Leon Cooperman

Leon Cooperman

Last Update: 02-14-2018

Number of Stocks: 72
Number of New Stocks: 15

Total Value: $2,670 Mil
Q/Q Turnover: 21%

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
AMCX AMC Networks Inc 2017-12-31 Add3.1%$47.5 - $60.11
($53.42)
$ 54.242%Add 113.15%2,885,028
SHPG Shire PLC 2017-12-31 Add1.9%USD 138.24 - USD 157.65
(USD 148.2)
USD 160.768%Add 49.91%980,356
PE Parsley Energy Inc 2017-12-31 Add1.64%$23.87 - $30.45
($26.7)
$ 29.8212%Add 520.24%1,767,694
HUM Humana Inc 2017-12-31 Buy 1.59%$233.28 - $258.97
($246.7)
$ 296.2320%New holding171,353
WFC Wells Fargo & Co 2017-12-31 Buy 1.39%$53.19 - $61.61
($56.48)
$ 52.44-7%New holding609,700
HES Hess Corp 2017-12-31 Add1.22%$41.28 - $48.46
($45.1)
$ 58.4430%Add 69.71%1,669,600
UAL United Continental Holdings Inc 2017-12-31 Add1.19%$57.2 - $67.99
($62.32)
$ 66.627%Add 26.64%2,247,329
NBR Nabors Industries Ltd 2017-12-31 Add1.06%$5.48 - $7.99
($6.38)
$ 7.8323%Add 163.99%6,701,414
CBS CBS Corp 2017-12-31 Buy 0.7%$54.46 - $60.53
($57.53)
$ 50.03-13%New holding318,000
GLD SPDR Gold Trust 2017-12-31 Buy 0.65%$118.01 - $123.82
($121.25)
$ 124.973%New holding140,000
KRE SPDR S&P Regional Banking 2017-12-31 Buy 0.55%$54.35 - $60.35
($57.47)
$ 62.158%New holding250,000
CX Cemex SAB de CV 2017-12-31 Buy 0.48%$7.19 - $9.08
($7.91)
$ 6.45-18%New holding1,700,000
ASH Ashland Global Holdings Inc 2017-12-31 Add0.43%$65.08 - $73.71
($68.89)
$ 68.64-0%Add 30.01%704,000
ADBE Adobe Systems Inc 2017-12-31 Add0.41%$147.94 - $185.4
($171.89)
$ 221.9129%Add 42.76%207,000
DVMT Dell-VMWare Tracking Stock 2017-12-31 Add0.4%$74.47 - $84.77
($80.77)
$ 72.97-10%Add 26.12%636,914
GLPI Gaming and Leisure Properties Inc 2017-12-31 Buy 0.38%$35.54 - $37.2
($36.42)
$ 34.13-6%New holding275,000
MYL Mylan NV 2017-12-31 Buy 0.38%$32.39 - $42.31
($38.25)
$ 39.503%New holding237,000
NYCB New York Community Bancorp Inc 2017-12-31 Buy 0.37%$12 - $13.63
($12.89)
$ 11.90-8%New holding750,000
C Citigroup Inc 2017-12-31 Buy 0.36%$71.33 - $77.1
($73.92)
$ 69.18-6%New holding130,000
ETE Energy Transfer Equity LP 2017-12-31 Add0.34%$15.79 - $18.7
($17.05)
$ 15.85-7%Add 106.03%1,041,700
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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)
GOOGL162,435171,109
AMCX2,885,028156,022
SHPG980,356152,073
UAL2,247,329151,470
FDC8,065,713134,778
MSFT1,119,07095,725
DWDP1,286,10091,596
AER1,541,84681,117
HES1,669,60079,256
WPX4,569,89864,298
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 17.3% 17.3%
Technology 17.2% 17.2%
Financial Services 10.2% 10.2%
Energy 9.7% 9.7%
Healthcare 8.4% 8.4%
Basic Materials 7.5% 7.5%
Industrials 3.9% 3.9%
Communication Services 2% 2%
Real Estate 0.5% 0.5%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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