Leon Cooperman

Leon Cooperman

Last Update: 07-12-2016

Number of Stocks: 70
Number of New Stocks: 27

Total Value: $3,763 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
C Citigroup Inc 2016-03-31 Sold Out -3.37%$34.98 - $51.75
($41.89)
$ 44.025%Sold Out0
GOOGL Alphabet Inc 2016-03-31 Reduce-2.56%$701.02 - $780.91
($736.08)
$ 803.459%Reduce -35.32%276,599
JPM JPMorgan Chase & Co 2016-03-31 Sold Out -1.58%$53.07 - $66.03
($58.48)
$ 64.1410%Sold Out0
AGN Allergan PLC 2016-03-31 Reduce-1.5%$266.3 - $312.5
($286.72)
$ 254.37-11%Reduce -28.21%561,265
FB Facebook Inc 2016-03-31 Reduce-1.2%$94.16 - $116.14
($105.28)
$ 125.4519%Reduce -53.39%459,300
CIM Chimera Investment Corp 2016-03-31 Reduce-1.09%$11.39 - $14.22
($12.94)
$ 16.6329%Reduce -27.40%9,708,754
EEM iShares MSCI Emerging Market Income ETF 2016-03-31 Sold Out -1.05%$28.25 - $34.28
($30.97)
$ 36.1217%Sold Out0
SIRI Sirius XM Holdings Inc 2016-03-31 Reduce-0.98%$3.35 - $4.07
($3.73)
$ 4.4218%Reduce -34.43%21,082,935
PFE Pfizer Inc 2016-03-31 Sold Out -0.91%$28.56 - $32.28
($30.14)
$ 36.7822%Sold Out0
DISH DISH Network Corp 2016-03-31 Reduce-0.87%$39.71 - $57.35
($48.3)
$ 53.1010%Reduce -38.72%1,105,987
MSI Motorola Solutions Inc 2016-03-31 Reduce-0.79%$60.36 - $75.7
($67.47)
$ 69.383%Reduce -27.76%1,375,505
AIG American International Group Inc 2016-03-31 Reduce-0.79%$50.2 - $61.97
($54.15)
$ 54.471%Reduce -14.24%3,513,326
UAL United Continental Holdings Inc 2016-03-31 Reduce-0.75%$45.12 - $61.19
($52.98)
$ 47.34-11%Reduce -23.26%1,974,628
GLBL TerraForm Global Inc 2016-03-31 Sold Out -0.73%$2.03 - $5.59
($3.5)
$ 3.48-1%Sold Out0
ASH Ashland Inc 2016-03-31 Reduce-0.73%$89.25 - $110.66
($98.36)
$ 111.1413%Reduce -21.38%1,197,621
AER AerCap Holdings NV 2016-03-31 Reduce-0.67%$25.54 - $43.16
($34.46)
$ 36.376%Reduce -12.60%4,894,172
ETFC E*TRADE Financial Corp 2016-03-31 Reduce-0.59%$20.23 - $29.64
($24.26)
$ 25.124%Reduce -27.00%2,471,408
AMZN Amazon.com Inc 2016-03-31 Sold Out -0.53%$482.07 - $675.89
($568.41)
$ 764.1534%Sold Out0
HRG HRG Group Inc 2016-03-31 Reduce-0.52%$10.34 - $13.93
($12.11)
$ 14.7322%Reduce -14.55%10,388,646
RLGY Realogy Holdings Corp 2016-03-31 Reduce-0.51%$28.11 - $36.67
($32.72)
$ 30.20-8%Reduce -22.14%2,235,450
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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:

» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Technology 20.2% 20.2%
Financial Services 18.6% 18.6%
Consumer Cyclical 11.7% 11.7%
Real Estate 9.8% 9.8%
Basic Materials 8.3% 8.3%
Healthcare 7.1% 7.1%
Energy 4.4% 4.4%
Consumer Defensive 2.5% 2.5%
Communication Services 1.4% 1.4%
Utilities 0% 0%
» More Sector Weightings

Leon Cooperman's News:

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