Leon Cooperman

Leon Cooperman

Last Update: 05-15-2017

Number of Stocks: 84
Number of New Stocks: 30

Total Value: $2,484 Mil
Q/Q Turnover: 21%

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
HRG HRG Group Inc 2017-03-31 Reduce-3.16%$15.42 - $19.39
($17.55)
$ 18.616%Reduce -64.85%2,498,027
TRCO Tribune Media Co 2017-03-31 Reduce-2.72%$28.33 - $39.33
($33.86)
$ 38.8415%Reduce -98.45%27,800
ETFC E*TRADE Financial Corp 2017-03-31 Sold Out -1.47%$33.55 - $38.27
($35.86)
$ 35.08-2%Sold Out0
WMB Williams Companies Inc 2017-03-31 Sold Out -1.25%$27.97 - $32.42
($28.91)
$ 29.693%Sold Out0
APC Anadarko Petroleum Corp 2017-03-31 Sold Out -1.08%$59.94 - $71.74
($66.54)
$ 51.84-22%Sold Out0
MSFT Microsoft Corp 2017-03-31 Reduce-1%$62.3 - $65.86
($64.09)
$ 69.969%Reduce -45.67%436,570
GPOR Gulfport Energy Corp 2017-03-31 Sold Out -0.98%$15.89 - $22.18
($19.17)
$ 15.20-21%Sold Out0
PVH PVH Corp 2017-03-31 Reduce-0.97%$85.48 - $103.84
($92.52)
$ 105.2914%Reduce -38.11%395,338
NAVI Navient Corp 2017-03-31 Reduce-0.73%$13.92 - $16.85
($15.33)
$ 14.48-6%Reduce -26.94%2,743,047
AGN Allergan PLC 2017-03-31 Reduce-0.64%$210.8 - $249.32
($232.88)
$ 223.12-4%Reduce -18.86%295,188
P Pandora Media Inc 2017-03-31 Reduce-0.63%$11.48 - $13.58
($12.56)
$ 9.22-27%Reduce -36.41%1,913,360
WBA Walgreens Boots Alliance Inc 2017-03-31 Reduce-0.39%$80.47 - $87.61
($83.86)
$ 81.25-3%Reduce -11.56%826,103
UAL United Continental Holdings Inc 2017-03-31 Reduce-0.33%$65.28 - $75.96
($72.28)
$ 81.2512%Reduce -5.77%1,658,302
FDC First Data Corp 2017-03-31 Reduce-0.29%$14.88 - $16.63
($15.69)
$ 16.646%Reduce -5.41%8,110,013
AER AerCap Holdings NV 2017-03-31 Reduce-0.23%$41.68 - $47.67
($44.78)
$ 44.800%Reduce -5.56%2,140,435
ENT Global Eagle Entertainment Inc 2017-03-31 Sold Out -0.19%$2.92 - $6.79
($5.21)
$ 3.25-38%Sold Out0
ASPS Altisource Portfolio Solutions SA 2017-03-31 Reduce-0.19%$21.96 - $36.85
($27.7)
$ 21.16-24%Reduce -9.01%1,644,065
SNR New Senior Investment Group Inc 2017-03-31 Reduce-0.19%$9.55 - $10.67
($10.16)
$ 9.63-5%Reduce -86.22%70,000
BERY Berry Global Group Inc 2017-03-31 Reduce-0.17%$47.5 - $52.38
($50.09)
$ 58.6017%Reduce -18.44%349,765
DAL Delta Air Lines Inc 2017-03-31 Sold Out -0.16%$45.52 - $51.44
($48.9)
$ 50.804%Sold Out0
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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:

» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 20.4% 20.4%
Technology 16.5% 16.5%
Financial Services 15.3% 15.3%
Basic Materials 8.7% 8.7%
Healthcare 7.8% 7.8%
Energy 7.4% 7.4%
Consumer Defensive 3% 3%
Communication Services 2.8% 2.8%
Industrials 1.6% 1.6%
Real Estate 1.2% 1.2%
» More Sector Weightings

Leon Cooperman's News:

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