Leon Cooperman

Leon Cooperman

Last Update: 11-14-2017

Number of Stocks: 85
Number of New Stocks: 22

Total Value: $2,573 Mil
Q/Q Turnover: 19%

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
TRN Trinity Industries Inc 2017-09-30 Add1.14%USD 26.96 - USD 31.18
(USD 28.61)
USD 36.7128%Add 245.35%1,295,049
AMCX AMC Networks Inc 2017-09-30 Add1.07%$53.37 - $67.02
($59.45)
$ 55.33-7%Add 52.91%1,353,517
MXL MaxLinear Inc 2017-09-30 Add1.02%$20.67 - $28.8
($24.11)
$ 25.566%Add 146.08%1,862,795
SHPG Shire PLC 2017-09-30 Add0.91%$140.85 - $169.8
($156.9)
$ 151.27-4%Add 30.74%653,977
FDC First Data Corp 2017-09-30 Add0.67%USD 17.47 - USD 19.04
(USD 18.24)
USD 16.48-10%Add 11.78%9,065,713
WPX WPX Energy Inc 2017-09-30 Add0.44%$9.27 - $11.54
($10.22)
$ 12.6023%Add 26.68%4,645,598
ETP Energy Transfer Partners LP 2017-09-30 Add0.29%$17.96 - $21.35
($19.43)
$ 17.50-10%Add 35.24%1,581,194
UAL United Continental Holdings Inc 2017-09-30 Add0.28%$57.54 - $80.53
($66.68)
$ 63.76-4%Add 7.01%1,774,629
DVMT Dell-VMWare Tracking Stock 2017-09-30 Add0.27%$60.36 - $77.36
($68.39)
$ 80.9918%Add 21.69%505,000
VVV Valvoline Inc 2017-09-30 Add0.24%$21.17 - $23.59
($22.44)
$ 24.489%Add 13.22%2,223,140
TIME Time Inc 2017-09-30 Add0.19%$12.25 - $14.75
($13.43)
$ 18.5038%Add 7.93%4,960,004
OEC Orion Engineered Carbons SA 2017-09-30 Add0.18%$20 - $23.9
($21.39)
$ 23.058%Add 400.00%250,000
ALLY Ally Financial Inc 2017-09-30 Add0.17%$20.79 - $24.26
($22.31)
$ 28.7029%Add 25.87%893,868
NRZ New Residential Investment Corp 2017-09-30 Add0.17%$15.3 - $17.29
($16.37)
$ 18.2912%Add 23.29%1,417,800
OCN Ocwen Financial Corp 2017-09-30 Add0.16%$2.7 - $3.44
($2.91)
$ 3.2311%Add 16.08%8,662,342
GOOGL Alphabet Inc 2017-09-30 Add0.14%$919.46 - $998.31
($947.7)
$ 1072.0013%Add 2.27%162,435
BERY Berry Global Group Inc 2017-09-30 Add0.12%$55.49 - $58.48
($56.91)
$ 59.244%Add 34.21%215,765
ETE Energy Transfer Equity LP 2017-09-30 Add0.08%$16.24 - $18.14
($17.51)
$ 16.77-4%Add 29.44%505,600
WRD WildHorse Resource Development Corp 2017-09-30 Add0.07%$10.64 - $13.54
($12)
$ 16.9641%Add 48.15%400,000
NEWM New Media Investment Group Inc 2017-09-30 Add0.03%$13.22 - $14.82
($13.73)
$ 17.0324%Add 1.86%2,742,051
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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)
FDC9,065,713163,545
GOOGL162,435158,166
AER2,151,435109,960
UAL1,774,629108,039
SHPG653,977100,150
DWDP1,367,40094,665
MSFT1,162,07086,563
AMCX1,353,51779,140
TIME4,960,00466,960
LORL1,211,93859,991
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Technology 19.2% 19.2%
Consumer Cyclical 17.7% 17.7%
Financial Services 12.7% 12.7%
Basic Materials 8.1% 8.1%
Energy 6.6% 6.6%
Healthcare 6.1% 6.1%
Industrials 3.6% 3.6%
Communication Services 2.5% 2.5%
Real Estate 1.2% 1.2%
Consumer Defensive 0% 0%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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