Leon Cooperman

Leon Cooperman

Last Update: 05-15-2017

Number of Stocks: 84
Number of New Stocks: 30

Total Value: $2,484 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
HRG HRG Group Inc 2017-03-31 Reduce-3.16%$15.42 - $19.39
($17.55)
$ 18.616%Reduce -64.85%2,498,027
TRCO Tribune Media Co 2017-03-31 Reduce-2.72%$28.33 - $39.33
($33.86)
$ 38.8415%Reduce -98.45%27,800
AMCX AMC Networks Inc 2017-03-31 Buy 1.97%$53.55 - $60.95
($57.36)
$ 53.04-8%New holding832,485
TPH TRI Pointe Group Inc 2017-03-31 Buy 1.85%$11.37 - $13.31
($12.28)
$ 12.492%New holding3,655,000
ETFC E*TRADE Financial Corp 2017-03-31 Sold Out -1.47%$33.55 - $38.27
($35.86)
$ 35.08-2%Sold Out0
FRAC Keane Group Inc 2017-03-31 Buy 1.26%$14.18 - $22.18
($18.53)
$ 16.11-13%New holding2,188,311
WMB Williams Companies Inc 2017-03-31 Sold Out -1.25%$27.97 - $32.42
($28.91)
$ 29.693%Sold Out0
FB Facebook Inc 2017-03-31 Add1.11%$116.86 - $142.65
($133.64)
$ 152.1314%Add 282.12%262,900
WPX WPX Energy Inc 2017-03-31 Buy 1.11%$11.89 - $15.26
($13.35)
$ 11.76-12%New holding2,052,272
APC Anadarko Petroleum Corp 2017-03-31 Sold Out -1.08%$59.94 - $71.74
($66.54)
$ 51.84-22%Sold Out0
HUM Humana Inc 2017-03-31 Buy 1.04%$195.24 - $219.25
($206.75)
$ 232.2512%New holding125,000
MSFT Microsoft Corp 2017-03-31 Reduce-1%$62.3 - $65.86
($64.09)
$ 69.969%Reduce -45.67%436,570
GPOR Gulfport Energy Corp 2017-03-31 Sold Out -0.98%$15.89 - $22.18
($19.17)
$ 15.20-21%Sold Out0
PVH PVH Corp 2017-03-31 Reduce-0.97%$85.48 - $103.84
($92.52)
$ 105.2914%Reduce -38.11%395,338
DISH DISH Network Corp 2017-03-31 Add0.96%$58.02 - $64
($61.83)
$ 64.124%Add 51.61%1,102,141
ETP Energy Transfer Partners LP 2017-03-31 Add0.78%$23.15 - $26.71
($24.95)
$ 22.81-9%Add 63.56%1,373,361
NAVI Navient Corp 2017-03-31 Reduce-0.73%$13.92 - $16.85
($15.33)
$ 14.48-6%Reduce -26.94%2,743,047
ZNGA Zynga Inc 2017-03-31 Add0.7%$2.5 - $2.88
($2.69)
$ 3.4930%Add 606.71%7,067,100
GOOGL Alphabet Inc 2017-03-31 Add0.66%$807.77 - $872.37
($840.98)
$ 993.2718%Add 13.95%158,835
ALLY Ally Financial Inc 2017-03-31 Buy 0.65%$19.13 - $23.48
($21.23)
$ 19.11-10%New holding790,000
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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)
GOOGL158,835134,660
FDC8,110,013125,705
UAL1,658,302117,142
AER2,140,43598,396
AIG1,431,24089,352
DOW1,363,10086,611
SHPG487,30784,903
TIME4,362,60484,416
AGN295,18870,526
DISH1,102,14169,975
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 20.4% 20.4%
Technology 16.5% 16.5%
Financial Services 15.3% 15.3%
Basic Materials 8.7% 8.7%
Healthcare 7.8% 7.8%
Energy 7.4% 7.4%
Consumer Defensive 3% 3%
Communication Services 2.8% 2.8%
Industrials 1.6% 1.6%
Real Estate 1.2% 1.2%
» More Sector Weightings

Leon Cooperman's News:

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