Leon Cooperman

Leon Cooperman

Last Update: 08-14-2017

Number of Stocks: 81
Number of New Stocks: 20

Total Value: $2,397 Mil
Q/Q Turnover: 15%

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
WBA Walgreens Boots Alliance Inc 2017-06-30 Sold Out -2.76%$76.34 - $86.54
($82.36)
$ 68.06-17%Sold Out0
MSFT Microsoft Corp 2017-06-30 Add2.09%$64.95 - $72.52
($68.6)
$ 78.8115%Add 166.18%1,162,070
TPH TRI Pointe Group Inc 2017-06-30 Sold Out -1.85%$12.09 - $13.06
($12.46)
$ 15.5425%Sold Out0
SBGI Sinclair Broadcast Group Inc 2017-06-30 Add1.73%$32.3 - $40.5
($36.1)
$ 30.75-15%Add 841.48%1,412,220
VVV Valvoline Inc 2017-06-30 Add1.66%$22.06 - $24.66
($23.18)
$ 24.034%Add 596.53%1,963,522
WPZ Williams Partners LP 2017-06-30 Sold Out -1.23%$36.82 - $41.95
($40.04)
$ 38.48-4%Sold Out0
HRG HRG Group Inc 2017-06-30 Reduce-1.06%$17.4 - $20.07
($18.81)
$ 16.17-14%Reduce -54.65%1,132,800
HUM Humana Inc 2017-06-30 Sold Out -1.04%$206.14 - $240.62
($225.96)
$ 245.819%Sold Out0
P Pandora Media Inc 2017-06-30 Sold Out -0.91%$6.91 - $11.98
($9.67)
$ 7.49-23%Sold Out0
MXL MaxLinear Inc 2017-06-30 Buy 0.88%$26.62 - $32.19
($29.13)
$ 23.24-20%New holding757,000
OCN Ocwen Financial Corp 2017-06-30 Buy 0.84%$2.23 - $5.5
($3.21)
$ 3.8921%New holding7,462,342
ARRS ARRIS International PLC 2017-06-30 Reduce-0.82%$25.3 - $29.5
($27.45)
$ 27.872%Reduce -45.85%908,032
NBR Nabors Industries Ltd 2017-06-30 Add0.76%$7.42 - $14.18
($10.15)
$ 6.70-34%Add 774.44%2,538,500
CVA Covanta Holding Corp 2017-06-30 Buy 0.67%$13.2 - $15.75
($14.57)
$ 15.355%New holding1,213,282
WPX WPX Energy Inc 2017-06-30 Add0.65%$8.71 - $13.57
($11.46)
$ 10.62-7%Add 78.69%3,667,172
DVMT Dell-VMWare Tracking Stock 2017-06-30 Reduce-0.61%$60.8 - $69.39
($65.31)
$ 82.2426%Reduce -36.15%415,000
XOP SPDR S&P Oil & Gas Explor & Product 2017-06-30 Sold Out -0.51%$30.17 - $37.89
($34.26)
$ 33.30-3%Sold Out0
SYF Synchrony Financial 2017-06-30 Add0.46%$26.5 - $34.3
($29.72)
$ 33.0411%Add 39.86%1,311,867
FL Foot Locker Inc 2017-06-30 Sold Out -0.45%$47.5 - $77.35
($65.03)
$ 31.28-52%Sold Out0
IBKC IBERIABANK Corp 2017-06-30 Sold Out -0.45%$74.7 - $83.1
($79.35)
$ 75.45-5%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)
GOOGL158,835147,666
FDC8,110,013147,602
UAL1,658,302124,787
AER2,151,43599,891
DOW1,367,40086,242
AIG1,328,24083,042
SHPG500,20782,669
MSFT1,162,07080,101
AGN295,18871,757
DISH1,102,14169,170
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Technology 18.7% 18.7%
Consumer Cyclical 17.9% 17.9%
Financial Services 16.6% 16.6%
Healthcare 6.9% 6.9%
Energy 5.7% 5.7%
Industrials 3.6% 3.6%
Basic Materials 3.4% 3.4%
Communication Services 3% 3%
Real Estate 1.1% 1.1%
Consumer Defensive 0.2% 0.2%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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