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 (%)
Industrials 22.4% 22.4% -7.2% 165.644171779%
Consumer Cyclical 18.1% 18.1% -3.5% 80.5214723926% 80.5214723926% 3.5%
Financial Services 16.9% 16.9% -9.7% 223.159509202% 29.9079754601% 1.3%
Technology 12.7% 12.7% -2.5% 57.5153374233% 20.7055214724% 0.9%
Energy 9.3% 9.3% -1.4% 32.2085889571% 50.6134969325% 2.2%
Basic Materials 7.5% 7.5% -1.4% 32.2085889571%
Healthcare 7% 7% -1.3% 29.9079754601% 23.0061349693% 1%
Consumer Defensive 3.4% 3.4% -0.4% 9.20245398773%
Communication Services 1.9% 1.9% -0.1% 2.30061349693%
Real Estate 0.9% 0.9% -3.3% 75.9202453988%
ETF, options, preferred 0.8% 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 3M Change(%) YTD Change(%)
CLF Cliffs Natural Resources IncMetals & Mining00 Sold Out-0.21%0.00+54.77%+38.76%
MDCA MDC Partners IncAdvertising & Marketing Services295,0001,9320.09%+59.46%+0.03%0.53+46.28%+35.11%
X United States Steel CorpSteel00 Sold Out-0.06%0.00+44.61%+26.08%
TSRO Tesaro IncBiotechnology25,0003,3620.15%New Buy+0.15%0.05+41.51%+41.49%
TIME Time IncPublishing3,893,25569,4953.06%+330.91%+2.35%3.93+41.44%+8.68%
TUSK Mammoth Energy Services IncOil & Gas - Integrated100,0001,5200.07%New Buy+0.07%0.27+40.36%+39.34%
OMF OneMain Holdings IncCredit Services856,01018,9520.84%-72.50%-2.15%0.64+38.09%+25.93%
PES Pioneer Energy Services CorpOil & Gas - Drilling100,0006850.03%New Buy+0.03%0.13+35.56%-10.95%
AGN Allergan PLCDrug Manufacturers363,78876,3993.37%-32.77%-1.26%0.10+29.31%+17.69%
WIX Wix.com LtdOnline Media25,0001,1140.05%New Buy+0.05%0.06+28.66%+47.14%
LILAK LiLAC GroupCommunication Services00 Sold Out-0.47%0.00+27.22%+28.48%
TSE Trinseo SAAutos00 Sold Out-0.32%0.00+26.25%+19.22%
DVMT Dell Technologies IncComputer Hardware445,00024,4621.08%+196.67%+0.72%0.21+24.14%+18.43%
BLUE bluebird bio IncBiotechnology50,0003,0850.14%New Buy+0.14%0.13+22.00%+23.58%
P Pandora Media IncEntertainment3,008,90039,2361.73%+10.50%+0.16%1.28+17.95%+0.77%
PRTK Paratek Pharmaceuticals IncBiotechnology00 Sold Out-0.02%0.00+17.11%
CIM Chimera Investment CorpREITs60,0001,0210.04%-97.96%-1.42%0.03+16.77%+10.81%
HRG HRG Group IncConglomerates7,107,654110,5954.87%-26.01%-1.21%3.55+15.53%+16.65%
HBHC Hancock Holding CoBanks30,0001,2930.06%New Buy+0.06%0.04+15.44%+9.40%
FNF Fidelity National Financial IncInsurance - Specialty1,349,33245,8232.02%+58.24%+0.74%0.40+15.43%+11.81%
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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