Leon Cooperman

Leon Cooperman

Last Update: 02-14-2017

Number of Stocks: 71
Number of New Stocks: 16

Total Value: $2,270 Mil
Q/Q Turnover: 9%

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
NAVI Navient Corp 2016-12-31 Reduce-3.37%$12.78 - $17.85
($15.55)
$ 15.781%Reduce -66.83%3,754,562
MSI Motorola Solutions Inc 2016-12-31 Sold Out -2.42%$71.29 - $84
($78.43)
$ 83.727%Sold Out0
OMF OneMain Holdings Inc 2016-12-31 Reduce-2.15%$16.9 - $31.47
($24.56)
$ 24.10-2%Reduce -72.50%856,010
AER AerCap Holdings NV 2016-12-31 Reduce-2.13%$38.77 - $45.46
($42.06)
$ 43.834%Reduce -44.18%2,266,435
TRCO Tribune Media Co 2016-12-31 Reduce-1.89%$30.29 - $36.6
($34.17)
$ 37.359%Reduce -48.28%1,792,248
AIG American International Group Inc 2016-12-31 Reduce-1.81%$57.38 - $66.7
($62.79)
$ 59.13-6%Reduce -41.21%1,409,512
FDC First Data Corp 2016-12-31 Reduce-1.78%$13.03 - $15.53
($14.21)
$ 15.469%Reduce -33.81%8,574,013
CIM Chimera Investment Corp 2016-12-31 Reduce-1.42%$14.8 - $17.64
($16.33)
$ 20.4925%Reduce -97.96%60,000
AGN Allergan PLC 2016-12-31 Reduce-1.26%$188.47 - $242.65
($207.16)
$ 236.3514%Reduce -32.77%363,788
HRG HRG Group Inc 2016-12-31 Reduce-1.21%$14.32 - $15.94
($15.28)
$ 19.5328%Reduce -26.01%7,107,654
DAL Delta Air Lines Inc 2016-12-31 Reduce-1.1%$38.94 - $51.78
($45.59)
$ 45.53-0%Reduce -92.26%75,600
ETFC E*TRADE Financial Corp 2016-12-31 Reduce-0.95%$27.51 - $35.64
($31.92)
$ 34.558%Reduce -52.33%959,659
NRZ New Residential Investment Corp 2016-12-31 Reduce-0.93%$13.43 - $16.36
($14.77)
$ 16.3411%Reduce -74.57%748,727
SNR New Senior Investment Group Inc 2016-12-31 Reduce-0.91%$9.06 - $11.31
($10.08)
$ 10.787%Reduce -83.43%508,115
FB Facebook Inc 2016-12-31 Reduce-0.83%$115.05 - $133.28
($122.81)
$ 143.6817%Reduce -75.26%68,800
PVH PVH Corp 2016-12-31 Reduce-0.75%USD 90.01 - USD 114
(USD 105.22)
USD 98.26-7%Reduce -25.67%638,797
EA Electronic Arts Inc 2016-12-31 Sold Out -0.7%$75.58 - $85.56
($80.42)
$ 91.9414%Sold Out0
SSNC SS&C Technologies Holdings Inc 2016-12-31 Sold Out -0.7%$28.6 - $32.92
($31)
$ 36.6818%Sold Out0
EPD Enterprise Products Partners LP 2016-12-31 Sold Out -0.68%$24.53 - $27.44
($26.05)
$ 27.686%Sold Out0
SYF Synchrony Financial 2016-12-31 Reduce-0.66%$26.37 - $37.26
($31.92)
$ 33.385%Reduce -45.02%937,967
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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.
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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)
UAL1,759,902128,262
FDC8,574,013121,665
HRG7,107,654110,595
GOOGL139,395110,464
AER2,266,43594,306
AIG1,409,51292,055
DOW1,363,10077,997
WBA934,10077,306
AGN363,78876,399
SHPG447,30776,212
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.9% 22.9%
Technology 17.5% 17.5%
Financial Services 16.9% 16.9%
Energy 9% 9%
Basic Materials 7.5% 7.5%
Healthcare 7% 7%
Consumer Defensive 3.4% 3.4%
Communication Services 1.9% 1.9%
Real Estate 0.9% 0.9%
Industrials 0.3% 0.3%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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