Leon Cooperman

Leon Cooperman

Last Update: 11-14-2017

Number of Stocks: 85
Number of New Stocks: 22

Total Value: $2,573 Mil
Q/Q Turnover: 19%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Leon Cooperman Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DWDP DowDuPont Inc 2017-09-30 Buy 3.68%$63.11 - $70.41
($65.88)
$ 70.817%New holding1,367,400
AGN Allergan PLC 2017-09-30 Sold Out -2.99%$202.66 - $256.15
($233.18)
$ 172.76-26%Sold Out0
MGM MGM Resorts International 2017-09-30 Reduce-1.31%$30.3 - $34.27
($32.16)
$ 33.344%Reduce -56.30%776,190
AIG American International Group Inc 2017-09-30 Reduce-1.27%$58.27 - $66.06
($62.31)
$ 59.79-4%Reduce -36.63%841,740
TRN Trinity Industries Inc 2017-09-30 Add1.14%$26.96 - $31.18
($28.61)
$ 35.8025%Add 245.35%1,295,049
AET Aetna Inc 2017-09-30 Buy 1.11%$151.98 - $163.21
($156.19)
$ 181.5716%New holding179,700
EXPE Expedia Inc 2017-09-30 Buy 1.09%$141.41 - $159.5
($148.22)
$ 117.83-21%New holding195,497
AMCX AMC Networks Inc 2017-09-30 Add1.07%$53.37 - $67.02
($59.45)
$ 54.15-9%Add 52.91%1,353,517
ARRS ARRIS International PLC 2017-09-30 Sold Out -1.06%$26.42 - $29.51
($27.68)
$ 29.426%Sold Out0
MXL MaxLinear Inc 2017-09-30 Add1.02%$20.67 - $28.8
($24.11)
$ 24.883%Add 146.08%1,862,795
OMF OneMain Holdings Inc 2017-09-30 Sold Out -0.97%$24.58 - $28.85
($26.74)
$ 27.212%Sold Out0
SHPG Shire PLC 2017-09-30 Add0.91%$140.85 - $169.8
($156.9)
$ 148.50-5%Add 30.74%653,977
ADBE Adobe Systems Inc 2017-09-30 Buy 0.84%$138.41 - $156.87
($149.16)
$ 174.3117%New holding145,000
EFC Ellington Financial LLC 2017-09-30 Reduce-0.82%$15.36 - $16.32
($15.98)
$ 14.88-7%Reduce -95.26%60,000
DXC DXC Technology Co 2017-09-30 Buy 0.67%$75.95 - $85.91
($81.85)
$ 95.7717%New holding200,000
FDC First Data Corp 2017-09-30 Add0.67%$17.47 - $19.04
($18.24)
$ 16.42-10%Add 11.78%9,065,713
SHLM A. Schulman Inc 2017-09-30 Buy 0.67%$25.15 - $34.85
($29.78)
$ 36.5023%New holding505,000
IYR iShares U.S. Real Estate 2017-09-30 Buy 0.47%$78.03 - $82.37
($80.34)
$ 81.672%New holding150,000
INCY Incyte Corp 2017-09-30 Buy 0.45%$109.15 - $138.27
($126.66)
$ 97.25-23%New holding100,000
LB L Brands Inc 2017-09-30 Sold Out -0.45%$36.06 - $55.57
($41.68)
$ 57.9939%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Leon Cooperman's Profile:

Leon Cooperman is the founder and chairman of Omega Advisors, a hedge fund with approximately $6 billion under management. Mr. Cooperman was the CEO and Chairman of Goldman Sachs Asset Management. He worked at Goldman Sachs for 25 years. In 1991, he left Goldman and started Omega Advisors. He was a graduate of Columbia Business School, joined Goldman at the age of 24. In 1991, Mr. Cooper founded Omega Advisors with $450 million in capital.

» More Profile & Performance

Leon Cooperman's Current Portfolio:

Ticker Shares Value ($1000)
FDC9,065,713163,545
GOOGL162,435158,166
AER2,151,435109,960
UAL1,774,629108,039
SHPG653,977100,150
DWDP1,367,40094,665
MSFT1,162,07086,563
AMCX1,353,51779,140
TIME4,960,00466,960
LORL1,211,93859,991
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Technology 19.2% 19.2%
Consumer Cyclical 17.7% 17.7%
Financial Services 12.7% 12.7%
Basic Materials 8.1% 8.1%
Energy 6.6% 6.6%
Healthcare 6.1% 6.1%
Industrials 3.6% 3.6%
Communication Services 2.5% 2.5%
Real Estate 1.2% 1.2%
Consumer Defensive 0% 0%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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