Leon Cooperman

Leon Cooperman

Last Update: 07-12-2016

Number of Stocks: 70
Number of New Stocks: 27

Total Value: $3,763 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: 2016-03-31
Number of Stocks: 70
Total value: 3,763 Mil
Number of New Buys: 27
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 20.2% 20.2% -2.2% 55.3691275168% 10.067114094% 0.4%
Financial Services 18.6% 18.6% -2% 50.3355704698% 75.5033557047% 3%
Technology 14.9% 14.9% -4.7% 118.288590604% 65.4362416107% 2.6%
Consumer Cyclical 11.7% 11.7% -1.7% 42.7852348993% 57.8859060403% 2.3%
Real Estate 9.8% 9.8% -2.2% 55.3691275168% 20.1342281879% 0.8%
Basic Materials 8.3% 8.3% -1.6% 40.2684563758% 7.55033557047% 0.3%
Healthcare 7.1% 7.1% -1.5% 37.7516778523% 78.0201342282% 3.1%
Energy 4.4% 4.4% -0.2% 5.03355704698% 80.5369127517% 3.2%
Consumer Defensive 2.5% 2.5% 2.51677852349% 0.1%
Communication Services 1.4% 1.4% -0.9% 22.6510067114%
ETF, options, preferred 1.1% 1.1%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
UNH UnitedHealth Group IncHealth Care Plans499,50064,3861.71%New Buy+1.71%0.05+9.22%+22.68%
MSFT Microsoft CorpApplication Software1,755,92096,9792.58%+117.05%+1.39%0.02+14.38%+3.46%
PYPL PayPal Holdings IncCredit Services1,295,80050,0181.33%New Buy+1.33%0.11-4.95%+2.87%
GILD Gilead Sciences IncBiotechnology516,98947,4911.26%New Buy+1.26%0.04-9.38%-20.58%
ETP Energy Transfer Partners LPOil & Gas - Midstream1,356,65443,8741.17%New Buy+1.17%0.26+14.47%+23.36%
TRGP Targa Resources CorpOil & Gas - Midstream2,716,39381,1112.16%+116.85%+1.16%1.69-5.66%+47.78%
BLL Ball CorpPackaging & Containers576,70041,1131.09%New Buy+1.09%0.41-0.81%-2.47%
SYF Synchrony FinancialCredit Services2,136,70061,2381.63%+125.80%+0.91%0.26-8.80%-8.32%
XLP SPDR Select Sector Fund - Consumer Staples570,00030,2440.8%New Buy+0.8%0.00+2.70%+8.30%
GLPI Gaming and Leisure Properties IncREITs900,00027,0000.72%New Buy+0.72%0.62+10.98%+32.91%
AAPL Apple IncComputer Hardware227,00024,7410.66%New Buy+0.66%0.00+11.78%+0.04%
WPZ Williams Partners LPOil & Gas - Midstream1,191,60024,3680.65%New Buy+0.65%0.20+26.33%+40.18%
EA Electronic Arts IncApplication Software314,00020,7590.55%New Buy+0.55%0.10+23.40%+11.06%
OMF OneMain Holdings IncCredit Services3,155,07986,5442.3%+25.30%+0.46%2.34-9.37%-30.57%
TRCO Tribune Media CoEntertainment3,970,628152,2744.05%+7.62%+0.29%4.32-3.24%+11.06%
XLI SPDR Select Sector Fund - Industrial200,00011,0940.29%New Buy+0.29%0.00+4.30%+9.50%
AZO AutoZone IncRetail - Apparel & Specialty13,00010,3570.28%New Buy+0.28%0.04+6.37%+9.71%
TRP TransCanada CorpOil & Gas - Midstream225,0008,6770.23%New Buy+0.23%0.03+12.76%+44.86%
FNF Fidelity National Financial IncInsurance - Specialty249,5008,4580.22%New Buy+0.22%0.07+18.75%+9.86%
SLW Silver Wheaton CorpMetals & Mining500,0008,2900.22%New Buy+0.22%0.11+33.27%+125.20%
Premium Portfolio changes after 2016-03-31 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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