 | ||
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%) | ||
| Guru Portfolio Report Download | ||
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
Leon Cooperman Latest Trades
| UAL | United Continental Holdings Inc | 2018-12-31 | Reduce | -5.62% | $89.43 | 1.80% | Reduce -55.68% | 1,160,802 | ||
| AMCX | AMC Networks Inc | 2018-12-31 | Reduce | -4.81% | $63.76 | 9.50% | Reduce -67.51% | 806,356 | ||
| SBGI | Sinclair Broadcast Group Inc | 2018-12-31 | Sold Out | -4.08% | $32.88 | 12.72% | Sold Out | - | ||
| MSFT | Microsoft Corp | 2018-12-31 | Reduce | -3.34% | $110.97 | 3.95% | Reduce -73.35% | 245,705 | ||
| FDC | First Data Corp | 2018-12-31 | Reduce | -2.91% | $25.27 | 30.86% | Reduce -53.5% | 2,388,671 | ||
| CI | Cigna Corp | 2018-12-31 | Add | +2.60% | $193.77 | -6.96% | Add 130.57% | 247,861 | ||
| CVS | CVS Health Corp | 2018-12-31 | Add | +2.57% | $61.95 | -16.80% | Add 101.7% | 795,900 | ||
| GOOGL | Alphabet Inc | 2018-12-31 | Reduce | -2.49% | $1,116.56 | 3.72% | Reduce -36.64% | 82,364 | ||
| FRAC | Keane Group Inc | 2018-12-31 | Sold Out | -2.49% | $11.17 | 0.90% | Sold Out | - | ||
| PVH | PVH Corp | 2018-12-31 | Sold Out | -1.63% | $117.62 | 3.67% | Sold Out | - | ||
| NEWM | New Media Investment Group Inc | 2018-12-31 | Reduce | -1.53% | $14 | 0.94% | Reduce -98.91% | 25,000 | ||
| TMO | Thermo Fisher Scientific Inc | 2018-12-31 | Reduce | -1.44% | $252.10 | 7.68% | Reduce -54.79% | 112,200 | ||
| ADBE | Adobe Inc | 2018-12-31 | Sold Out | -1.28% | $258.90 | 7.81% | Sold Out | - | ||
| NLSN | Nielsen Holdings PLC | 2018-12-31 | Reduce | -1.20% | $26.10 | 1.05% | Reduce -27.69% | 2,627,200 | ||
| ASH | Ashland Global Holdings Inc | 2018-12-31 | Reduce | -1.19% | $78.05 | 1.42% | Reduce -29.97% | 766,563 | ||
| UNH | UnitedHealth Group Inc | 2018-12-31 | Reduce | -1.15% | $267.11 | 1.27% | Reduce -53.45% | 87,000 | ||
| DISH | DISH Network Corp | 2018-12-31 | Sold Out | -1.15% | $32.82 | 5.12% | Sold Out | - | ||
| DXC | DXC Technology Co | 2018-12-31 | Sold Out | -1.12% | $66.67 | -2.14% | Sold Out | - | ||
| COOP | Mr. Cooper Group Inc | 2018-12-31 | Add | +1.03% | $14.55 | 2.39% | Add 118.19% | 1,663,000 | ||
| ACA | Arcosa Inc | 2018-12-31 | Sold Out | -0.80% | $31 | 13.72% | Sold Out | - | ||
| BC | Brunswick Corp | 2018-12-31 | Sold Out | -0.79% | $53.04 | -0.06% | Sold Out | - | ||
| EMN | Eastman Chemical Co | 2018-12-31 | Sold Out | -0.72% | $84.45 | 6.56% | Sold Out | - | ||
| MU | Micron Technology Inc | 2018-12-31 | Sold Out | -0.64% | $42.57 | 13.16% | Sold Out | - | ||
| MXL | MaxLinear Inc | 2018-12-31 | Sold Out | -0.64% | $23.63 | 29.20% | Sold Out | - | ||
| FB | Facebook Inc | 2018-12-31 | Sold Out | -0.63% | $161.89 | 12.41% | Sold Out | - | ||
| WPX | WPX Energy Inc | 2018-12-31 | Reduce | -0.47% | $12.84 | -14.23% | Reduce -13.87% | 3,377,440 | ||
| C | Citigroup Inc | 2018-12-31 | Reduce | -0.45% | $64.14 | 1.89% | Reduce -15.82% | 765,600 | ||
| NBR | Nabors Industries Ltd | 2018-12-31 | Reduce | -0.44% | $3.10 | -28.07% | Reduce -15.84% | 8,784,298 | ||
| LORL | Loral Space & Communications Inc | 2018-12-31 | Reduce | -0.32% | $40.79 | -4.61% | Reduce -17.17% | 783,084 | ||
| DWDP | DowDuPont Inc | 2018-12-31 | Reduce | -0.31% | $54.97 | -2.66% | Reduce -10.59% | 935,600 | ||
| OCN | Ocwen Financial Corp | 2018-12-31 | Reduce | -0.30% | $2 | -25.93% | Reduce -12.14% | 12,673,518 | ||
| NRG | NRG Energy Inc | 2018-12-31 | Reduce | -0.29% | $42.22 | 10.35% | Reduce -14.6% | 1,032,000 | ||
| TRN | Trinity Industries Inc | 2018-12-31 | Add | +0.26% | $24.36 | 6.28% | Add 7.25% | 1,923,649 | ||
| ASPS | Altisource Portfolio Solutions SA | 2018-12-31 | Reduce | -0.24% | $24.56 | -1.56% | Reduce -17.84% | 802,936 | ||
| AMZN | Amazon.com Inc | 2018-12-31 | Reduce | -0.23% | $1,631.56 | -1.14% | Reduce -25.74% | 7,500 | ||
| HES | Hess Corp | 2018-12-31 | Reduce | -0.22% | $57.16 | 1.37% | Reduce -15.71% | 376,900 | ||
| MGY | Magnolia Oil & Gas Corp | 2018-12-31 | Reduce | -0.21% | $12.56 | 0.16% | Reduce -15.83% | 1,683,400 | ||
| PE | Parsley Energy Inc | 2018-12-31 | Reduce | -0.10% | $19.33 | -14.05% | Reduce -4.06% | 1,888,694 | ||
| PFSI | PennyMac Financial Services Inc | 2018-12-31 | Reduce | -0.06% | $24.40 | 19.37% | Reduce -5.39% | 1,074,039 | ||
| DHCPQ | Ditech Holding Corp | 2018-12-31 | Sold Out | -0.06% | $0.15 | -87.90% | Sold Out | - |