Leon Cooperman

Leon Cooperman

Last Update: 11-14-2016

Number of Stocks: 75
Number of New Stocks: 24

Total Value: $3,241 Mil
Q/Q Turnover: 10%

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: 2016-09-30
Number of Stocks: 75
Total value: 3,241 Mil
Number of New Buys: 24
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 21.7% 21.7% -2.2% 49.8489425982% 4.53172205438% 0.2%
Financial Services 20.2% 20.2% -3% 67.9758308157% 4.53172205438% 0.2%
Consumer Cyclical 14.7% 14.7% -1% 22.6586102719% 70.2416918429% 3.1%
Technology 14.4% 14.4% -4.1% 92.9003021148% 20.3927492447% 0.9%
Energy 7.8% 7.8% -0.3% 6.79758308157% 92.9003021148% 4.1%
Basic Materials 6.7% 6.7% -1.3% 29.4561933535% 6.79758308157% 0.3%
Healthcare 6.1% 6.1% -0.9% 20.3927492447% 22.6586102719% 1%
Real Estate 3.8% 3.8% -2.5% 56.6465256798%
Consumer Defensive 2.8% 2.8% -0.3% 6.79758308157% 2.26586102719% 0.1%
ETF, options, preferred 1.8% 1.8%
Communication Services 1.8% 1.8% -0.4% 9.06344410876% 11.329305136% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
HES Hess CorpOil & Gas - E&P986,90052,9181.63%New Buy+1.63%0.31+5.72%+17.29%
P Pandora Media IncEntertainment2,722,90039,0191.2%New Buy+1.2%1.17-20.17%-14.39%
WMB Williams Companies IncOil & Gas - Midstream1,063,20032,6721.01%New Buy+1.01%0.14+7.35%+22.57%
SHPG Shire PLCBiotechnology356,48469,1082.13%+74.66%+0.91%0.12-9.22%-16.20%
SSNC SS&C Technologies Holdings IncApplication Software703,30022,6110.7%New Buy+0.7%0.35-12.73%-14.14%
LILAK LiLAC GroupCommunication Services541,60515,1920.47%New Buy+0.47%0.31-27.09%-52.05%
TIME Time IncPublishing903,50013,0830.4%New Buy+0.4%0.91+16.99%+8.23%
BERY Berry Plastics Group IncPackaging & Containers565,00024,7750.76%+91.53%+0.36%0.46+6.18%+33.50%
PE Parsley Energy IncOil & Gas - E&P319,20010,6960.33%New Buy+0.33%0.15+10.47%+105.31%
RICE Rice Energy IncOil & Gas - E&P400,00010,4440.32%New Buy+0.32%0.20-6.02%+129.36%
TSE Trinseo SAAutos182,40010,3170.32%New Buy+0.32%0.41+2.88%+111.17%
PVH PVH CorpManufacturing - Apparel & Furniture859,39794,9632.93%+11.03%+0.29%1.07-0.14%+46.83%
VVV Valvoline IncOil & Gas - Refining & Marketing370,5008,7030.27%New Buy+0.27%0.18
CTRP Ctrip.com International LtdTravel & Leisure185,3008,6290.27%New Buy+0.27%0.04-8.44%-3.24%
DVMT Dell Technologies IncComputer Hardware150,0007,1700.22%New Buy+0.22%0.07+19.26%
CLF Cliffs Natural Resources IncMetals & Mining1,140,1006,6700.21%New Buy+0.21%0.49+59.86%+484.81%
EPD Enterprise Products Partners LPOil & Gas - Midstream794,99621,9660.68%+36.83%+0.18%0.04-2.47%+5.75%
ENT Global Eagle Entertainment IncEntertainment650,8005,4080.17%New Buy+0.17%0.76-25.81%-37.69%
ASPS Altisource Portfolio Solutions SABusiness Services2,219,03071,8972.22%+5.17%+0.11%11.75-20.95%-6.54%
TCRD THL Credit IncAsset Management342,7963,2670.1%+954.24%+0.09%1.03+5.43%+6.17%
Premium Portfolio changes after 2016-09-30 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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