 | ||
Leon Cooperman | ||
| Omega Advisors | ||
| Last update 2018-11-14 | 51 Stocks (3 new) | |
| Value $2.31 Bil | Turnover 8 % | |
| Top Holdings: UAL(10.1%) AMCX(7.13%) GOOGL(6.79%) FDC(5.44%) MSFT(4.56%) | ||
| Guru Portfolio Report Download | ||
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
Leon Cooperman Latest Trades
| NLSN | Nielsen Holdings PLC | 2018-09-30 | New Buy | +4.35% | $24.72 | -8.17% | New holding | 3,633,200 | ||
| AER | AerCap Holdings NV | 2018-09-30 | Sold Out | -2.12% | $46.01 | -18.54% | Sold Out | - | ||
| SYF | Synchrony Financial | 2018-09-30 | Sold Out | -1.96% | $23.53 | -26.15% | Sold Out | - | ||
| HUM | Humana Inc | 2018-09-30 | Sold Out | -1.92% | $292.02 | -10.12% | Sold Out | - | ||
| FDC | First Data Corp | 2018-09-30 | Reduce | -1.90% | $16.60 | -31.15% | Reduce -33.66% | 5,136,971 | ||
| HES | Hess Corp | 2018-09-30 | Reduce | -1.40% | $47.31 | -28.23% | Reduce -57.39% | 447,164 | ||
| PYPL | PayPal Holdings Inc | 2018-09-30 | Sold Out | -1.38% | $85.51 | -2.88% | Sold Out | - | ||
| IQV | IQVIA Holdings Inc | 2018-09-30 | Sold Out | -1.33% | $115.46 | -3.85% | Sold Out | - | ||
| VVV | Valvoline Inc | 2018-09-30 | Sold Out | -1.30% | $18.96 | -12.71% | Sold Out | - | ||
| LEN | Lennar Corp | 2018-09-30 | Sold Out | -1.14% | $41.01 | -21.18% | Sold Out | - | ||
| ADBE | Adobe Inc | 2018-09-30 | Reduce | -1.08% | $226.18 | -12.22% | Reduce -53.76% | 109,400 | ||
| SPB | Spectrum Brands Holdings Inc | 2018-09-30 | Sold Out | -1.03% | $44.25 | -47.80% | Sold Out | - | ||
| CI | Cigna Corp | 2018-09-30 | New Buy | +0.97% | $192.06 | 3.60% | New holding | 107,500 | ||
| GOOGL | Alphabet Inc | 2018-09-30 | Reduce | -0.97% | $1,043.41 | -13.74% | Reduce -15.98% | 130,000 | ||
| KKR | KKR & Co Inc | 2018-09-30 | Sold Out | -0.86% | $19.91 | -25.49% | Sold Out | - | ||
| FB | Facebook Inc | 2018-09-30 | Reduce | -0.85% | $143.66 | -20.64% | Reduce -58.90% | 88,200 | ||
| SBGI | Sinclair Broadcast Group Inc | 2018-09-30 | Add | +0.83% | $27.50 | -3.54% | Add 25.53% | 3,321,183 | ||
| ADSK | Autodesk Inc | 2018-09-30 | Sold Out | -0.73% | $130.58 | -7.57% | Sold Out | - | ||
| SHPG | Shire PLC | 2018-09-30 | Sold Out | -0.72% | $166.22 | -3.93% | Sold Out | - | ||
| MXL | MaxLinear Inc | 2018-09-30 | Reduce | -0.71% | $18.16 | -0.22% | Reduce -63.81% | 739,301 | ||
| FTSI | FTS International Inc | 2018-09-30 | Sold Out | -0.67% | $8.23 | -30.84% | Sold Out | - | ||
| EMN | Eastman Chemical Co | 2018-09-30 | Reduce | -0.59% | $71.42 | -27.97% | Reduce -49.39% | 174,213 | ||
| AMCX | AMC Networks Inc | 2018-09-30 | Reduce | -0.57% | $54.34 | -12.86% | Reduce -9.57% | 2,481,800 | ||
| COOP | Mr. Cooper Group Inc | 2018-09-30 | New Buy | +0.55% | $12.33 | -28.85% | New holding | 762,195 | ||
| TMHC | Taylor Morrison Home Corp | 2018-09-30 | Sold Out | -0.54% | $16.77 | -15.60% | Sold Out | - | ||
| FRAC | Keane Group Inc | 2018-09-30 | Add | +0.46% | $9.22 | -28.53% | Add 22.44% | 4,644,505 | ||
| PE | Parsley Energy Inc | 2018-09-30 | Reduce | -0.42% | $15.97 | -46.19% | Reduce -16.90% | 1,968,694 | ||
| SAGE | Sage Therapeutics Inc | 2018-09-30 | Sold Out | -0.41% | $98.55 | -36.15% | Sold Out | - | ||
| MSFT | Microsoft Corp | 2018-09-30 | Reduce | -0.39% | $103.97 | -4.02% | Reduce -11.06% | 921,905 | ||
| CDEV | Centennial Resource Development Inc | 2018-09-30 | Sold Out | -0.38% | $11.40 | -39.39% | Sold Out | - | ||
| MU | Micron Technology Inc | 2018-09-30 | Reduce | -0.35% | $34.11 | -32.38% | Reduce -37.31% | 327,700 | ||
| WRD | WildHorse Resource Development Corp | 2018-09-30 | Sold Out | -0.35% | $14.21 | -33.81% | Sold Out | - | ||
| DISH | DISH Network Corp | 2018-09-30 | Reduce | -0.34% | $29.05 | -15.36% | Reduce -28.50% | 740,722 | ||
| CDAY | Ceridian HCM Holding Inc | 2018-09-30 | Sold Out | -0.34% | $34.80 | -4.92% | Sold Out | - | ||
| MGY | Magnolia Oil & Gas Corp | 2018-09-30 | Add | +0.33% | $10.67 | -18.11% | Add 33.33% | 2,000,000 | ||
| IMMU | Immunomedics Inc | 2018-09-30 | Sold Out | -0.33% | $18.02 | -24.09% | Sold Out | - | ||
| ASH | Ashland Global Holdings Inc | 2018-09-30 | Reduce | -0.32% | $71.03 | -14.80% | Reduce -9.58% | 1,094,556 | ||
| ANDV | Andeavor | 2018-09-30 | Reduce | -0.30% | $153.50 | 3.96% | Reduce -60.78% | 42,000 | ||
| DWDP | DowDuPont Inc | 2018-09-30 | Reduce | -0.30% | $52.29 | -23.02% | Reduce -11.25% | 1,046,400 | ||
| PAGS | PagSeguro Digital Ltd | 2018-09-30 | Sold Out | -0.29% | $19.97 | -26.58% | Sold Out | - |
Total 2186