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 Sold 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)
$ 78.20-5%Sold Out0
TPH TRI Pointe Group Inc 2017-06-30 Sold Out -1.85%$12.09 - $13.06
($12.46)
$ 13.014%Sold Out0
WPZ Williams Partners LP 2017-06-30 Sold Out -1.23%$36.82 - $41.95
($40.04)
$ 38.60-4%Sold Out0
HRG HRG Group Inc 2017-06-30 Reduce-1.06%$17.4 - $20.07
($18.81)
$ 15.14-20%Reduce -54.65%1,132,800
HUM Humana Inc 2017-06-30 Sold Out -1.04%$206.14 - $240.62
($225.96)
$ 238.646%Sold Out0
P Pandora Media Inc 2017-06-30 Sold Out -0.91%$6.91 - $11.98
($9.67)
$ 8.17-16%Sold Out0
ARRS ARRIS International PLC 2017-06-30 Reduce-0.82%$25.3 - $29.5
($27.45)
$ 28.313%Reduce -45.85%908,032
DVMT Dell-VMWare Tracking Stock 2017-06-30 Reduce-0.61%$60.8 - $69.39
($65.31)
$ 76.6017%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)
$ 32.91-4%Sold Out0
FL Foot Locker Inc 2017-06-30 Sold Out -0.45%$47.5 - $77.35
($65.03)
$ 33.70-48%Sold Out0
IBKC IBERIABANK Corp 2017-06-30 Sold Out -0.45%$74.7 - $83.1
($79.35)
$ 77.45-2%Sold Out0
BERY Berry Global Group Inc 2017-06-30 Reduce-0.37%$47.52 - $58.77
($54.34)
$ 55.913%Reduce -54.04%160,765
HES Hess Corp 2017-06-30 Reduce-0.35%$40.31 - $51.11
($46.81)
$ 43.63-7%Reduce -15.51%983,800
CLF Cleveland-Cliffs Inc 2017-06-30 Sold Out -0.33%$5.69 - $8.61
($6.65)
$ 6.965%Sold Out0
LOW Lowe's Companies Inc 2017-06-30 Reduce-0.33%$76.07 - $86.06
($81.81)
$ 78.04-5%Reduce -66.67%50,000
AMZN Amazon.com Inc 2017-06-30 Reduce-0.32%$884.67 - $1011.34
($952.86)
$ 964.651%Reduce -45.88%10,500
NAVI Navient Corp 2017-06-30 Reduce-0.32%$13.64 - $16.65
($15.06)
$ 14.03-7%Reduce -19.37%2,211,614
ETP Energy Transfer Partners LP 2017-06-30 Reduce-0.3%$18.46 - $24.35
($22.33)
$ 18.30-18%Reduce -14.87%1,169,142
FGL Fidelity & Guaranty Life 2017-06-30 Sold Out -0.29%$27.45 - $31.3
($29.22)
$ 31.106%Sold Out0
AA Alcoa Corp 2017-06-30 Sold Out -0.28%$29.69 - $36.49
($32.47)
$ 46.2542%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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