Leon Cooperman

Leon Cooperman

Last Update: 2015-02-17

Number of Stocks: 91
Number of New Stocks: 28

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
S Sprint Corp 2014-12-31 Sold Out -1.9%$3.81 - $6.25
($5.14)
$ 5.211%Sold Out0
HAL Halliburton Co 2014-12-31 Sold Out -1.8%$37.82 - $61.86
($48.44)
$ 43.07-11%Sold Out0
TMO Thermo Fisher Scient... 2014-12-31 Sold Out -1.5%$109.69 - $129.29
($121.76)
$ 128.896%Sold Out0
HCA HCA Holdings Inc 2014-12-31 Reduce-1.39%$62.94 - $75
($70.32)
$ 74.937%Reduce -55.42%1,088,500
SLM SLM Corp 2014-12-31 Sold Out -1.3%$8.66 - $10.335
($9.58)
$ 9.46-1%Sold Out0
AAPL Apple Inc 2014-12-31 Reduce-1.22%$96.26 - $119
($109.16)
$ 128.5418%Reduce -67.8%383,790
XL XL Group PLC 2014-12-31 Sold Out -1.2%$31.83 - $36.3
($34.14)
$ 36.657%Sold Out0
AIG American Internation... 2014-12-31 Reduce-0.99%$49.4 - $56.51
($53.67)
$ 55.383%Reduce -23.53%4,012,226
SD SandRidge Energy Inc 2014-12-31 Reduce-0.85%$1.64 - $4.57
($3.27)
$ 1.74-47%Reduce -29.28%32,162,580
GLPI Gaming and Leisure P... 2014-12-31 Reduce-0.85%$28.16 - $32.61
($30.84)
$ 33.619%Reduce -40.5%2,787,200
DNR Denbury Resources In... 2014-12-31 Sold Out -0.84%$6.34 - $14.32
($10.3)
$ 8.56-17%Sold Out0
LINE Linn Energy LLC 2014-12-31 Sold Out -0.79%$9.83 - $29.08
($20.46)
$ 11.79-42%Sold Out0
NCT Newcastle Investment... 2014-12-31 Sold Out -0.77%$4.181 - $5.03
($4.61)
$ 4.794%Sold Out0
JPM JPMorgan Chase & Co 2014-12-31 Reduce-0.76%$55.08 - $63.15
($60.18)
$ 62.133%Reduce -47.77%941,000
DISH DISH Network Corp 2014-12-31 Reduce-0.71%$57.96 - $79.41
($67.55)
$ 75.612%Reduce -25.46%2,215,043
C Citigroup Inc 2014-12-31 Reduce-0.69%$49.68 - $56.37
($53.14)
$ 53.671%Reduce -17.73%4,245,350
CIM Chimera Investment C... 2014-12-31 Reduce-0.66%$3.05 - $3.39
($3.23)
$ 3.16-2%Reduce -22.89%49,760,901
TWC Time Warner Cable In... 2014-12-31 Reduce-0.55%$131.88 - $154.67
($144.36)
$ 157.499%Reduce -49.62%265,600
BABA Alibaba Group Holdin... 2014-12-31 Sold Out -0.54%$84.95 - $119.15
($103.08)
$ 85.49-17%Sold Out0
AGO Assured Guaranty Ltd 2014-12-31 Sold Out -0.49%$20.75 - $26.51
($24.16)
$ 26.048%Sold Out0
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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
UAL2,948,874197,250
EBAY3,529,500198,076
ATLS5,832,098181,670
SUNE9,030,171176,179
TRCO2,866,341171,321
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 18.5% 18.5%
Consumer Cyclical 17.9% 17.9%
Energy 12.4% 12.4%
Technology 10.9% 10.9%
Healthcare 10.6% 10.6%
Real Estate 8.2% 8.2%
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 - 11 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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