Leon Cooperman

Leon Cooperman

Last Update: 11-14-2016

Number of Stocks: 75
Number of New Stocks: 24

Total Value: $3,241 Mil
Q/Q Turnover: 10%

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: 2016-09-30
Number of Stocks: 75
Total value: 3,241 Mil
Number of New Buys: 24
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 21.7% 21.7% -2.2% 49.8489425982% 4.53172205438% 0.2%
Financial Services 20.2% 20.2% -3% 67.9758308157% 4.53172205438% 0.2%
Consumer Cyclical 14.7% 14.7% -1% 22.6586102719% 70.2416918429% 3.1%
Technology 14.4% 14.4% -4.1% 92.9003021148% 20.3927492447% 0.9%
Energy 7.8% 7.8% -0.3% 6.79758308157% 92.9003021148% 4.1%
Basic Materials 6.7% 6.7% -1.3% 29.4561933535% 6.79758308157% 0.3%
Healthcare 6.1% 6.1% -0.9% 20.3927492447% 22.6586102719% 1%
Real Estate 3.8% 3.8% -2.5% 56.6465256798%
Consumer Defensive 2.8% 2.8% -0.3% 6.79758308157% 2.26586102719% 0.1%
ETF, options, preferred 1.8% 1.8%
Communication Services 1.8% 1.8% -0.4% 9.06344410876% 11.329305136% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
X United States Steel CorpSteel100,0001,8860.06%New Buy+0.06%0.06+99.09%-0.94%
CLF Cliffs Natural Resources IncMetals & Mining1,140,1006,6700.21%New Buy+0.21%0.49+70.93%+9.75%
TIME Time IncPublishing903,50013,0830.4%New Buy+0.4%0.91+42.94%+6.16%
UAL United Continental Holdings IncAirlines2,057,793107,9723.33%-13.04%-0.36%0.65+38.42%+1.98%
SYF Synchrony FinancialCredit Services1,706,16747,7731.47%-22.07%-0.35%0.21+38.23%+0.14%
MTW Manitowoc Co IncFarm & Construction Machinery00 Sold Out-0.01%0.00+33.63%-0.33%
NFLX Netflix IncEntertainment00 Sold Out-0.97%0.00+33.39%+8.00%
NBR Nabors Industries LtdOil & Gas - Drilling1,645,69220,0120.62%+10.52%+0.06%0.58+32.34%+5.43%
ETFC E*TRADE Financial CorpBrokers & Exchanges2,013,13558,6221.81%-36.18%-0.76%0.74+31.33%+6.58%
DAL Delta Air Lines IncAirlines976,40038,4311.19%-15.75%-0.19%0.13+28.55%+4.15%
FCB FCB Financial Holdings IncBanks00 Sold Out-0.51%0.00+28.09%-1.05%
NRF NorthStar Realty Finance CorpREITs00 Sold Out-0.02%0.00+25.89%+6.47%
RYI Ryerson Holding CorpIndustrial Products136,8001,5440.05%New Buy+0.05%0.37+24.59%-15.36%
EMN Eastman Chemical CoChemicals718,09748,6011.5%-9.91%-0.15%0.49+24.11%+3.56%
DVMT Dell Technologies IncComputer Hardware150,0007,1700.22%New Buy+0.22%0.07+23.42%+5.82%
C Citigroup IncBanks00 Sold Out-0.99%0.00+23.35%+0.34%
TRGP Targa Resources CorpOil & Gas - Midstream00 Sold Out-1.34%0.00+22.57%+3.35%
NAVI Navient CorpCredit Services11,318,580163,7805.05%-18.01%-0.84%3.73+22.37%+2.56%
UNH UnitedHealth Group IncHealth Care Plans00 Sold Out-1.98%0.00+21.04%+1.10%
TSE Trinseo SAAutos182,40010,3170.32%New Buy+0.32%0.41+20.38%+7.00%
Premium Portfolio changes after 2016-09-30 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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