Leon Cooperman

Leon Cooperman

Last Update: 2014-10-30

Number of Stocks: 88
Number of New Stocks: 18

Total Value: $7,576 Mil
Q/Q Turnover: 15%

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: 2014-06-30
Number of Stocks: 88
Total value: 7,576 Mil
Number of New Buys: 18
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 19.2% 19.2% -2.5% 63.1313131313% 40.404040404% 1.6%
Financial Services 18.5% 18.5% -1.9% 47.9797979798% 88.3838383838% 3.5%
ETF, options, preferred 10.6% 10.6%
Communication Services 9.8% 9.8% -0.4% 10.101010101% 30.303030303% 1.2%
Consumer Cyclical 9.6% 9.6% -0.5% 12.6262626263% 12.6262626263% 0.5%
Technology 8.5% 8.5% -1% 25.2525252525% 42.9292929293% 1.7%
Healthcare 8.5% 8.5% -1.3% 32.8282828283% 27.7777777778% 1.1%
Real Estate 7.2% 7.2% -0.7% 17.6767676768% 10.101010101% 0.4%
Basic Materials 5.1% 5.1% -1.4% 35.3535353535%
Industrials 3% 3% 7.57575757576% 0.3%
Consumer Defensive 0.9% 0.9% 15.1515151515% 0.6%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
NAVI Navient Corp10,135,751179,5042.4%New Buy+2.4%2.42
AAPL Apple IncComputer Hardware1,264,690117,5281.6%New Buy+1.6%0.02
KKR KKR & Co LPAsset Management5,080,173123,6011.6%New Buy+1.6%0.63
OCN Ocwen Financial CorpBanks2,584,00795,8671.3%+1062.4%+1.19%1.98
CMCSK Comcast CorpCommunication Services2,181,272116,3271.5%+334%+1.15%0.08
ACT Actavis PLCDrug Manufacturers619,919138,2731.8%+134.74%+1.03%0.23
QEP QEP Resources IncOil & Gas - E&P1,430,52849,3530.65%New Buy+0.65%0.79
GULTU Gulf Coast Ultra Deep Royalty Trust16,885,21549,4740.65%New Buy+0.65%0.00
GLPI Gaming and Leisure Properties, Inc.4,665,450158,4852.1%+45.24%+0.65%4.15
SVU SUPERVALU IncRetail - Defensive7,802,64564,1380.85%+199.94%+0.57%2.99
APC Anadarko Petroleum CorpOil & Gas - E&P553,94960,6410.8%+140.48%+0.47%0.11
SEAS SeaWorld Entertainment Inc1,087,40030,8060.41%New Buy+0.41%1.21
PVH PVH CorpManufacturing - Apparel & Furniture762,40188,8961.2%+41.42%+0.35%0.93
UAL United Continental Holdings IncAirlines1,742,77471,5760.94%+46.92%+0.3%0.47
ETFC E*Trade Financial CorpBrokers & Exchanges6,923,894147,2021.9%+17.71%+0.29%2.40
ICE Intercontinental Exchange IncBrokers & Exchanges532,570100,6021.3%+23.8%+0.25%0.47
ASPS Altisource Portfolio Solutions SAReal Estate Services1,232,539141,2241.9%+15.21%+0.25%5.64
COG Cabot Oil & Gas CorpOil & Gas - E&P527,86618,0210.24%New Buy+0.24%0.13
ABY Abengoa Yield PLC400,00015,1280.2%New Buy+0.2%0.50
EBAY eBay IncRetail - Apparel & Specialty3,189,000159,6412.1%+9.73%+0.19%0.26
Premium Portfolio changes after 2014-06-30 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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User Comments

Goforit
ReplyGoforit - 7 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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