Leon Cooperman

Leon Cooperman

Last Update: 08-14-2015

Number of Stocks: 103
Number of New Stocks: 33

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
HUM Humana Inc 2015-06-30 Sold Out -1.68%$163.07 - $214.92
($185.9)
$ 179.25-4%Sold Out0
KMI Kinder Morgan, Inc. 2015-06-30 Reduce-1.39%$38.36 - $44.57
($41.75)
$ 31.39-25%Reduce 67.97%973,421
CZR Caesars Entertainment Corp 2015-06-30 Sold Out -1.23%$6.12 - $12.39
($9.07)
$ 9.04-0%Sold Out0
NGLS Targa Resources Partners LP 2015-06-30 Reduce-1.06%$38.6 - $46.73
($43.24)
$ 29.65-31%Reduce 40.88%2,331,268
EBAY eBay Inc 2015-06-30 Reduce-0.89%$23.48 - $26.61
($24.94)
$ 26.486%Reduce 52.52%875,000
IBM International Business Machines Corp 2015-06-30 Sold Out -0.85%$159.18 - $174.4
($168.01)
$ 142.68-15%Sold Out0
PVH PVH Corp 2015-06-30 Reduce-0.79%$102.89 - $116.25
($108.52)
$ 116.818%Reduce 78.68%125,000
KAR KAR Auction Services Inc 2015-06-30 Reduce-0.76%$36.53 - $38.6
($37.82)
$ 36.32-4%Reduce 38.75%1,992,608
SD SandRidge Energy Inc 2015-06-30 Sold Out -0.69%$0.83 - $2.25
($1.48)
$ 0.45-70%Sold Out0
GRPN Groupon Inc 2015-06-30 Reduce-0.66%$5.03 - $7.38
($6.47)
$ 4.29-34%Reduce 48.38%6,090,775
KKR KKR & Co LP 2015-06-30 Reduce-0.65%$22.48 - $23.54
($22.97)
$ 18.52-19%Reduce 40.08%2,654,733
TWC Time Warner Cable Inc 2015-06-30 Sold Out -0.63%$148.76 - $183.6
($165.41)
$ 183.3711%Sold Out0
CMCSK Comcast Corp 2015-06-30 Reduce-0.54%$55.95 - $61.14
($58.34)
$ 56.25-4%Reduce 34.64%1,148,872
SIRI Sirius XM Holdings Inc 2015-06-30 Reduce-0.51%$3.71 - $3.98
($3.88)
$ 3.76-3%Reduce 14.93%47,548,498
TERP TerraForm Power Inc 2015-06-30 Reduce-0.45%$36.34 - $42.15
($39.4)
$ 22.67-42%Reduce 90.54%81,274
EMN Eastman Chemical Co 2015-06-30 Reduce-0.44%$68.07 - $83.75
($76.99)
$ 70.03-9%Reduce 25.99%1,146,626
XHB SPDR S&P Homebuilders (ETF) 2015-06-30 Sold Out -0.44%$34.57 - $37.32
($36.13)
$ 35.30-2%Sold Out0
XLV Health Care SPDR (ETF) 2015-06-30 Sold Out -0.42%$71.46 - $76.45
($73.85)
$ 68.62-7%Sold Out0
WPX Wpx Energy Inc 2015-06-30 Reduce-0.42%$10.93 - $14.55
($13.14)
$ 7.02-47%Reduce 67.59%1,151,637
AIG American International Group Inc 2015-06-30 Reduce-0.41%$54.79 - $63.32
($59.02)
$ 58.73-0%Reduce 12.19%3,402,126
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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)
AGN922,375279,904
AER5,783,046264,806
SUNE8,473,571253,445
C4,278,150236,325
AIG3,402,126210,319
CIM14,126,876193,679
SIRI47,548,498177,356
TRGP1,768,248157,763
MCK691,603155,479
MSI2,645,476151,692
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 19.1% 19.1%
Financial Services 18.3% 18.3%
Technology 10.7% 10.7%
Healthcare 9.8% 9.8%
Energy 9.5% 9.5%
Real Estate 8.6% 8.6%
Basic Materials 7.7% 7.7%
Communication Services 3.4% 3.4%
Utilities 0.6% 0.6%
Consumer Defensive 0.3% 0.3%
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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