.30-11%Add 17.14%1,025,000
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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.

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)
GOOGL482,749308,172
AGN811,635220,611
AER5,624,965215,099
AIG3,365,326191,218
CIM14,060,276187,986
MSI2,622,376179,318
ASH1,612,187162,218
SIRI41,947,998156,886
PFE4,830,595151,729
C3,031,850150,410
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 16.1% 16.1%
Consumer Cyclical 14.6% 14.6%
Technology 12.7% 12.7%
Healthcare 10.2% 10.2%
Real Estate 9.6% 9.6%
Basic Materials 8.3% 8.3%
Energy 5.8% 5.8%
Communication Services 3.1% 3.1%
Consumer Defensive 1.8% 1.8%
Utilities 1.4% 1.4%
» 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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