Leon Cooperman

Leon Cooperman

Last Update: 08-14-2015

Number of Stocks: 103
Number of New Stocks: 33

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
AER AerCap Holdings NV 2015-06-30 Add1.28%$43.65 - $50.34
($47.33)
$ 41.05-13%Add 43.41%5,783,046
GM General Motors Co 2015-06-30 Add0.97%$33.23 - $37.5
($35.7)
$ 29.21-18%Add 99.17%3,663,623
FOXA Twenty-First Century Fox Inc 2015-06-30 Add0.77%$32.26 - $34.65
($33.62)
$ 26.95-20%Add 56.25%4,097,000
TWX Time Warner Inc 2015-06-30 Add0.76%$82.8 - $88.31
($85.32)
$ 70.49-17%Add 66.01%1,374,400
SNR New Senior Investment Group Inc 2015-06-30 Add0.56%$13.24 - $16.72
($15.88)
$ 11.39-28%Add 93.16%5,449,208
NRZ New Residential Investment Corp 2015-06-30 Add0.53%$15.03 - $17.78
($16.56)
$ 14.11-15%Add 47.30%6,752,820
ASH Ashland Inc 2015-06-30 Add0.52%$121.9 - $131.52
($127.36)
$ 102.42-20%Add 32.45%1,084,787
CIM Chimera Investment Corp 2015-06-30 Add0.46%$13.71 - $15.94
($14.89)
$ 13.83-7%Add 17.36%14,126,876
DOW Dow Chemical Co 2015-06-30 Add0.36%$47.9 - $53.59
($51.11)
$ 42.39-17%Add 23.58%2,315,679
SHLD Sears Holdings Corp 2015-06-30 Add0.3%$26.7 - $44.31
($38.61)
$ 26.69-31%Add 81.34%1,575,352
FXI iShares FTSE/Xinhua China 25 Index (ETF) 2015-06-30 Add0.28%$44.17 - $52.44
($49.17)
$ 34.67-29%Add 301.60%502,000
NEWM New Media Investment Group Inc. 2015-06-30 Add0.1%$17.5 - $23.98
($21.38)
$ 15.08-29%Add 11.69%3,424,217
LORL Loral Space & Communications Inc 2015-06-30 Add0.09%$63.06 - $70.02
($67.49)
$ 53.66-20%Add 9.22%1,116,567
APC Anadarko Petroleum Corp 2015-06-30 Add0.07%$78.06 - $94.54
($86.51)
$ 69.53-20%Add 8.67%684,649
HRG HRG Group Inc 2015-06-30 Add0.06%$11.86 - $13.59
($12.64)
$ 12.942%Add 2.80%11,050,163
ASPS Altisource Portfolio Solutions SA 2015-06-30 Add0.02%$12.87 - $32.15
($26.09)
$ 25.83-1%Add 2.92%1,762,351
VSLR Vivint Solar Inc 2015-06-30 Add0.02%$11.99 - $15.1
($13.74)
$ 12.37-10%Add 25.00%500,000
QEP QEP Resources Inc 2015-06-30 Add0.02%$18.39 - $23.76
($20.52)
$ 12.88-37%Add 1.61%4,188,621
GLPI Gaming and Leisure Properties, Inc. 2015-06-30 Add0.01%$35.61 - $38.18
($36.72)
$ 30.82-16%Add 0.83%1,354,806
NAO Nordic American Offshore Ltd 2015-06-30 Add0.01%$7.99 - $10.47
($9.08)
$ 6.66-27%Add 1.96%5,209,179
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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)
AGN922,375279,904
AER5,783,046264,806
SUNE8,473,571253,445
C4,278,150236,325
AIG3,402,126210,319
CIM14,126,876193,679
SIRI47,548,498177,356
TRGP1,768,248157,763
MCK691,603155,479
MSI2,645,476151,692
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 19.1% 19.1%
Financial Services 18.3% 18.3%
Technology 10.7% 10.7%
Healthcare 9.8% 9.8%
Energy 9.5% 9.5%
Real Estate 8.6% 8.6%
Basic Materials 7.7% 7.7%
Communication Services 3.4% 3.4%
Utilities 0.6% 0.6%
Consumer Defensive 0.3% 0.3%
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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