Leon Cooperman

Leon Cooperman

Last Update: 04-15-2015

Number of Stocks: 91
Number of New Stocks: 27

Total Value: $5,997 Mil
Q/Q Turnover: 17%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Leon Cooperman Watch

  • Cameron International: Facing a Challenging First-Quarter Macro Environment

    In this article, let's take a look at Cameron International Corp (CAM), a $9.43 billion market cap company, which is a leading international manufacturer of oil and gas blowout preventers, flow control valves, surface and subsea production systems, and related oilfield services products.


    Oil Price

      


  • Weekly CEO Buys Highlight: NRZ, BH, OPK, DRI, CLMS

    According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below:


    New Residential Investment Corp: CEO and President Michael Nierenberg bought 250,000 shares

      


  • Global Market Valuations And Expected Returns – April 8, 2015

    The US market was up more than 30% in 2013, the best year since the go-go years of the 1990s. 2014 was another strong year for the market. The S&P 500 index was up more than 13%. Since the market recovery in 2009, the US stock market has been up for 6 consecutive years. What is the situation in the other parts of the world? In February 2015, the key indexes in Europe were dynamic. Germany’s DAX index continued strong growth by 4.95% after 6.61% growth in February and 9.06% surge in January. France’s CAC-40 index went up by 1.66% after 7.54% increase in February. The FTSE 100 index lost 2.50%. Stock markets performances in Asia were strong. Japan’s NIKKEI 225 gained 2.18%. Hong Kong’s Hang Seng Index increased 0.31% and China’s SSE Composite index was up by 13.22%.


    As indicated in my last article, “Which Regions and Sectors Are International Gurus Buying?”, GuruFocus international gurus tend to put most of their holdings in Europe and Asia.

      


  • Leon Cooperman's Stocks Trading at Low P/E Ratio

    Leon Cooperman (Trades, Portfolio), founder and chairman of Omega Advisors, is currently holding 91 stocks with his hedge fund’s portfolio for a total value of about $6 billion.


    According to GuruFocus, the stocks of his portfolio trading with the lowest P/E ratio are Altisource Portfolio Solutions SA (ASPS), Arbor Realty Trust Inc (ABR), QEP Resources Inc (QEP), SandRidge Energy Inc (SD), Chimera Investment Corp (CIM).

      


  • Leon Cooperman Keeps Buying Atlas Energy Group

    Leon Cooperman (Trades, Portfolio) is the founder and Chairman of Omega Advisors, a hedge fund with approximately $6 billion under management. He spent 25 years at Goldman Sachs before founding Omega Advisors, which now has a portfolio composed of 91 stocks. According to GuruFocus Real Time Picks, during the first 2 months of 2015, the investor increased his stake in Atlas Energy Group LLC (ATLS), buying it 6 times while the stock price was falling down.


    With the transaction, ATLS’s weight in Cooperman’s Portfolio increased to 5,731,064 shares (2.55% portfolio weighting), or 22.03% of the company’s Outstanding Shares.

      


  • John Griffin Acquires Stake in Mobileye

    Mobileye (MBLY), a technology company that is based in the Netherlands with a research and development center in Jerusalem, is something of an enigma for investors.


    Mobileye specializes in cutting-edge automotive technology. Its products are designed to help prevent auto collisions or lessen their severity when they can’t be avoided. The nature of the business means the products it chooses to promote tend to be big hits or big misses. Sometimes they pay off. Sometimes they don’t. The stock price fluctuates – it is up one quarter, down the next.

      


  • Leon Cooperman's Top Growth Stocks

    Leon Cooperman (Trades, Portfolio)'s firm Omega Advisors is one of the largest hedge funds that has maintained a quarter over quarter turnover around 17%. Even in 2008 during the financial crisis, Cooperman was able to beat the market by staying away from the financial stocks.

    The value investor does not limit himself to a specific sector when investing. He is more focused on how the company is managed and if the stock is mispriced. Cooperman was heavily inspired by investment guru Warren Buffett (Trades, Portfolio).   


  • Can Time Warner Inc (TWX) Continue Its Momentum?

    Time Warner's (TWX) stock is in an uptrend since mid-2012, and its stock price has more than doubled in the last two and a half years.


      


  • Leon Cooperman Boosts Stake in Spin-Off Holding

    Leon Cooperman (Trades, Portfolio) spent 25 years at Goldman Sachs before founding Omega Advisors, which had $9.4 billion under management at Feb. 28, 2015. The investor reported increasing his stake in one of Omega’s holdings, Senior Investment Group Inc. (SNR) on March 5, according to GuruFocus Real Time Picks.


    With the transaction Cooperman’s position increased by 30.9% to 3,407,317 shares, or 5.13% of the company. He also reported owning an additional 528,191 shares in the fourth quarter, reflecting a 25.5% position increase from the prior quarter. New Senior Investment Group’s shares lost 14.3% of their market value since they began trading in November and closed Friday at a price of $16.34 each.

      


  • Global Market Valuations And Expected Returns – March 13, 2015

    The US market was up more than 30% in 2013, the best year since the go-go years of the 1990s. 2014 was another strong year for the market. The S&P 500 index was up more than 13%. Since the market recovery in 2009, the US stock market has been up for 6 consecutive years. What is the situation in the other parts of the world? In February 2015, the key indexes in Europe were strong. Germany’s DAX index continued strong growth by 6.61% after 9.06% surge in January. France’s CAC-40 index went up by 7.54% after 7.76% increase in January. The FTSE 100 index gained 2.92%. Stock markets performances in Asia were good. Japan’s NIKKEI 225 gained 6.36%. Hong Kong’s Hang Seng Index increased 1.29% and China’s SSE Composite index was up by 3.11%.


    As indicated in my last article, “Which Regions and Sectors Are International Gurus Buying?”, GuruFocus international gurus tend to put most of their holdings in Europe and Asia.

      


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