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
TMO Thermo Fisher Scientific Inc 2018-03-31 Buy 1.6%$192.98 - $224.11
($209.9)
$ 217.013%New holding207,400
UNH UnitedHealth Group Inc 2018-03-31 Buy 1.57%$212.55 - $248.47
($228.4)
$ 252.7611%New holding196,300
ANDV Andeavor 2018-03-31 Buy 1.46%$89.62 - $121.13
($104.28)
$ 137.2032%New holding389,100
C Citigroup Inc 2018-03-31 Add1.4%$67.5 - $80.08
($75.21)
$ 69.15-8%Add 426.08%683,900
UAL United Continental Holdings Inc 2018-03-31 Add1.24%$62.98 - $78.4
($69.09)
$ 80.9717%Add 21.20%2,723,729
BMY Bristol-Myers Squibb Company 2018-03-31 Buy 1.11%$59.92 - $68.98
($64.33)
$ 56.62-12%New holding468,000
ASH Ashland Global Holdings Inc 2018-03-31 Add0.8%$67.96 - $75.71
($72.02)
$ 80.9812%Add 43.41%1,009,600
ETE Energy Transfer Equity LP 2018-03-31 Add0.7%$14.2 - $19.18
($16.62)
$ 17.757%Add 126.20%2,356,328
DXC DXC Technology Co 2018-03-31 Add0.6%$79.52 - $92.83
($87.53)
$ 87.00-1%Add 58.36%435,500
OCN Ocwen Financial Corp 2018-03-31 Add0.57%$3.01 - $4.45
($3.58)
$ 4.4123%Add 33.38%14,742,284
SYF Synchrony Financial 2018-03-31 Add0.56%$32.51 - $40.21
($37.11)
$ 32.81-12%Add 36.05%1,690,483
BC Brunswick Corp 2018-03-31 Buy 0.55%$55.22 - $63.24
($59.03)
$ 67.1614%New holding246,866
MU Micron Technology Inc 2018-03-31 Buy 0.52%$39.4 - $61.15
($47.87)
$ 55.2415%New holding268,700
PE Parsley Energy Inc 2018-03-31 Add0.46%$21.74 - $31
($26.64)
$ 31.5518%Add 23.92%2,190,594
MXL MaxLinear Inc 2018-03-31 Add0.43%$22.52 - $28
($24.84)
$ 17.29-30%Add 26.96%2,365,079
NBR Nabors Industries Ltd 2018-03-31 Add0.43%$6.44 - $8.45
($7.28)
$ 5.93-19%Add 24.44%8,339,059
AMCX AMC Networks Inc 2018-03-31 Add0.42%$48.91 - $55.26
($51.92)
$ 61.8019%Add 7.48%3,100,807
TMHC Taylor Morrison Home Corp 2018-03-31 Buy 0.41%$22.44 - $28.41
($24.93)
$ 21.12-15%New holding470,000
CDEV Centennial Resource Development Inc 2018-03-31 Buy 0.32%USD 17.51 - USD 21.73
(USD 19.33)
USD 17.48-10%New holding467,000
SAGE Sage Therapeutics Inc 2018-03-31 Buy 0.28%$152.15 - $192.33
($169.69)
$ 168.56-1%New holding46,700
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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)
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 14.7% 14.7%
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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