Leon Cooperman

Leon Cooperman

Last Update: 2014-12-17

Number of Stocks: 92
Number of New Stocks: 21

Total Value: $6,794 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Leon Cooperman Sold 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
ASPN Aspen Aerogels Inc 2014-09-30 Reduce$8.06 - $11.36
($10.12)
$ 8.49-16%Reduce -22.7%77,300
S Sprint Corp 2014-09-30 Reduce-2.18%$5.39 - $8.6
($6.75)
$ 4.16-38%Reduce -48.41%20,525,517
SIRI Sirius XM Holdings I... 2014-09-30 Reduce-1.1%$3.31 - $3.64
($3.5)
$ 3.47-1%Reduce -29.71%57,645,094
KMI Kinder Morgan, Inc. 2014-09-30 Reduce-1.04%$35.37 - $41.6
($38.02)
$ 41.6310%Reduce -65.24%1,145,229
ICE Intercontinental Exc... 2014-09-30 Reduce-0.73%$183.45 - $204.05
($191.64)
$ 221.6216%Reduce -55.91%234,804
UNH UnitedHealth Group I... 2014-09-30 Reduce-0.69%$79.26 - $88.56
($84.52)
$ 102.4921%Reduce -98.25%11,400
WY Weyerhaeuser Co 2014-09-30 Reduce-0.63%$31.23 - $34.46
($32.83)
$ 36.1910%Reduce -91.13%139,500
RIG Transocean Ltd 2014-09-30 Reduce-0.61%$32.49 - $44.72
($39.06)
$ 19.7-50%Reduce -51.21%1,000,000
DNR Denbury Resources In... 2014-09-30 Reduce-0.56%$15.14 - $18.25
($16.76)
$ 8.32-50%Reduce -37.23%3,787,907
SVU SUPERVALU Inc 2014-09-30 Reduce-0.54%$8.15 - $9.7
($9.22)
$ 9.432%Reduce -63.65%2,836,558
MSI Motorola Solutions I... 2014-09-30 Reduce-0.41%$58.89 - $67.41
($62.74)
$ 65.54%Reduce -15.7%2,477,576
CAM Cameron Internationa... 2014-09-30 Reduce-0.41%$67.28 - $74.36
($71.07)
$ 50.21-29%Reduce -87.99%63,400
HAL Halliburton Co 2014-09-30 Reduce-0.29%$63.66 - $74.02
($68.6)
$ 40.49-41%Reduce -13.87%1,907,199
DISH DISH Network Corp 2014-09-30 Reduce-0.18%$62.14 - $66.71
($64.57)
$ 72.6112%Reduce -6.65%2,971,579
HRG Harbinger Group Inc 2014-09-30 Reduce-0.16%$11.71 - $13.24
($12.56)
$ 13.8410%Reduce -8.21%11,126,857
AIG American Internation... 2014-09-30 Reduce-0.14%$52.05 - $56.33
($54.68)
$ 55.782%Reduce -3.6%5,247,100
AGO Assured Guaranty Ltd 2014-09-30 Reduce-0.14%$21.94 - $24.49
($23.3)
$ 25.5610%Reduce -22.99%1,488,452
LYB LyondellBasell Indus... 2014-09-30 Reduce-0.12%$97.68 - $114.59
($108.31)
$ 82-24%Reduce -9.19%926,933
SD SandRidge Energy Inc 2014-09-30 Reduce-0.12%$4.38 - $7.02
($5.56)
$ 2.02-64%Reduce -2.8%45,477,334
COF Capital One Financia... 2014-06-30 Reduce-1.18%$72.95 - $83.49
($77.61)
$ 82.436%Reduce -69.28%497,714
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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)
AIG5,247,100283,448
C5,160,550267,420
SIRI57,645,094201,181
CIM64,530,856196,174
SD45,477,334195,098
DISH2,971,579191,905
EBAY3,154,300178,628
NAVI9,834,251174,165
ATLS4,086,140179,790
HCA2,441,700172,189
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.1% 21.1%
Energy 17.2% 17.2%
Consumer Cyclical 12% 12%
Technology 9.3% 9.3%
Real Estate 8.7% 8.7%
Healthcare 8.6% 8.6%
Communication Services 7.5% 7.5%
Basic Materials 4.2% 4.2%
Industrials 1.9% 1.9%
Consumer Defensive 0.4% 0.4%
Utilities 0.2% 0.2%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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User Comments

Goforit
ReplyGoforit - 8 months 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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