Leon Cooperman

Leon Cooperman

Last Update: 2014-03-31

Number of Stocks: 77
Number of New Stocks: 16

Total Value: $7,052 Mil
Q/Q Turnover: 17%

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: 2013-12-31
Number of Stocks: 77
Total value: 7,052 Mil
Number of New Buys: 16
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 22% 22% -4.1% 101.151315789% 56.7434210526% 2.3%
Energy 18.9% 18.9% -2.5% 61.6776315789% 49.3421052632% 2%
Communication Services 11.7% 11.7% 64.1447368421% 2.6%
Consumer Cyclical 8.8% 8.8% -0.9% 22.2039473684% 69.0789473684% 2.8%
Technology 8.4% 8.4% -0.5% 12.3355263158% 37.0065789474% 1.5%
Real Estate 8% 8% -0.2% 4.93421052632% 19.7368421053% 0.8%
Healthcare 7.7% 7.7% -2.5% 61.6776315789% 22.2039473684% 0.9%
Basic Materials 7.3% 7.3% 34.5394736842% 1.4%
ETF, options, preferred 5.5% 5.5%
Industrials 1.7% 1.7% 14.8026315789% 0.6%
Consumer Defensive 0.4% 0.4% -0.2% 4.93421052632%

Please upgrade your membership to see Portfolio changes after 2013-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GLPI Gaming and Leisure Properties, Inc.2,221,587112,8791.6%New Buy+1.6%0.00
TMUS T-Mobile US IncCommunication Services3,040,145102,2701.5%New Buy+1.5%0.42
SUNE SunEdison IncSemiconductors8,103,148105,7461.5%New Buy+1.5%3.49
ICE IntercontinentalExchange Group IncBrokers & Exchanges427,77096,2141.4%New Buy+1.4%0.59
CAM Cameron International CorporationOil & Gas - Services1,425,00084,8301.2%New Buy+1.2%0.58
WY Weyerhaeuser CoForest Products2,396,20375,6481.1%New Buy+1.1%0.41
S Sprint CorpCommunication Services40,558,858436,0086.2%+14.92%+0.8%1.03
EBAY eBay IncRetail - Apparel & Specialty854,80046,9200.67%New Buy+0.67%0.07
CZR Caesars Entertainment CorpTravel & Leisure5,285,071113,8401.6%+69.97%+0.66%4.18
AGO Assured Guaranty LtdInsurance - Specialty1,911,01345,0810.64%New Buy+0.64%1.04
UAL United Continental Holdings IncAirlines1,177,70044,5520.63%New Buy+0.63%0.33
GM General Motors CoAutos1,046,40042,7660.61%New Buy+0.61%0.08
CACQ Caesars Acquisition Co3,285,47339,6230.56%New Buy+0.56%0.00
SD SandRidge Energy IncOil & Gas - E&P40,532,663246,0333.5%+18.32%+0.54%8.26
KAR KAR Auction Services, Inc.Autos1,172,30034,6410.49%New Buy+0.49%0.85
NCT Newcastle Investment CorporationREITs11,969,61968,7060.97%+88.48%+0.46%4.08
HCA HCA Holdings IncHealth Care Providers2,532,000120,8021.7%+32.18%+0.41%0.57
DISH DISH Network CorpCommunication Services3,925,070227,3403.2%+11.79%+0.34%0.86
TMO Thermo Fisher Scientific IncMedical Instruments & Equipment825,00091,8641.3%+34.07%+0.33%0.23
SIRI Sirius XM Holdings Inc.Entertainment78,493,003273,9413.9%+9.18%+0.33%1.26
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments or Ask Questions

User Comments

ReplyGoforit - 4 weeks 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?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial