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

Leon Cooperman Sold 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
TIME Time Inc 2017-12-31 Reduce-2.28%$10 - $18.7
($14.89)
$ 18.5024%Reduce -87.72%608,913
BLL Ball Corp 2017-12-31 Reduce-1.22%$37.56 - $42.93
($40.59)
$ 40.670%Reduce -60.30%501,955
AER AerCap Holdings NV 2017-12-31 Reduce-1.21%$49.75 - $53.06
($52.07)
$ 52.701%Reduce -28.33%1,541,846
PYPL PayPal Holdings Inc 2017-12-31 Reduce-0.98%$64.01 - $78.57
($72.26)
$ 78.739%Reduce -44.05%499,600
FDC First Data Corp 2017-12-31 Reduce-0.7%$15.97 - $19.08
($17.2)
$ 15.12-12%Reduce -11.03%8,065,713
LORL Loral Space & Communications Inc 2017-12-31 Reduce-0.28%$43.2 - $51.25
($46.79)
$ 39.80-15%Reduce -11.94%1,067,180
DWDP DowDuPont Inc 2017-12-31 Reduce-0.22%$68.57 - $73.32
($71.11)
$ 66.04-7%Reduce -5.95%1,286,100
HRG HRG Group Inc 2017-12-31 Reduce-0.17%$14.26 - $17.51
($16.13)
$ 15.59-3%Reduce -24.34%857,100
I Intelsat SA 2017-12-31 Reduce-0.13%$3.06 - $7.35
($4.47)
$ 9.31108%Reduce -69.48%305,187
MSFT Microsoft Corp 2017-12-31 Reduce-0.12%$74.26 - $86.85
($82)
$ 95.0016%Reduce -3.70%1,119,070
ASPS Altisource Portfolio Solutions SA 2017-12-31 Reduce-0.1%$24.9 - $29.48
($26.73)
$ 25.52-5%Reduce -7.43%1,229,540
PFSI PennyMac Financial Services Inc 2017-12-31 Reduce-0.1%$17.9 - $22.35
($19.67)
$ 21.057%Reduce -8.52%1,481,975
OEC Orion Engineered Carbons SA 2017-12-31 Reduce-0.09%$22.45 - $25.6
($23.62)
$ 28.9523%Reduce -40.00%150,000
PVH PVH Corp 2017-12-31 Reduce-0.08%$122.74 - $137.56
($130.57)
$ 159.4822%Reduce -3.46%432,838
SYF Synchrony Financial 2017-12-31 Reduce-0.08%$30.64 - $38.97
($34.19)
$ 35.203%Reduce -5.28%1,242,567
NEWM New Media Investment Group Inc 2017-12-31 Reduce-0.07%$14.91 - $17.4
($16.22)
$ 17.126%Reduce -4.39%2,621,581
WPX WPX Energy Inc 2017-12-31 Reduce-0.03%$10.22 - $14.38
($12.09)
$ 16.6838%Reduce -1.63%4,569,898
ALLY Ally Financial Inc 2017-12-31 Reduce-0.02%$23.96 - $29.41
($26.53)
$ 27.664%Reduce -2.41%872,368
MGM MGM Resorts International 2017-09-30 Reduce-1.31%$30.3 - $34.27
($32.16)
$ 35.4410%Reduce -56.30%776,190
AIG American International Group Inc 2017-09-30 Reduce-1.27%$58.27 - $66.06
($62.31)
$ 55.43-11%Reduce -36.63%841,740
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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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