Leon Cooperman

Leon Cooperman

Last Update: 2014-11-25

Number of Stocks: 92
Number of New Stocks: 21

Total Value: $6,794 Mil
Q/Q Turnover: 12%

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: 2014-09-30
Number of Stocks: 92
Total value: 6,794 Mil
Number of New Buys: 21
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.1% 21.1% -1.3% 28.9317507418% 4.45103857567% 0.2%
Energy 19.1% 19.1% -3.1% 68.9910979228% 48.9614243323% 2.2%
Consumer Cyclical 12% 12% -1.1% 24.4807121662% 44.5103857567% 2%
Industrials 9.3% 9.3% -0.2% 4.45103857567% 93.471810089% 4.2%
Real Estate 8.7% 8.7% -0.1% 2.22551928783% 4.45103857567% 0.2%
Healthcare 8.6% 8.6% -0.9% 20.0296735905% 8.90207715134% 0.4%
Technology 8.5% 8.5% -0.5% 11.1275964392% 31.1572700297% 1.4%
Communication Services 7.5% 7.5% -2.4% 53.412462908%
Basic Materials 4.2% 4.2% -0.8% 17.8041543027% 15.5786350148% 0.7%
ETF, options, preferred 0.6% 0.6%
Consumer Defensive 0.4% 0.4% -0.5% 11.1275964392%
Utilities 0.2% 0.2% 4.45103857567% 0.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AER AerCap Holdings NVTransportation & Logistics3,732,783152,6712.2%New Buy+2.2%1.76
NAO Nordic American Offshore LtdTransportation & Logistics5,109,17990,0241.3%New Buy+1.3%0.00
QEP QEP Resources IncOil & Gas - Midstream3,889,830119,7291.8%+171.92%+1.14%2.16
MPEL Melco Crown Entertainment LtdTravel & Leisure2,631,36269,1791%New Buy+1%0.48
GRPN Groupon IncOnline Media8,788,47458,7070.86%New Buy+0.86%1.31
UAL United Continental Holdings IncAirlines2,626,874122,9111.8%+50.73%+0.61%0.71
COG Cabot Oil & Gas CorpOil & Gas - E&P1,732,72856,6430.83%+228.25%+0.58%0.42
ASH Ashland IncChemicals360,08737,4850.55%New Buy+0.55%0.46
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty410,00036,4290.54%New Buy+0.54%0.02
KAR KAR Auction Services IncRetail - Apparel & Specialty2,957,66184,6781.2%+59.21%+0.45%2.10
RIGP Transocean Partners LLCOil & Gas - Drilling944,90024,7370.36%New Buy+0.36%1.37
ACT Actavis PLCDrug Manufacturers706,472170,4582.5%+13.96%+0.31%0.27
COMM CommScope Holding Co IncCommunication Equipment829,24119,8270.29%New Buy+0.29%0.44
TERP TerraForm Power IncUtilities - Independent Power Producers600,00017,3160.25%New Buy+0.25%0.59
OEC Orion Engineered Carbons SAChemicals634,70011,1830.16%New Buy+0.16%1.06
EFC Ellington Financial LLCBanks952,00021,1530.31%+112.98%+0.16%2.85
SUNE SunEdison IncSemiconductors7,796,571147,1992.2%+6.08%+0.13%2.90
IWM iShares Russell 2000 Index (ETF)66,9507,3210.11%New Buy+0.11%0.04
AVB AvalonBay Communities IncREITs50,0007,0490.1%New Buy+0.1%0.04
LORL Loral Space & Communications IncCommunication Equipment945,72367,9121%+11.58%+0.1%3.06
Premium Portfolio changes after 2014-09-30 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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ReplyGoforit - 8 months 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?

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