Leon Cooperman

Leon Cooperman

Last Update: 02-16-2016

Number of Stocks: 65
Number of New Stocks: 9

Total Value: $4,579 Mil
Q/Q Turnover: 14%

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: 2015-12-31
Number of Stocks: 65
Total value: 4,579 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.8% 21.8% -1.4% 27.6315789474% 100.657894737% 5.1%
Industrials 19.9% 19.9% -0.5% 9.86842105263% 106.578947368% 5.4%
Technology 14.8% 14.8% -1.8% 35.5263157895% 25.6578947368% 1.3%
Consumer Cyclical 10.5% 10.5% -2.6% 51.3157894737% 5.92105263158% 0.3%
Real Estate 9.7% 9.7% -0.8% 15.7894736842% 5.92105263158% 0.3%
Basic Materials 8.7% 8.7% -0.3% 5.92105263158%
Healthcare 6.7% 6.7% -2.4% 47.3684210526% 7.89473684211% 0.4%
Communication Services 2.3% 2.3% -0.2% 3.94736842105% 1.97368421053% 0.1%
Consumer Defensive 2% 2% 3.94736842105% 0.2%
Energy 1.8% 1.8% -2.3% 45.3947368421%
ETF, options, preferred 1.8% 1.8%
Utilities 0.7% 0.7%

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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(%)
FDC First Data CorpBusiness Services15,416,663242,0355.29%New Buy+5.29%1.71-14.08%-30.27%
OMF OneMain Holdings IncCredit Services2,518,100104,6022.28%New Buy+2.28%1.87+23.18%-28.09%
NAVI Navient CorpCredit Services15,160,911173,5923.79%+42.32%+1.13%4.59+37.53%+14.59%
EEM iShares MSCI Emerging Market Income ETF1,500,00048,2851.05%New Buy+1.05%0.00+11.90%+1.90%
AIG American International Group IncInsurance4,096,526253,8625.54%+21.73%+0.99%0.37+2.13%-10.97%
MSFT Microsoft CorpApplication Software809,00044,8830.98%New Buy+0.98%0.01-3.40%-9.46%
SYF Synchrony FinancialCredit Services946,30028,7770.63%New Buy+0.63%0.11+14.94%-0.56%
AET Aetna IncHealth Care Plans160,00017,2990.38%New Buy+0.38%0.05+10.97%+5.03%
LORL Loral Space & Communications IncCommunication Equipment1,659,04767,5401.47%+24.29%+0.29%5.36+5.17%-14.52%
ICON Iconix Brand Group IncManufacturing - Apparel & Furniture1,479,60010,1060.22%New Buy+0.22%3.04+15.71%+18.59%
WBA Walgreens Boots Alliance IncRetail - Defensive1,098,55793,5482.04%+11.26%+0.21%0.10+6.04%-3.88%
SNR New Senior Investment Group IncREITs6,426,18563,3621.38%+13.51%+0.16%7.83+14.14%+14.60%
RLGY Realogy Holdings CorpReal Estate Services2,871,240105,2882.3%+5.97%+0.13%1.96+5.41%-8.07%
TRCO Tribune Media CoEntertainment3,689,595124,7452.72%+3.87%+0.1%3.99+17.76%+13.13%
ASPS Altisource Portfolio Solutions SABusiness Services1,662,46246,2331.01%+9.72%+0.09%9.00+5.47%+8.77%
HCHC HC2 Holdings IncCommunication Services500,0002,6450.06%New Buy+0.06%1.42+13.64%-19.66%
EFC Ellington Financial LLCBanks1,161,74019,4940.43%+13.34%+0.05%3.52+6.13%+4.23%
NRZ New Residential Investment CorpREITs7,317,93088,9861.94%+2.11%+0.04%3.18+19.92%+4.93%
SUM Summit Materials IncBuilding Materials1,007,68820,1940.44%+7.90%+0.03%0.97+35.32%+7.44%
NRF NorthStar Realty Finance CorpREITs50,0008520.02%New Buy+0.02%0.03+13.53%-23.61%
Premium Portfolio changes after 2015-12-31 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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