Leon Cooperman

Leon Cooperman

Last Update: 08-14-2018

Number of Stocks: 85
Number of New Stocks: 27

Total Value: $2,874 Mil
Q/Q Turnover: 16%

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 2018-06-30 Reduce-1.62%$148.46 - $173.13
($161.32)
$ 170.426%Reduce -70.26%122,500
BMY Bristol-Myers Squibb Company 2018-06-30 Sold Out -1.11%$50.53 - $62.98
($54.03)
$ 60.8913%Sold Out0
ANDV Andeavor 2018-06-30 Reduce-1.06%$100.5 - $149.68
($131.47)
$ 144.8410%Reduce -72.47%107,100
WFC Wells Fargo & Co 2018-06-30 Sold Out -0.81%$50.39 - $56.18
($53.57)
$ 58.8610%Sold Out0
NAVI Navient Corp 2018-06-30 Sold Out -0.74%$12.58 - $14.9
($13.62)
$ 13.36-2%Sold Out0
NFLX Netflix Inc 2018-06-30 Sold Out -0.72%$280.29 - $416.76
($340.73)
$ 316.78-7%Sold Out0
AMCX AMC Networks Inc 2018-06-30 Reduce-0.69%$50.59 - $67.82
($57.05)
$ 60.456%Reduce -11.49%2,744,586
HES Hess Corp 2018-06-30 Reduce-0.59%$48.5 - $66.89
($59.73)
$ 62.354%Reduce -22.80%1,049,364
PVH PVH Corp 2018-06-30 Reduce-0.57%$149.72 - $168.16
($157.37)
$ 149.19-5%Reduce -24.63%305,938
DXC DXC Technology Co 2018-06-30 Reduce-0.55%$77.84 - $90.47
($85.88)
$ 87.372%Reduce -33.41%290,000
AER AerCap Holdings NV 2018-06-30 Reduce-0.48%$50.51 - $55.97
($53.84)
$ 56.565%Reduce -18.31%1,125,496
NYCB New York Community Bancorp Inc 2018-06-30 Sold Out -0.37%$11.04 - $12.96
($11.99)
$ 10.85-10%Sold Out0
GWPH GW Pharmaceuticals PLC 2018-06-30 Sold Out -0.29%$105.86 - $162.22
($141.74)
$ 136.06-4%Sold Out0
VVV Valvoline Inc 2018-06-30 Reduce-0.29%$20.02 - $22.35
($21.15)
$ 21.944%Reduce -16.66%1,727,874
MXL MaxLinear Inc 2018-06-30 Reduce-0.27%$15.59 - $23.85
($20.23)
$ 19.04-6%Reduce -13.62%2,042,839
DISH DISH Network Corp 2018-06-30 Reduce-0.26%$29.03 - $39.46
($34.19)
$ 35.133%Reduce -15.15%1,035,941
BKI Black Knight Inc 2018-06-30 Sold Out -0.25%$46.9 - $54.4
($50.29)
$ 52.655%Sold Out0
D Dominion Energy Inc 2018-06-30 Sold Out -0.25%$61.75 - $68.47
($65.14)
$ 71.7510%Sold Out0
GLPI Gaming and Leisure Properties Inc 2018-06-30 Sold Out -0.25%$32.85 - $36.2
($34.67)
$ 35.442%Sold Out0
FOLD Amicus Therapeutics Inc 2018-06-30 Sold Out -0.21%$13.13 - $17.09
($15.09)
$ 13.22-12%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:

Ticker Shares Value ($1000)
UAL2,688,929187,499
GOOGL154,725174,714
AMCX2,744,586170,713
FDC7,743,688162,075
MSFT1,036,570102,216
ASH1,210,45894,634
SBGI2,645,83385,064
DWDP1,179,00077,720
PE2,369,19471,739
WPX3,921,39870,703
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Technology 17.7% 17.7%
Consumer Cyclical 16.4% 16.4%
Energy 11.8% 11.8%
Healthcare 9.9% 9.9%
Financial Services 9.7% 9.7%
Basic Materials 7.2% 7.2%
Industrials 5.3% 5.3%
Utilities 1.4% 1.4%
Communication Services 1.2% 1.2%
Real Estate 0.1% 0.1%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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