Leon Cooperman

Leon Cooperman

Last Update: 2015-02-17

Number of Stocks: 91
Number of New Stocks: 28

Total Value: $5,997 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: 2014-12-31
Number of Stocks: 91
Total value: 5,997 Mil
Number of New Buys: 28
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 18.5% 18.5% -2.9% 64.9253731343% 20.1492537313% 0.9%
Consumer Cyclical 17.9% 17.9% -1% 22.3880597015% 111.940298507% 5%
Energy 12.5% 12.5% -1.2% 26.8656716418% 47.0149253731% 2.1%
Industrials 10.9% 10.9% -0.1% 2.23880597015% 29.1044776119% 1.3%
Healthcare 10.6% 10.6% -1.4% 31.3432835821% 89.552238806% 4%
Technology 9.5% 9.5% -1.2% 26.8656716418% 22.3880597015% 1%
Real Estate 8.2% 8.2% -1.5% 33.5820895522% 17.9104477612% 0.8%
Basic Materials 5.6% 5.6% 29.1044776119% 1.3%
Communication Services 5.1% 5.1% -1.5% 33.5820895522%
ETF, options, preferred 1.2% 1.2%
Utilities 1.1% 1.1% 17.9104477612% 0.8%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TRCO Tribune Media CoPublishing2,866,341171,3212.9%New Buy+2.9%0.00
SHPG Shire PLCBiotechnology473,237100,5821.7%New Buy+1.7%0.24
TWX Time Warner IncEntertainment874,50074,7001.2%New Buy+1.2%0.10
ACT Actavis PLCDrug Manufacturers943,572242,8854.1%+33.56%+1.03%0.36
ASH Ashland IncChemicals871,287104,3451.7%+141.97%+1%1.26
GILD Gilead Sciences IncBiotechnology612,50057,7340.96%New Buy+0.96%0.04
ATLS Atlas Energy LPOil & Gas - Midstream5,832,098181,6703%+42.73%+0.9%11.23
TERP TerraForm Power IncUtilities - Independent Power Producers2,119,13463,7921.1%+253.19%+0.79%2.10
SNR New Senior Investment Group IncREITs2,604,00042,8360.71%New Buy+0.71%3.92
FCB FCB Financial Holdings IncBanks1,553,03438,2670.64%New Buy+0.64%3.65
ASPS Altisource Portfolio Solutions SABusiness Services2,257,45176,2791.3%+76.21%+0.56%11.14
GRPN Groupon IncOnline Media12,020,97599,2931.7%+36.78%+0.46%1.79
SUNE SunEdison IncSemiconductors9,030,171176,1792.9%+15.82%+0.4%3.33
LPI Laredo Petroleum IncOil & Gas - E&P2,100,00021,7350.36%New Buy+0.36%1.46
UAL United Continental Holdings IncAirlines2,948,874197,2503.3%+12.26%+0.36%0.80
EBAY eBay IncRetail - Apparel & Specialty3,529,500198,0763.3%+11.89%+0.35%0.28
APC Anadarko Petroleum CorpOil & Gas - E&P716,24959,0910.99%+35.74%+0.26%0.14
KAR KAR Auction Services IncRetail - Apparel & Specialty3,377,161117,0192%+14.18%+0.25%2.40
LYB LyondellBasell Industries NVChemicals1,104,02287,6481.5%+19.1%+0.24%0.22
MCK McKesson CorpMedical Distribution715,203148,4622.5%+9.66%+0.22%0.31
Premium Portfolio changes after 2014-12-31 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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User Comments

ReplyGoforit - 11 months 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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