Leon Cooperman

Leon Cooperman

Last Update: 04-29-2015

Number of Stocks: 91
Number of New Stocks: 27

Total Value: $5,997 Mil
Q/Q Turnover: 17%

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
HCA HCA Holdings Inc 2014-12-31 Reduce-1.39%$62.94 - $75
($70.26)
$ 74.506%Reduce -55.42%1,088,500
AAPL Apple Inc 2014-12-31 Reduce-1.22%$96.26 - $119
($108.95)
$ 128.9516%Reduce -67.80%383,790
AIG American International Group Inc 2014-12-31 Reduce-0.99%$49.4 - $56.51
($53.61)
$ 57.747%Reduce -23.53%4,012,226
GLPI Gaming and Leisure Properties, Inc. 2014-12-31 Reduce-0.85%$28.16 - $32.61
($30.84)
$ 35.6914%Reduce -40.50%2,787,200
SD SandRidge Energy Inc 2014-12-31 Reduce-0.85%$1.64 - $4.57
($3.28)
$ 1.92-71%Reduce -29.28%32,162,580
JPM JPMorgan Chase & Co 2014-12-31 Reduce-0.76%$55.08 - $63.15
($60.15)
$ 63.615%Reduce -47.77%941,000
DISH DISH Network Corp 2014-12-31 Reduce-0.71%$57.96 - $79.41
($67.3)
$ 68.522%Reduce -25.46%2,215,043
C Citigroup Inc 2014-12-31 Reduce-0.69%$49.68 - $56.37
($53.1)
$ 53.761%Reduce -17.73%4,245,350
CIM Chimera Investment Corp 2014-12-31 Reduce-0.66%$3.05 - $3.39
($3.22)
$ 15.1279%Reduce -22.89%49,760,901
TWC Time Warner Cable Inc 2014-12-31 Reduce-0.55%$131.88 - $154.67
($144.17)
$ 157.258%Reduce -49.62%265,600
KKR KKR & Co LP 2014-12-31 Reduce-0.42%$19.91 - $23.23
($21.9)
$ 22.623%Reduce -26.42%3,606,622
MPEL Melco Crown Entertainment Ltd 2014-12-31 Reduce-0.38%$22.1 - $27.14
($25.02)
$ 20.76-21%Reduce -38.10%1,628,693
NEWM New Media Investment Group Inc. 2014-12-31 Reduce-0.3%$16.11 - $24.33
($19.7)
$ 23.8717%Reduce -32.13%2,591,975
CMCSK Comcast Corp 2014-12-31 Reduce-0.27%$49.52 - $58.54
($54.56)
$ 58.156%Reduce -15.66%1,778,972
PVH PVH Corp 2014-12-31 Reduce-0.27%$110.75 - $128.14
($119.88)
$ 103.89-15%Reduce -20.77%595,241
WPX WPX Energy Inc 2014-12-31 Reduce-0.26%$10.27 - $23.35
($15.91)
$ 13.65-17%Reduce -20.06%2,876,361
COG Cabot Oil & Gas Corp 2014-12-31 Reduce-0.11%$28.48 - $34.71
($31.48)
$ 33.937%Reduce -13.75%1,494,462
BLUE bluebird bio Inc 2014-12-31 Reduce-0.01%$30.69 - $93.66
($51.21)
$ 138.9463%Reduce -35.23%25,000
S Sprint Corp 2014-09-30 Reduce-2.18%$5.39 - $8.6
($6.75)
$ 5.22-29%Reduce -48.41%20,525,517
SIRI Sirius XM Holdings Inc 2014-09-30 Reduce-1.1%$3.31 - $3.64
($3.5)
$ 3.9311%Reduce -29.71%57,645,094
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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)
ACT943,572242,885
C4,245,350229,716
AIG4,012,226224,725
NAVI9,578,247206,986
SIRI57,688,894201,911
EBAY3,529,500198,076
UAL2,948,874197,250
ATLS5,832,098181,670
TRCO2,866,341171,321
SUNE9,030,171176,179
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Energy 19.4% 19.4%
Financial Services 19.1% 19.1%
Consumer Cyclical 19% 19%
Technology 13.1% 13.1%
Real Estate 11.5% 11.5%
Healthcare 10.7% 10.7%
Basic Materials 5.6% 5.6%
Communication Services 5.1% 5.1%
Utilities 1.1% 1.1%
Industrials 0.1% 0.1%
Consumer Defensive 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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