Leon Cooperman

Leon Cooperman

Last Update: 07-02-2015

Number of Stocks: 98
Number of New Stocks: 31

Total Value: $6,272 Mil
Q/Q Turnover: 20%

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

Leon Cooperman's Portfolio

This page shows the Portfolio Holdings of Leon Cooperman at Omega Advisors. It tells us what Leon Cooperman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2015-03-31
Number of Stocks: 98
Total value: 6,272 Mil
Number of New Buys: 31
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 18.8% 18.8% -2.2% 41.4572864322% 75.3768844221% 4%
Financial Services 16.9% 16.9% -1.5% 28.2663316583% 15.0753768844% 0.8%
Energy 12.8% 12.8% -1.6% 30.1507537688% 133.793969849% 7.1%
Healthcare 10.7% 10.7% -0.1% 1.88442211055% 35.8040201005% 1.9%
Technology 9.9% 9.9% -0.1% 1.88442211055% 26.3819095477% 1.4%
Industrials 9.1% 9.1% -0.5% 9.42211055276% 1.88442211055% 0.1%
Real Estate 7.8% 7.8% -1% 18.8442211055% 11.3065326633% 0.6%
Basic Materials 6.7% 6.7% -0.3% 5.65326633166% 30.1507537688% 1.6%
Communication Services 4.6% 4.6% -0.1% 1.88442211055%
ETF, options, preferred 2.7% 2.7%
Utilities 0.5% 0.5% -0.6% 11.3065326633%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TRGP Targa Resources CorpOil & Gas - Midstream1,960,664187,8122.99%New Buy+2.99%3.50
NGLS Targa Resources Partners LPOil & Gas - Midstream3,943,050163,0852.6%New Buy+2.6%2.18
HUM Humana IncHealth Care Plans593,400105,6371.68%New Buy+1.68%0.40
DOW Dow Chemical CoChemicals1,873,90089,9101.43%New Buy+1.43%0.16
FOXA Twenty-First Century Fox IncEntertainment2,622,00088,7281.41%New Buy+1.41%0.13
KMI Kinder Morgan, Inc.Oil & Gas - Midstream3,039,196127,8292.04%+169.77%+1.28%0.14
GM General Motors CoAutos1,839,42368,9781.1%New Buy+1.1%0.12
IBM International Business Machines CorpApplication Software333,06753,4570.85%New Buy+0.85%0.03
SHLD Sears Holdings CorpRetail - Apparel & Specialty868,75235,9490.57%New Buy+0.57%0.81
CIM Chimera Investment CorpREITs12,037,448188,9883.01%+20.95%+0.52%5.86
XHB SPDR S&P Homebuilders (ETF)750,00027,6450.44%New Buy+0.44%0.00
XLV Health Care SPDR (ETF)366,00026,5350.42%New Buy+0.42%0.00
PNRA Panera Bread Co IncRestaurants158,00025,2790.4%New Buy+0.4%0.59
MPEL Melco Crown Entertainment LtdTravel & Leisure2,662,19357,1310.91%+63.46%+0.35%0.49
QQQ PowerShares QQQ Trust, Series 1 (ETF)184,00019,4300.31%New Buy+0.31%0.00
IWM iShares Russell 2000 Index (ETF)158,00019,6500.31%New Buy+0.31%0.00
KKR KKR & Co LPAsset Management4,430,748101,0651.61%+22.85%+0.3%0.37
INDA 575,00018,3910.29%New Buy+0.29%0.00
GREK Global X Funds1,456,03716,0460.26%New Buy+0.26%0.00
MSI Motorola Solutions IncCommunication Equipment2,708,376180,5672.88%+9.44%+0.25%1.28
Premium Portfolio changes after 2015-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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User Comments

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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