Leon Cooperman

Leon Cooperman

Last Update: 02-14-2017

Number of Stocks: 71
Number of New Stocks: 16

Total Value: $2,270 Mil
Q/Q Turnover: 9%

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: 2016-12-31
Number of Stocks: 71
Total value: 2,270 Mil
Number of New Buys: 16
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 22.9% 22.9% -4.7% 106.495468278% 79.3051359517% 3.5%
Industrials 17.5% 17.5% -6% 135.951661631%
Financial Services 16.9% 16.9% -9.7% 219.788519637% 29.4561933535% 1.3%
Technology 12.7% 12.7% -2.5% 56.6465256798% 20.3927492447% 0.9%
Energy 9.3% 9.3% -1.4% 31.7220543807% 49.8489425982% 2.2%
Basic Materials 7.5% 7.5% -1.4% 31.7220543807%
Healthcare 7% 7% -1.3% 29.4561933535% 22.6586102719% 1%
Consumer Defensive 3.4% 3.4% -0.4% 9.06344410876%
Communication Services 1.9% 1.9% -0.1% 2.26586102719%
Real Estate 0.9% 0.9% -3.3% 74.7734138973%
ETF, options, preferred 0.9% 0.9%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PRTK Paratek Pharmaceuticals IncBiotechnology00 Sold Out-0.02%0.00+48.46%+41.23%
WIX Wix.com LtdOnline Media25,0001,1140.05%New Buy+0.05%0.06+46.35%+84.62%
RYI Ryerson Holding CorpIndustrial Products00 Sold Out-0.05%0.00+32.41%+7.12%
BLUE bluebird bio IncBiotechnology50,0003,0850.14%New Buy+0.14%0.12+29.42%+42.22%
TRCO Tribune Media CoEntertainment1,792,24862,6932.76%-48.28%-1.89%2.06+27.38%+21.70%
HRG HRG Group IncManufacturing - Apparel & Furniture7,107,654110,5954.87%-26.01%-1.21%3.55+24.60%+28.92%
BMCH BMC Stock Holdings IncBuilding Materials00 Sold Out-0.05%0.00+24.34%+20.51%
MDCA MDC Partners IncAdvertising & Marketing Services295,0001,9320.09%+59.46%+0.03%0.53+23.91%+30.53%
OLLI Ollie's Bargain Outlet Holdings IncRetail - Defensive00 Sold Out-0.07%0.00+22.64%+32.34%
ABR Arbor Realty Trust IncREITs70,0005220.02%000.14+18.55%+18.23%
FNF Fidelity National Financial IncInsurance - Specialty1,349,33245,8232.02%+58.24%+0.74%0.40+18.53%+19.99%
CIM Chimera Investment CorpREITs60,0001,0210.04%-97.96%-1.42%0.03+18.34%+23.21%
SSNC SS&C Technologies Holdings IncApplication Software00 Sold Out-0.7%0.00+17.56%+31.13%
FGL Fidelity & Guaranty LifeInsurance - Life330,3817,8300.35%+343.45%+0.27%0.56+15.23%+18.63%
EA Electronic Arts IncApplication Software00 Sold Out-0.7%0.00+14.13%+18.07%
CTRP Ctrip.com International LtdTravel & Leisure00 Sold Out-0.27%0.00+12.56%+22.75%
AGN Allergan PLCDrug Manufacturers363,78876,3993.37%-32.77%-1.26%0.11+11.87%+13.77%
FB Facebook IncOnline Media68,8007,9150.35%-75.26%-0.83%0.00+11.42%+27.33%
DVMT Dell-VMWare Tracking StockComputer Hardware445,00024,4621.08%+196.67%+0.72%0.21+10.47%+20.70%
ZNGA Zynga IncApplication Software1,000,0002,5700.11%New Buy+0.11%0.12+10.00%+11.28%
Premium Portfolio changes after 2016-12-31 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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