Leon Cooperman

Leon Cooperman

Last Update: 11-14-2017

Number of Stocks: 85
Number of New Stocks: 22

Total Value: $2,573 Mil
Q/Q Turnover: 19%

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
AGN Allergan PLC 2017-09-30 Sold Out -2.99%$202.66 - $256.15
($233.18)
$ 181.33-22%Sold Out0
MGM MGM Resorts International 2017-09-30 Reduce-1.31%$30.3 - $34.27
($32.16)
$ 36.3513%Reduce -56.30%776,190
AIG American International Group Inc 2017-09-30 Reduce-1.27%$58.27 - $66.06
($62.31)
$ 61.55-1%Reduce -36.63%841,740
ARRS ARRIS International PLC 2017-09-30 Sold Out -1.06%$26.42 - $29.51
($27.68)
$ 25.58-8%Sold Out0
OMF OneMain Holdings Inc 2017-09-30 Sold Out -0.97%$24.58 - $28.85
($26.74)
$ 33.1024%Sold Out0
EFC Ellington Financial LLC 2017-09-30 Reduce-0.82%$15.36 - $16.32
($15.98)
$ 15.10-6%Reduce -95.26%60,000
LB L Brands Inc 2017-09-30 Sold Out -0.45%USD 36.06 - USD 55.57
(USD 41.68)
USD 50.6922%Sold Out0
GIMO Gigamon Inc 2017-09-30 Reduce-0.31%$37.65 - $44.7
($40.82)
$ 38.50-6%Reduce -34.14%366,897
NAVI Navient Corp 2017-09-30 Reduce-0.29%$13.14 - $16.81
($14.61)
$ 13.60-7%Reduce -18.56%1,801,188
GDI Gardner Denver Holdings Inc 2017-09-30 Sold Out -0.27%$20.67 - $27.33
($23.46)
$ 35.9253%Sold Out0
DOC Physicians Realty Trust 2017-09-30 Sold Out -0.25%$17.49 - $20.3
($18.5)
$ 16.36-12%Sold Out0
HCLP Hi-Crush Partners LP 2017-09-30 Sold Out -0.24%$7.4 - $11.15
($8.81)
$ 12.3540%Sold Out0
ASPS Altisource Portfolio Solutions SA 2017-09-30 Reduce-0.22%$19.79 - $27.65
($23.23)
$ 29.7328%Reduce -15.60%1,328,182
BLUE bluebird bio Inc 2017-09-30 Sold Out -0.22%$89.15 - $141.15
($107.35)
$ 175.9564%Sold Out0
DLTR Dollar Tree Inc 2017-09-30 Sold Out -0.22%$66.39 - $85.68
($76.03)
$ 114.7351%Sold Out0
CLVS Clovis Oncology Inc 2017-09-30 Sold Out -0.2%$67.17 - $98.02
($79.45)
$ 56.76-29%Sold Out0
LOW Lowe's Companies Inc 2017-09-30 Sold Out -0.16%$72.56 - $79.94
($76.57)
$ 104.9537%Sold Out0
REVG REV Group Inc 2017-09-30 Sold Out -0.12%$24 - $28.69
($26.25)
$ 31.9222%Sold Out0
CRZO Carrizo Oil & Gas Inc 2017-09-30 Sold Out -0.11%$11.38 - $18.4
($14.63)
$ 22.6255%Sold Out0
MB MINDBODY Inc 2017-09-30 Sold Out -0.08%$22.1 - $26.9
($24.79)
$ 34.3539%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)
FDC9,065,713163,545
GOOGL162,435158,166
AER2,151,435109,960
UAL1,774,629108,039
SHPG653,977100,150
DWDP1,367,40094,665
MSFT1,162,07086,563
AMCX1,353,51779,140
TIME4,960,00466,960
LORL1,211,93859,991
» More Current Portfolio

Leon Cooperman's Sector Weightings:


SectorsSector Weightings (%)
Technology 19.2% 19.2%
Consumer Cyclical 17.4% 17.4%
Financial Services 12.7% 12.7%
Basic Materials 8.1% 8.1%
Energy 6.6% 6.6%
Healthcare 6.1% 6.1%
Industrials 3.6% 3.6%
Communication Services 2.5% 2.5%
Real Estate 1.2% 1.2%
Consumer Defensive 0% 0%
» More Sector Weightings

Leon Cooperman's News:

» More Related News


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