Leon Cooperman

Leon Cooperman

Last Update: 02-14-2018

Number of Stocks: 72
Number of New Stocks: 15

Total Value: $2,670 Mil
Q/Q Turnover: 21%

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
AMCX AMC Networks Inc 2017-12-31 Add3.1%$47.5 - $60.11
($53.42)
$ 52.58-2%Add 113.15%2,885,028
TIME Time Inc 2017-12-31 Reduce-2.28%$10 - $18.7
($14.89)
$ 18.5024%Reduce -87.72%608,913
AIG American International Group Inc 2017-12-31 Sold Out -2.01%$58.11 - $65.13
($61.45)
$ 59.47-3%Sold Out0
SHPG Shire PLC 2017-12-31 Add1.9%$138.24 - $157.65
($148.2)
$ 134.06-10%Add 49.91%980,356
FNF Fidelity National Financial Inc 2017-12-31 Sold Out -1.75%$34.07 - $40.63
($37.89)
$ 39.083%Sold Out0
PE Parsley Energy Inc 2017-12-31 Add1.64%$23.87 - $30.45
($26.7)
$ 23.46-12%Add 520.24%1,767,694
HUM Humana Inc 2017-12-31 Buy 1.59%$233.28 - $258.97
($246.7)
$ 269.009%New holding171,353
WFC Wells Fargo & Co 2017-12-31 Buy 1.39%$53.19 - $61.61
($56.48)
$ 59.956%New holding609,700
BLL Ball Corp 2017-12-31 Reduce-1.22%$37.56 - $42.93
($40.59)
$ 39.62-2%Reduce -60.30%501,955
HES Hess Corp 2017-12-31 Add1.22%$41.28 - $48.46
($45.1)
$ 45.651%Add 69.71%1,669,600
AER AerCap Holdings NV 2017-12-31 Reduce-1.21%USD 49.75 - USD 53.06
(USD 52.07)
USD 51.96-0%Reduce -28.33%1,541,846
UAL United Continental Holdings Inc 2017-12-31 Add1.19%$57.2 - $67.99
($62.32)
$ 66.527%Add 26.64%2,247,329
ETP Energy Transfer Partners LP 2017-12-31 Sold Out -1.12%$15.71 - $18.75
($17.27)
$ 18.557%Sold Out0
AET Aetna Inc 2017-12-31 Sold Out -1.11%$151.44 - $182.73
($171.68)
$ 178.514%Sold Out0
NBR Nabors Industries Ltd 2017-12-31 Add1.06%$5.48 - $7.99
($6.38)
$ 6.624%Add 163.99%6,701,414
PYPL PayPal Holdings Inc 2017-12-31 Reduce-0.98%$64.01 - $78.57
($72.26)
$ 78.378%Reduce -44.05%499,600
NRZ New Residential Investment Corp 2017-12-31 Sold Out -0.92%$16.94 - $18.3
($17.61)
$ 16.89-4%Sold Out0
BKI Black Knight Inc 2017-12-31 Sold Out -0.74%$42 - $46.85
($45.2)
$ 47.706%Sold Out0
CBS CBS Corp 2017-12-31 Buy 0.7%$54.46 - $60.53
($57.53)
$ 55.39-4%New holding318,000
CVA Covanta Holding Corp 2017-12-31 Sold Out -0.7%$14.75 - $17.15
($15.44)
$ 16.155%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)
GOOGL162,435171,109
AMCX2,885,028156,022
SHPG980,356152,073
UAL2,247,329151,470
FDC8,065,713134,778
MSFT1,119,07095,725
DWDP1,286,10091,596
AER1,541,84681,117
HES1,669,60079,256
WPX4,569,89864,298
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 17.3% 17.3%
Technology 17.2% 17.2%
Financial Services 10.2% 10.2%
Energy 9.7% 9.7%
Healthcare 8.4% 8.4%
Basic Materials 7.5% 7.5%
Industrials 3.9% 3.9%
Communication Services 2% 2%
Real Estate 0.5% 0.5%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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