Leon Cooperman

Leon Cooperman

Last Update: 05-15-2018

Number of Stocks: 85
Number of New Stocks: 30

Total Value: $2,675 Mil
Q/Q Turnover: 20%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Leon Cooperman Bought 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
C Citigroup Inc 2018-03-31 Add1.4%$67.5 - $80.08
($75.21)
$ 69.31-8%Add 426.08%683,900
UAL United Continental Holdings Inc 2018-03-31 Add1.24%$62.98 - $78.4
($69.09)
$ 70.472%Add 21.20%2,723,729
ASH Ashland Global Holdings Inc 2018-03-31 Add0.8%$67.96 - $75.71
($72.02)
$ 77.878%Add 43.41%1,009,600
HRG HRG Group Inc 2018-03-31 Add0.74%$14.36 - $19.09
($16.7)
$ 12.62-24%Add 139.55%2,053,203
ETE Energy Transfer Equity LP 2018-03-31 Add0.7%$14.2 - $19.18
($16.62)
$ 16.781%Add 126.20%2,356,328
DXC DXC Technology Co 2018-03-31 Add0.6%$91.92 - $107.31
($101.19)
$ 99.70-1%Add 58.36%435,500
OCN Ocwen Financial Corp 2018-03-31 Add0.57%$3.01 - $4.45
($3.58)
$ 4.5327%Add 33.38%14,742,284
SYF Synchrony Financial 2018-03-31 Add0.56%$32.51 - $40.21
($37.11)
$ 35.90-3%Add 36.05%1,690,483
PE Parsley Energy Inc 2018-03-31 Add0.46%USD 21.74 - USD 31
(USD 26.64)
USD 29.9312%Add 23.92%2,190,594
MXL MaxLinear Inc 2018-03-31 Add0.43%$22.52 - $28
($24.84)
$ 18.56-25%Add 26.96%2,365,079
NBR Nabors Industries Ltd 2018-03-31 Add0.43%$6.44 - $8.45
($7.28)
$ 7.807%Add 24.44%8,339,059
AMCX AMC Networks Inc 2018-03-31 Add0.42%$48.91 - $55.26
($51.92)
$ 58.4313%Add 7.48%3,100,807
SBGI Sinclair Broadcast Group Inc 2018-03-31 Add0.28%$30.85 - $39.9
($35.55)
$ 28.75-19%Add 14.31%1,893,154
FRAC Keane Group Inc 2018-03-31 Add0.27%$13.62 - $19.5
($16.36)
$ 15.85-3%Add 19.46%2,967,496
ADBE Adobe Systems Inc 2018-03-31 Add0.25%$177.7 - $229.75
($203.33)
$ 245.1521%Add 15.17%238,400
GWPH GW Pharmaceuticals PLC 2018-03-31 Add0.17%$110.14 - $139.71
($125.74)
$ 159.9627%Add 133.33%70,000
TRN Trinity Industries Inc 2018-03-31 Add0.17%$31.73 - $37.74
($34.2)
$ 34.982%Add 10.75%1,434,279
DISH DISH Network Corp 2018-03-31 Add0.16%$36.65 - $50.2
($43.95)
$ 30.49-31%Add 9.93%1,220,941
FOLD Amicus Therapeutics Inc 2018-03-31 Add0.15%$13.76 - $17.12
($15.22)
$ 15.935%Add 274.00%374,000
AMCX AMC Networks Inc 2017-12-31 Add3.1%$47.5 - $60.11
($53.42)
$ 58.439%Add 113.15%2,885,028
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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)
UAL2,723,729189,217
GOOGL156,435162,245
AMCX3,100,807160,312
FDC7,802,316124,837
MSFT1,064,07097,118
DWDP1,179,00075,114
ASH1,009,60070,460
AER1,377,73869,879
HES1,359,36468,811
PE2,190,59463,505
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Technology 17.2% 17.2%
Consumer Cyclical 15.9% 15.9%
Financial Services 11.5% 11.5%
Energy 11.2% 11.2%
Healthcare 9.8% 9.8%
Basic Materials 6.9% 6.9%
Industrials 5.2% 5.2%
Communication Services 1.7% 1.7%
Real Estate 0.3% 0.3%
Utilities 0.2% 0.2%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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