Leon Cooperman

Leon Cooperman

Last Update: 11-16-2015

Number of Stocks: 82
Number of New Stocks: 13

Total Value: $4,951 Mil
Q/Q Turnover: 21%

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: 2015-09-30
Number of Stocks: 82
Total value: 4,951 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 18.4% 18.4% -1.6% 34.3839541547% 15.0429799427% 0.7%
Consumer Cyclical 14.6% 14.6% -3% 64.4699140401% 51.5759312321% 2.4%
Technology 13.9% 13.9% -1.5% 32.2349570201% 101.00286533% 4.7%
Industrials 12.7% 12.7% -0.3% 6.44699140401% 23.6389684814% 1.1%
Healthcare 10.2% 10.2% -2.3% 49.4269340974% 118.194842407% 5.5%
Real Estate 9.6% 9.6% -0.2% 4.29799426934% 23.6389684814% 1.1%
Basic Materials 8.3% 8.3% -1% 21.4899713467% 34.3839541547% 1.6%
Energy 5.8% 5.8% -1.2% 25.787965616% 8.59598853868% 0.4%
Communication Services 3.1% 3.1% -0.6% 12.893982808%
Consumer Defensive 1.8% 1.8% 38.6819484241% 1.8%
ETF, options, preferred 1.6% 1.6%
Utilities 1.4% 1.4% 25.787965616% 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
GOOGL Alphabet IncOnline Media482,749308,1726.22%+125.94%+3.47%0.07
PFE Pfizer IncDrug Manufacturers4,830,595151,7293.06%New Buy+3.06%0.08
VRX Valeant Pharmaceuticals International IncDrug Manufacturers484,91586,4991.75%New Buy+1.75%0.14
WBA Walgreens Boots Alliance IncRetail - Defensive987,40082,0531.66%New Buy+1.66%0.09
ASH Ashland IncChemicals1,612,187162,2183.28%+48.62%+1.07%2.41
RLGY Realogy Holdings CorpReal Estate Services2,709,590101,9622.06%+84.93%+0.95%1.85
FB Facebook IncOnline Media1,057,40095,0601.92%+84.44%+0.88%0.04
DAL Delta Air Lines IncAirlines981,30044,0310.89%+1862.60%+0.84%0.12
TRCO Tribune Media CoEntertainment3,552,117126,4552.55%+44.82%+0.79%3.77
GLBL TerraForm Global IncUtilities - Independent Power Producers6,013,15538,6460.78%New Buy+0.78%3.38
CI Cigna CorpHealth Care Plans250,00033,7550.68%New Buy+0.68%0.10
NAVI Navient CorpCredit Services10,652,946119,7392.42%+37.82%+0.66%2.94
HLT Hilton Worldwide Holdings IncTravel & Leisure1,630,00037,3920.76%+103.75%+0.39%0.17
ABY Abengoa Yield PLCUtilities - Regulated1,947,78032,2360.65%+141.44%+0.38%1.94
AMZN Amazon.com IncRetail - Apparel & Specialty35,80018,3260.37%New Buy+0.37%0.01
DOW Dow Chemical CoChemicals2,731,979115,8362.34%+17.98%+0.36%0.24
HRG HRG Group IncConglomerates12,359,988144,9832.93%+11.85%+0.31%6.14
PCLN Priceline Group IncTravel & Leisure115,025142,2702.87%+11.23%+0.29%0.23
MGM MGM Resorts InternationalTravel & Leisure4,217,49077,8131.57%+22.51%+0.29%0.75
LORL Loral Space & Communications IncCommunication Equipment1,334,78862,8421.27%+19.54%+0.21%4.32
Premium Portfolio changes after 2015-09-30 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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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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