Leon Cooperman

Leon Cooperman

Last Update: 08-14-2015

Number of Stocks: 103
Number of New Stocks: 33

Total Value: $6,272 Mil
Q/Q Turnover: 20%

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: 2015-06-30
Number of Stocks: 103
Total value: 6,272 Mil
Number of New Buys: 33
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 19.1% 19.1% -3.2% 62.1761658031% 126.295336788% 6.5%
Financial Services 18.3% 18.3% -1.7% 33.0310880829% 40.8031088083% 2.1%
Technology 10.9% 10.9% -0.9% 17.4870466321% 54.4041450777% 2.8%
Industrials 10.7% 10.7% 31.0880829016% 1.6%
Healthcare 9.8% 9.8% -0.1% 1.94300518135% 17.4870466321% 0.9%
Energy 9.5% 9.5% -3.3% 64.1191709845% 29.1450777202% 1.5%
Real Estate 8.6% 8.6% -0.1% 1.94300518135% 31.0880829016% 1.6%
Basic Materials 7.7% 7.7% -0.6% 11.6580310881% 19.4300518135% 1%
Communication Services 3.4% 3.4% -0.5% 9.71502590674%
ETF, options, preferred 1.4% 1.4%
Utilities 0.6% 0.6% -0.4% 7.77202072539% 9.71502590674% 0.5%
Consumer Defensive 0.3% 0.3% 5.82901554404% 0.3%

Please upgrade your membership to see Portfolio changes after 2015-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
LEAF Springleaf Holdings IncCredit Services2,626,900120,6011.92%New Buy+1.92%1.95
PCLN Priceline Group IncTravel & Leisure103,415119,0691.9%New Buy+1.9%0.20
GOOGL Alphabet IncOnline Media213,659115,3841.84%New Buy+1.84%0.03
AER AerCap Holdings NVTransportation & Logistics5,783,046264,8064.22%+43.41%+1.28%2.93
GPOR Gulfport Energy CorpOil & Gas - E&P1,759,30070,8121.13%New Buy+1.13%1.63
MGM MGM Resorts InternationalTravel & Leisure3,442,49062,8251%New Buy+1%0.61
GM General Motors CoAutos3,663,623122,1091.95%+99.17%+0.97%0.23
AET Aetna IncHealth Care Plans387,00049,3270.79%New Buy+0.79%0.11
FB Facebook IncOnline Media573,30049,1690.78%New Buy+0.78%0.02
FOXA Twenty-First Century Fox IncEntertainment4,097,000133,3372.13%+56.25%+0.77%0.20
TWX Time Warner IncEntertainment1,374,400120,1361.92%+66.01%+0.76%0.17
SNR New Senior Investment Group IncREITs5,449,20872,8561.16%+93.16%+0.56%6.30
NRZ New Residential Investment CorpREITs6,752,820102,9131.64%+47.30%+0.53%2.93
ASH Ashland IncChemicals1,084,787132,2362.11%+32.45%+0.52%1.60
CIM Chimera Investment CorpREITs14,126,876193,6793.09%+17.36%+0.46%6.87
ABY Abengoa Yield PLCUtilities - Regulated806,72425,2670.4%New Buy+0.4%0.80
DOW Dow Chemical CoChemicals2,315,679118,4931.89%+23.58%+0.36%0.20
HLT Hilton Worldwide Holdings IncTravel & Leisure800,00022,0400.35%New Buy+0.35%0.08
ITB iShares Dow Jones US Home Const. (ETF)796,37521,8600.35%New Buy+0.35%0.00
SHLD Sears Holdings CorpRetail - Apparel & Specialty1,575,35242,0620.67%+81.34%+0.3%1.48
Premium Portfolio changes after 2015-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

ReplyGoforit - 1 year 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?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership