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 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
SHPG Shire PLC 2018-03-31 Reduce-3.31%$125.03 - $159.21
($137.68)
$ 161.7517%Reduce -57.99%411,872
ALLY Ally Financial Inc 2018-03-31 Reduce-0.66%$25.94 - $30.83
($28.68)
$ 26.41-8%Reduce -69.32%267,680
HES Hess Corp 2018-03-31 Reduce-0.55%$42.12 - $54.72
($49.01)
$ 60.0423%Reduce -18.58%1,359,364
WFC Wells Fargo & Co 2018-03-31 Reduce-0.45%$50.98 - $65.93
($59.4)
$ 54.98-7%Reduce -32.34%412,500
EMN Eastman Chemical Co 2018-03-31 Reduce-0.42%$93.57 - $110.84
($101.11)
$ 108.928%Reduce -25.95%344,213
FB Facebook Inc 2018-03-31 Reduce-0.42%$152.22 - $193.09
($179.55)
$ 195.859%Reduce -22.55%217,800
HUM Humana Inc 2018-03-31 Reduce-0.35%$251.28 - $291.23
($270.72)
$ 306.9513%Reduce -22.12%133,453
AER AerCap Holdings NV 2018-03-31 Reduce-0.32%$48.94 - $55.04
($51.86)
$ 54.756%Reduce -10.64%1,377,738
DWDP DowDuPont Inc 2018-03-31 Reduce-0.29%$62.41 - $77.02
($71.42)
$ 67.75-5%Reduce -8.33%1,179,000
GOOGL Alphabet Inc 2018-03-31 Reduce-0.24%$1005.18 - $1187.56
($1108.89)
$ 1159.275%Reduce -3.69%156,435
ASPS Altisource Portfolio Solutions SA 2018-03-31 Reduce-0.22%$24.19 - $30.77
($27.7)
$ 30.5610%Reduce -17.15%1,018,668
WPX WPX Energy Inc 2018-03-31 Reduce-0.19%$12.98 - $15.76
($14.41)
$ 17.0718%Reduce -7.68%4,218,898
MSFT Microsoft Corp 2018-03-31 Reduce-0.18%$85.01 - $96.77
($91.45)
$ 100.139%Reduce -4.91%1,064,070
FDC First Data Corp 2018-03-31 Reduce-0.16%$15.15 - $18.47
($16.57)
$ 21.6631%Reduce -3.27%7,802,316
NAVI Navient Corp 2018-03-31 Reduce-0.15%$12.63 - $14.66
($13.61)
$ 13.11-4%Reduce -16.55%1,503,006
PVH PVH Corp 2018-03-31 Reduce-0.14%$138.97 - $156.25
($145.83)
$ 161.4111%Reduce -6.21%405,938
VVV Valvoline Inc 2018-03-31 Reduce-0.14%$21.76 - $25.4
($23.79)
$ 20.56-14%Reduce -6.75%2,073,174
GLPI Gaming and Leisure Properties Inc 2018-03-31 Reduce-0.1%$32.76 - $36.76
($34.64)
$ 35.162%Reduce -26.73%201,500
LORL Loral Space & Communications Inc 2018-03-31 Reduce-0.09%$41.5 - $48.5
($45.59)
$ 38.50-16%Reduce -4.88%1,015,064
INSM Insmed Inc 2018-03-31 Reduce-0.07%$21.69 - $32.99
($26.32)
$ 26.732%Reduce -36.77%98,000
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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 15.9% 15.9%
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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