Leon Cooperman

Leon Cooperman

Last Update: 02-16-2016

Number of Stocks: 65
Number of New Stocks: 9

Total Value: $4,579 Mil
Q/Q Turnover: 14%

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
NAVI Navient Corp 2015-12-31 Add1.13%$11.04 - $13.8
($12.27)
$ 13.157%Add 42.32%15,160,911
AIG American International Group Inc 2015-12-31 Add0.99%$57.19 - $64.12
($61.09)
$ 55.94-8%Add 21.73%4,096,526
LORL Loral Space & Communications Inc 2015-12-31 Add0.29%$38.09 - $51.41
($43.81)
$ 35.54-19%Add 24.29%1,659,047
WBA Walgreens Boots Alliance Inc 2015-12-31 Add0.21%$79.17 - $95.16
($84.94)
$ 81.46-4%Add 11.26%1,098,557
SNR New Senior Investment Group Inc 2015-12-31 Add0.16%$8.68 - $11.53
($9.9)
$ 10.9210%Add 13.51%6,426,185
RLGY Realogy Holdings Corp 2015-12-31 Add0.13%$36.48 - $42.57
($39.54)
$ 34.20-14%Add 5.97%2,871,240
TRCO Tribune Media Co 2015-12-31 Add0.1%$33.54 - $41.49
($37.38)
$ 38.714%Add 3.87%3,689,595
ASPS Altisource Portfolio Solutions SA 2015-12-31 Add0.09%$23.49 - $33.08
($27.9)
$ 29.777%Add 9.72%1,662,462
EFC Ellington Financial LLC 2015-12-31 Add0.05%$16.39 - $18.56
($17.71)
$ 16.91-5%Add 13.34%1,161,740
NRZ New Residential Investment Corp 2015-12-31 Add0.04%$10.43 - $13.07
($12.34)
$ 12.08-2%Add 2.11%7,317,930
SUM Summit Materials Inc 2015-12-31 Add0.03%$18.62 - $24.22
($21.31)
$ 21.963%Add 7.90%1,007,688
MVC MVC Capital Inc 2015-12-31 Add0.01%$7.16 - $8.97
($8.08)
$ 7.38-9%Add 150.00%100,000
GOOGL Alphabet Inc 2015-09-30 Add3.47%$541.7 - $699.6
($643.89)
$ 708.4410%Add 125.94%482,749
ASH Ashland Inc 2015-09-30 Add1.07%$98.93 - $122.66
($111.12)
$ 112.011%Add 48.62%1,612,187
RLGY Realogy Holdings Corp 2015-09-30 Add0.95%$37.15 - $49.53
($43.58)
$ 34.20-22%Add 84.93%2,709,590
FB Facebook Inc 2015-09-30 Add0.88%$82.09 - $98.39
($91.76)
$ 117.4328%Add 84.44%1,057,400
DAL Delta Air Lines Inc 2015-09-30 Add0.84%$40 - $47.99
($44.9)
$ 42.92-4%Add 1862.60%981,300
TRCO Tribune Media Co 2015-09-30 Add0.79%$34.46 - $54.88
($44.47)
$ 38.71-13%Add 44.82%3,552,117
NAVI Navient Corp 2015-09-30 Add0.66%$11.24 - $18.97
($14.63)
$ 13.15-10%Add 37.82%10,652,946
HLT Hilton Worldwide Holdings Inc 2015-09-30 Add0.39%$21.9 - $28.38
($25.8)
$ 22.20-14%Add 103.75%1,630,000
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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)
GOOGL427,619332,692
AIG4,096,526253,862
AGN781,780244,306
FDC15,416,663242,035
AER5,599,965241,694
CIM13,372,991182,408
NAVI15,160,911173,592
HRG12,157,088164,850
ASH1,523,321156,445
C2,981,750154,306
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.8% 21.8%
Technology 19.9% 19.9%
Consumer Cyclical 10.5% 10.5%
Real Estate 9.7% 9.7%
Basic Materials 8.7% 8.7%
Healthcare 6.7% 6.7%
Communication Services 2.3% 2.3%
Consumer Defensive 2% 2%
Energy 1.8% 1.8%
Utilities 0.7% 0.7%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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