Leon Cooperman

Leon Cooperman

Last Update: 2014-06-24

Number of Stocks: 79
Number of New Stocks: 11

Total Value: $7,543 Mil
Q/Q Turnover: 16%

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: 2014-03-31
Number of Stocks: 79
Total value: 7,543 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.3% 21.3% -0.6% 15.1515151515% 60.6060606061% 2.4%
Energy 18.7% 18.7% -0.6% 15.1515151515% 58.0808080808% 2.3%
Consumer Cyclical 9.5% 9.5% 70.7070707071% 2.8%
Communication Services 9.2% 9.2% -1.2% 30.303030303% 32.8282828283% 1.3%
Healthcare 8.8% 8.8% 22.7272727273% 0.9%
Technology 8% 8% -0.9% 22.7272727273% 15.1515151515% 0.6%
Real Estate 7.6% 7.6% 20.202020202% 0.8%
ETF, options, preferred 7% 7%
Basic Materials 6.1% 6.1% -0.8% 20.202020202%
Industrials 3.8% 3.8% 53.0303030303% 2.1%
Consumer Defensive 1.4% 1.4% -0.1% 2.52525252525% 30.303030303% 1.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
EBAY eBay IncRetail - Apparel & Specialty2,906,100160,5332.1%+239.97%+1.48%0.23
JPM JPMorgan Chase & CoBanks1,673,000101,5681.3%+2310.66%+1.25%0.04
DG Dollar General CorpRetail - Defensive1,670,10092,6571.2%New Buy+1.2%0.55
ADT ADT CorpConsulting & Outsourcing2,687,24480,4831.1%New Buy+1.1%1.54
TWC Time Warner Cable IncCommunication Services534,00073,2540.97%New Buy+0.97%0.19
HRG Harbinger Group IncConglomerates12,344,300150,9712%+89.91%+0.95%8.31
C Citigroup IncBanks5,360,000255,1363.4%+36.58%+0.91%0.18
NEWM New Media Investment Group Inc.3,905,33058,6580.78%New Buy+0.78%13.01
ACT Actavis PLCDrug Manufacturers264,09354,3640.72%New Buy+0.72%0.15
SPWR SunPower CorpSemiconductors1,396,72945,0580.6%New Buy+0.6%1.07
SD SandRidge Energy IncOil & Gas - E&P47,751,363293,1933.9%+17.81%+0.59%9.66
GLPI Gaming and Leisure Properties, Inc.3,212,209117,1171.6%+44.59%+0.49%2.86
CZR Caesars Entertainment CorpTravel & Leisure7,147,463135,8731.8%+35.24%+0.47%4.96
RLGY Realogy Holdings CorpReal Estate Services2,660,256115,5881.5%+42.48%+0.45%1.82
WPX WPX Energy IncOil & Gas - E&P3,814,86168,7820.91%+71.19%+0.38%1.89
DNR Denbury Resources IncOil & Gas - E&P6,320,207103,6511.4%+33.97%+0.35%1.80
S Sprint CorpCommunication Services43,235,421397,3345.3%+6.6%+0.33%1.10
NRZ New Residential Investment Corp11,363,94473,5250.97%+46.52%+0.31%4.03
SIRI Sirius XM Holdings IncEntertainment86,016,228275,2523.6%+9.58%+0.31%1.43
KAR KAR Auction Services IncAutos1,898,39257,6160.76%+61.94%+0.29%1.36
Premium Portfolio changes after 2014-03-31 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 - 4 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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