Leon Cooperman

Leon Cooperman

Omega Advisors
Last update 2019-02-14 35 Stocks (0 new)
Value $1.02 Bil Turnover 6 %
Top Holdings: UAL(9.50%) GOOGL(8.41%) NLSN(5.99%) ASH(5.32%) CVS(5.10%)
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Leon Cooperman's Portfolio

2018-12-31
Portfolio Date
35 Stocks
0 New Stocks
$1.02 Bil
Total Value
6.49 %
Turnover
Leon Cooperman's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Industrials
25.08
-9.97
0.26
Energy
17.03
-1.45
0.02
Healthcare
14.27
-2.59
5.17
Technology
13.70
-6.15
0.00
Basic Materials
10.21
-1.50
0.00
Financial Services
10.06
-0.81
1.04
Consumer Cyclical
5.46
-6.55
0.00
Utilities
3.99
-0.29
0.00
Real Estate
0.21
0.00
0.00

Leon Cooperman Real-Time Picks

Leon Cooperman Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
CI Cigna CorpHealth Care Plans58,553.06247,86147,074+130.57%4.60+2.60%0.07-20.10%-18.78%
COOP Mr. Cooper Group IncSpecialty Finance779.321,663,00019,407+118.19%1.90+1.03%1.83-40.22%-26.65%
CVS CVS Health CorpHealth Care Plans68,724.59795,90052,147+101.70%5.10+2.57%0.06-17.77%-17.69%
TRN Trinity Industries IncRailroads3,133.501,923,64939,608+7.25%3.87+0.26%1.44+8.49%+17.87%
TCRD THL Credit IncAsset Management218.14200,0001,216+5.26%0.12+0.01%0.61+5.14%+14.47%
MPC Marathon Petroleum CorpOil & Gas Refining & Marketing40,022.75413,52624,402+0.76%2.39+0.02%0.06-4.88%+1.73%
MVC MVC Capital IncAsset Management162.72200,0001,6420%0.160%1.12+5.66%+13.64%
CIM Chimera Investment CorpREIT - Diversified3,574.4560,0001,0690%0.100%0.03+4.31%+9.99%
EFC Ellington Financial IncSpecialty Finance541.3760,0009200%0.090%0.20+15.67%+22.31%
ABR Arbor Realty Trust IncREIT - Diversified1,194.7981,0008160%0.080%0.09+25.62%+40.71%
SNR New Senior Investment Group IncREIT - Diversified456.2770,0002880%0.030%0.09+17.11%+37.86%
ET Energy Transfer LPOil & Gas Midstream40,364.822,236,52829,545-0.65%2.89-0.01%0.09+11.30%+18.96%
PE Parsley Energy IncOil & Gas E&P6,820.551,888,69430,181-4.06%2.95-0.10%0.60+18.58%+34.61%
PFSI PennyMac Financial Services IncSpecialty Finance1,737.551,074,03922,834-5.39%2.23-0.06%1.39+10.18%+5.41%
DWDP DowDuPont IncChemicals86,334.84935,60050,036-10.59%4.89-0.31%0.04+2.11%+7.55%
OCN Ocwen Financial CorpSpecialty Finance240.6512,673,51816,983-12.14%1.66-0.30%9.46+3.47%+33.58%
WPX WPX Energy IncOil & Gas E&P6,223.973,377,44038,334-13.87%3.75-0.47%0.80+20.52%+29.87%
NRG NRG Energy IncUtilities - Independent Power Producers11,535.641,032,00040,867-14.60%3.99-0.29%0.37-0.84%+4.49%
HES Hess CorpOil & Gas E&P19,954.81376,90015,264-15.71%1.49-0.22%0.12+29.61%+63.21%
C Citigroup IncBanks - Global159,169.38765,60039,857-15.82%3.90-0.45%0.03+10.48%+33.08%
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