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 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
MSFT Microsoft Corp 2017-06-30 Add2.09%$64.95 - $72.52
($68.6)
$ 78.8115%Add 166.18%1,162,070
SBGI Sinclair Broadcast Group Inc 2017-06-30 Add1.73%$32.3 - $40.5
($36.1)
$ 30.75-15%Add 841.48%1,412,220
VVV Valvoline Inc 2017-06-30 Add1.66%$22.06 - $24.66
($23.18)
$ 24.034%Add 596.53%1,963,522
MXL MaxLinear Inc 2017-06-30 Buy 0.88%$26.62 - $32.19
($29.13)
$ 23.24-20%New holding757,000
OCN Ocwen Financial Corp 2017-06-30 Buy 0.84%$2.23 - $5.5
($3.21)
$ 3.8921%New holding7,462,342
NBR Nabors Industries Ltd 2017-06-30 Add0.76%$7.42 - $14.18
($10.15)
$ 6.70-34%Add 774.44%2,538,500
CVA Covanta Holding Corp 2017-06-30 Buy 0.67%$13.2 - $15.75
($14.57)
$ 15.355%New holding1,213,282
WPX WPX Energy Inc 2017-06-30 Add0.65%$8.71 - $13.57
($11.46)
$ 10.62-7%Add 78.69%3,667,172
SYF Synchrony Financial 2017-06-30 Add0.46%$26.5 - $34.3
($29.72)
$ 33.0411%Add 39.86%1,311,867
LB L Brands Inc 2017-06-30 Buy 0.45%$43.1 - $54.41
($50.59)
$ 43.75-14%New holding200,000
TRN Trinity Industries Inc 2017-06-30 Buy 0.44%$25.49 - $28.35
($26.64)
$ 34.6130%New holding375,000
ADSK Autodesk Inc 2017-06-30 Buy 0.39%$83.54 - $113.89
($98.72)
$ 120.8122%New holding93,400
AAL American Airlines Group Inc 2017-06-30 Buy 0.37%$40.9 - $51.43
($46.36)
$ 51.9312%New holding178,400
GIMO Gigamon Inc 2017-06-30 Add0.32%$30.75 - $43.05
($37.62)
$ 36.40-3%Add 54.71%557,048
ZNGA Zynga Inc 2017-06-30 Add0.32%$2.77 - $3.79
($3.27)
$ 3.9420%Add 30.08%9,192,643
ETE Energy Transfer Equity LP 2017-06-30 Buy 0.29%$15.15 - $19.73
($17.82)
$ 17.26-3%New holding390,600
NCLH Norwegian Cruise Line Holdings Ltd 2017-06-30 Buy 0.28%$47.47 - $55.78
($51.58)
$ 53.734%New holding125,000
GDI Gardner Denver Holdings Inc 2017-06-30 Buy 0.27%$20.47 - $23.92
($22.35)
$ 26.5819%New holding300,000
DOC Physicians Realty Trust 2017-06-30 Buy 0.25%$19.01 - $21.8
($20.3)
$ 17.93-12%New holding300,000
PVH PVH Corp 2017-06-30 Add0.25%$97.47 - $113.78
($103.52)
$ 128.3124%Add 13.41%448,338
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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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