Leon Cooperman

Leon Cooperman

Last Update: 04-15-2015

Number of Stocks: 91
Number of New Stocks: 27

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: 27
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 19.4% 19.4% -1.2% 25.9365994236% 45.3890489914% 2.1%
Financial Services 19.1% 19.1% -3% 64.8414985591% 19.4524495677% 0.9%
Consumer Cyclical 19% 19% -1% 21.613832853% 110.23054755% 5.1%
Industrials 13.1% 13.1% -0.1% 2.1613832853% 28.0979827089% 1.3%
Real Estate 11.5% 11.5% -1.5% 32.4207492795% 4.32276657061% 0.2%
Healthcare 10.7% 10.7% -1.4% 30.2593659942% 86.4553314121% 4%
Technology 9.6% 9.6% -1.2% 25.9365994236% 23.7752161383% 1.1%
Basic Materials 5.6% 5.6% 28.0979827089% 1.3%
Communication Services 5.1% 5.1% -1.5% 32.4207492795%
Utilities 1.1% 1.1% 17.2910662824% 0.8%
Consumer Defensive 0% 0%
ETF, options, preferred -14.2% -14.2%

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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 CoEntertainment2,866,341171,3212.9%New Buy+2.9%3.03
SHPG Shire PLCBiotechnology473,237100,5821.7%New Buy+1.7%0.24
TWX Time Warner IncEntertainment874,50074,7001.2%New Buy+1.2%0.11
ACT Actavis PLCDrug Manufacturers943,572242,8854.1%+33.56%+1.03%0.35
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 Group LLCOil & Gas - E&P5,832,098181,6703%+42.73%+0.9%22.42
TERP TerraForm Power IncUtilities - Independent Power Producers2,119,13463,7921.1%+253.19%+0.79%1.70
FCB FCB Financial Holdings IncBanks1,553,03438,2670.64%New Buy+0.64%3.75
ASPS Altisource Portfolio Solutions SABusiness Services2,257,45176,2791.3%+76.21%+0.56%11.21
GRPN Groupon IncOnline Media12,020,97599,2931.7%+36.78%+0.46%1.78
SUNE SunEdison IncSemiconductors9,030,171176,1792.9%+15.82%+0.4%3.32
LPI Laredo Petroleum IncOil & Gas - E&P2,100,00021,7350.36%New Buy+0.36%1.47
UAL United Continental Holdings IncAirlines2,948,874197,2503.3%+12.26%+0.36%0.77
EBAY eBay IncRetail - Apparel & Specialty3,529,500198,0763.3%+11.89%+0.35%0.29
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%2.39
LYB LyondellBasell Industries NVChemicals1,104,02287,6481.5%+19.10%+0.24%0.23
MCK McKesson CorpMedical Distribution715,203148,4622.5%+9.66%+0.22%0.31
CZR Caesars Entertainment CorpTravel & Leisure7,815,990122,6332%+11.80%+0.21%5.40
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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ReplyRudichan8920@google - 3 hours ago
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ReplyGoforit - 1 year ago
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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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