Leon Cooperman

Leon Cooperman

Last Update: 08-15-2016

Number of Stocks: 78
Number of New Stocks: 25

Total Value: $3,530 Mil
Q/Q Turnover: 14%

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: 2016-06-30
Number of Stocks: 78
Total value: 3,530 Mil
Number of New Buys: 25
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 20.3% 20.3% -1.1% 28.7456445993% 62.7177700348% 2.4%
Industrials 19.5% 19.5% -0.3% 7.83972125436% 31.3588850174% 1.2%
Technology 14.8% 14.8% -1.3% 33.9721254355% 47.0383275261% 1.8%
Consumer Cyclical 12.4% 12.4% -0.3% 7.83972125436% 73.1707317073% 2.8%
Basic Materials 7.8% 7.8% -1.4% 36.5853658537% 13.0662020906% 0.5%
Healthcare 7.5% 7.5% 49.6515679443% 1.9%
Real Estate 6.2% 6.2% -3.8% 99.3031358885%
Energy 5.5% 5.5% -1.4% 36.5853658537% 39.1986062718% 1.5%
Consumer Defensive 3.2% 3.2% 13.0662020906% 0.5%
Communication Services 2.6% 2.6% 26.1324041812% 1%
ETF, options, preferred 0.2% 0.2%
Utilities 0.1% 0.1% 2.61324041812% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
PVH PVH CorpManufacturing - Apparel & Furniture774,00072,9342.07%+1115.07%+1.9%0.96+14.82%+46.22%
ARRS ARRIS International PLCCommunication Equipment1,793,31237,5881.06%New Buy+1.06%0.94+16.13%-11.22%
SHPG Shire PLCBiotechnology204,10037,5711.06%New Buy+1.06%0.07+0.23%-6.66%
C Citigroup IncBanks828,31835,1120.99%New Buy+0.99%0.03+2.52%-8.46%
NFLX Netflix IncCommunication Services372,50034,0760.97%New Buy+0.97%0.09-5.09%-14.69%
AGN Allergan PLCDrug Manufacturers671,212155,1104.39%+19.59%+0.72%0.17+2.40%-23.86%
FNF Fidelity National Financial IncInsurance - Specialty918,93234,4600.98%+268.31%+0.71%0.27+8.00%+8.80%
EPD Enterprise Products Partners LPOil & Gas - Midstream581,00017,0000.48%New Buy+0.48%0.03-1.64%+8.58%
UAL United Continental Holdings IncAirlines2,366,47497,1202.75%+19.84%+0.46%0.73+5.33%-18.20%
ETFC E*TRADE Financial CorpBrokers & Exchanges3,154,34174,0952.1%+27.63%+0.45%1.15-4.82%-12.11%
EA Electronic Arts IncApplication Software521,30039,4941.12%+66.02%+0.45%0.17+8.12%+18.18%
SLW Silver Wheaton CorpMetals & Mining1,178,00027,7180.79%+135.60%+0.45%0.27+41.24%+115.06%
NBR Nabors Industries LtdOil & Gas - Drilling1,489,08414,9650.42%New Buy+0.42%0.53+10.96%+17.27%
TJX TJX Companies IncRetail - Apparel & Specialty175,00013,5150.38%New Buy+0.38%0.03+3.99%+12.00%
BERY Berry Plastics Group IncPackaging & Containers295,00011,4610.32%New Buy+0.32%0.24+15.42%+24.16%
CP Canadian Pacific Railway LtdTransportation & Logistics87,50011,2690.32%New Buy+0.32%0.06+18.78%+20.52%
LORL Loral Space & Communications IncCommunication Equipment1,735,38761,2071.73%+19.82%+0.29%5.61-3.44%-12.45%
DAL Delta Air Lines IncAirlines1,159,00042,2221.2%+24.97%+0.24%0.15-15.13%-27.87%
WBA Walgreens Boots Alliance IncRetail - Defensive1,222,900101,8312.88%+7.79%+0.21%0.11+3.89%-5.48%
AMG Affiliated Managers Group IncAsset Management52,5007,3900.21%New Buy+0.21%0.10-16.33%-10.81%
Premium Portfolio changes after 2016-06-30 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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