Leon Cooperman

Leon Cooperman

Last Update: 08-14-2018

Number of Stocks: 85
Number of New Stocks: 27

Total Value: $2,874 Mil
Q/Q Turnover: 16%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2018-06-30.

Plans start from as little as $449/year. 7-Day FREE TRIAL

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
NRG NRG Energy Inc 2018-06-30 Buy 1.35%$29.96 - $34.91
($32.3)
$ 36.1612%New holding1,267,782
IQV IQVIA Holdings Inc 2018-06-30 Buy 1.33%$94.85 - $105.95
($99.93)
$ 127.5828%New holding381,800
LEN Lennar Corp 2018-06-30 Buy 1.14%$49.22 - $64
($54.12)
$ 50.13-7%New holding625,000
MPC Marathon Petroleum Corp 2018-06-30 Buy 1.04%$69.2 - $82.93
($76.33)
$ 83.379%New holding426,300
CVS CVS Health Corp 2018-06-30 Buy 0.91%$60.71 - $72.18
($65.94)
$ 79.5921%New holding406,600
KKR KKR & Co Inc 2018-06-30 Buy 0.86%$19.71 - $25
($22.22)
$ 28.2527%New holding992,555
SBGI Sinclair Broadcast Group Inc 2018-06-30 Add0.84%$27.05 - $33.5
($29.97)
$ 28.35-5%Add 39.76%2,645,833
C Citigroup Inc 2018-06-30 Add0.6%$65.46 - $72.86
($68.88)
$ 74.158%Add 37.81%942,500
ASH Ashland Global Holdings Inc 2018-06-30 Add0.55%$66.18 - $80.01
($74.42)
$ 85.6715%Add 19.89%1,210,458
TRN Trinity Industries Inc 2018-06-30 Add0.55%$31.1 - $36.58
($33.41)
$ 37.1711%Add 31.94%1,892,348
HUM Humana Inc 2018-06-30 Add0.54%$273.25 - $306.95
($292.86)
$ 337.7615%Add 38.82%185,253
FTSI FTS International Inc 2018-06-30 Add0.53%$14.24 - $21.92
($18.26)
$ 11.69-36%Add 393.78%1,350,000
MU Micron Technology Inc 2018-06-30 Add0.46%$45.89 - $62.62
($54.03)
$ 44.74-17%Add 94.53%522,700
FRAC Keane Group Inc 2018-06-30 Add0.39%$13.14 - $16.68
($14.97)
$ 12.56-16%Add 27.83%3,793,404
TMO Thermo Fisher Scientific Inc 2018-06-30 Add0.37%$203.14 - $219.53
($212.33)
$ 243.4915%Add 24.59%258,400
WRD WildHorse Resource Development Corp 2018-06-30 Buy 0.35%$18.18 - $28.48
($24.91)
$ 21.70-13%New holding400,000
CDAY Ceridian HCM Holding Inc 2018-06-30 Buy 0.34%$30.52 - $39.78
($35.21)
$ 42.0119%New holding292,971
IMMU Immunomedics Inc 2018-06-30 Buy 0.33%$13.94 - $25.44
($20.07)
$ 21.527%New holding400,000
NBR Nabors Industries Ltd 2018-06-30 Add0.32%$6.2 - $8.61
($7.34)
$ 6.24-15%Add 17.39%9,789,565
PAGS PagSeguro Digital Ltd 2018-06-30 Buy 0.29%$27.15 - $39.1
($33.05)
$ 28.68-13%New holding300,000
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
UAL2,688,929187,499
GOOGL154,725174,714
AMCX2,744,586170,713
FDC7,743,688162,075
MSFT1,036,570102,216
ASH1,210,45894,634
SBGI2,645,83385,064
DWDP1,179,00077,720
PE2,369,19471,739
WPX3,921,39870,703
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 16.4% 16.4%
Energy 11.8% 11.8%
Technology 11.1% 11.1%
Healthcare 9.9% 9.9%
Financial Services 9.7% 9.7%
Basic Materials 7.2% 7.2%
Industrials 5.3% 5.3%
Utilities 1.4% 1.4%
Communication Services 1.2% 1.2%
Real Estate 0.1% 0.1%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}