Leon Cooperman

Leon Cooperman

Last Update: 05-15-2015

Number of Stocks: 98
Number of New Stocks: 31

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 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
EBAY eBay Inc 2015-03-31 Reduce-1.58%$53 - $60.81
($56.66)
$ 58.734%Reduce 47.78%1,843,000
ATLS Atlas Energy Group LLC 2015-03-31 Reduce-0.97%$6.01 - $10.01
($7.56)
$ 6.53-14%Reduce 32.39%3,943,173
ETFC E*Trade Financial Corp 2015-03-31 Reduce-0.8%$21.77 - $28.56
($25.5)
$ 29.7817%Reduce 28.57%4,916,934
GLPI Gaming and Leisure Properties, Inc. 2015-03-31 Reduce-0.73%$28.54 - $37.65
($33.77)
$ 36.689%Reduce 51.79%1,343,606
TERP TerraForm Power Inc 2015-03-31 Reduce-0.65%$29.01 - $36.51
($32.94)
$ 39.5820%Reduce 59.44%859,466
NAVI Navient Corp 2015-03-31 Reduce-0.51%$19.16 - $22.37
($20.55)
$ 19.13-7%Reduce 14.61%8,178,979
ASPS Altisource Portfolio Solutions SA 2015-03-31 Reduce-0.31%$12.48 - $34.17
($20.82)
$ 29.0540%Reduce 24.15%1,712,351
NRZ New Residential Investment Corp 2015-03-31 Reduce-0.24%$12.21 - $15.49
($13.8)
$ 17.1024%Reduce 19.89%4,584,499
SD SandRidge Energy Inc 2015-03-31 Reduce-0.24%$1.18 - $2.37
($1.68)
$ 1.20-29%Reduce 24.35%24,330,069
ARP Atlas Resource Partners LP 2015-03-31 Reduce-0.17%$7.26 - $11.32
($9.21)
$ 7.44-19%Reduce 15.24%5,332,794
UAL United Continental Holdings Inc 2015-03-31 Reduce-0.13%$63.83 - $73.62
($67.75)
$ 51.92-23%Reduce 3.85%2,835,228
AIG American International Group Inc 2015-03-31 Reduce-0.13%$48.87 - $56.42
($53.62)
$ 59.2310%Reduce 3.43%3,874,526
TRCO Tribune Media Co 2015-03-31 Reduce-0.12%$54.1 - $70.16
($61.48)
$ 55.60-10%Reduce 4.06%2,749,836
CZR Caesars Entertainment Corp 2015-03-31 Reduce-0.12%$9.26 - $15.44
($11.05)
$ 9.93-10%Reduce 6.19%7,332,471
APC Anadarko Petroleum Corp 2015-03-31 Reduce-0.12%$75.05 - $89.44
($81.83)
$ 84.183%Reduce 12.03%630,049
SIRI Sirius XM Holdings Inc 2015-03-31 Reduce-0.11%$3.35 - $4
($3.75)
$ 3.873%Reduce 3.11%55,895,494
EMN Eastman Chemical Co 2015-03-31 Reduce-0.1%$68.64 - $76.48
($72.2)
$ 76.406%Reduce 4.82%1,549,326
ASH Ashland Inc 2015-03-31 Reduce-0.1%$116.45 - $130.6
($123.77)
$ 126.893%Reduce 6.00%818,987
QEP QEP Resources Inc 2015-03-31 Reduce-0.08%$18.67 - $22.99
($20.89)
$ 18.94-9%Reduce 5.43%4,122,227
SUNE SunEdison Inc 2015-03-31 Reduce-0.08%$17.59 - $24.85
($21.49)
$ 30.2841%Reduce 2.59%8,796,471
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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)
ACT933,475277,821
C4,300,550221,564
SIRI55,895,494213,521
AIG3,874,526212,285
SUNE8,796,471211,115
UAL2,835,228190,669
CIM12,037,448188,988
TRGP1,960,664187,812
MSI2,708,376180,567
AER4,032,555176,021
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 18.8% 18.8%
Financial Services 16.9% 16.9%
Energy 12.8% 12.8%
Healthcare 10.7% 10.7%
Technology 9.1% 9.1%
Real Estate 7.8% 7.8%
Basic Materials 6.7% 6.7%
Communication Services 4.6% 4.6%
Utilities 0.5% 0.5%
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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