Leon Cooperman

Leon Cooperman

Last Update: 08-14-2017

Number of Stocks: 81
Number of New Stocks: 20

Total Value: $2,397 Mil
Q/Q Turnover: 15%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Leon Cooperman's Portfolio

This page shows the Portfolio Holdings of Leon Cooperman at Omega Advisors. It tells us what Leon Cooperman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-06-30
Number of Stocks: 81
Total value: 2,397 Mil
Number of New Buys: 20
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 19.2% 19.2% -1.6% 37.037037037% 101.851851852% 4.4%
Industrials 18.7% 18.7% -0.1% 2.31481481481% 34.7222222222% 1.5%
Consumer Cyclical 17.9% 17.9% -2.2% 50.9259259259% 69.4444444444% 3%
Financial Services 16.6% 16.6% -0.6% 13.8888888889% 32.4074074074% 1.4%
Energy 9.3% 9.3% -0.8% 18.5185185185% 85.6481481481% 3.7%
Healthcare 6.9% 6.9% 13.8888888889% 0.6%
ETF, options, preferred 3.9% 3.9%
Basic Materials 3.4% 3.4%
Communication Services 3% 3% 2.31481481481% 0.1%
Real Estate 1.1% 1.1% -0.1% 2.31481481481% 4.62962962963% 0.2%
Consumer Defensive 0.2% 0.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MSFT Microsoft CorpApplication Software608,0531,162,07080,1013.34%+166.18%+2.09%0.02+6.71%+28.71%
SBGI Sinclair Broadcast Group IncEntertainment3,1581,412,22046,4621.94%+841.48%+1.73%1.38-10.35%-6.18%
VVV Valvoline IncOil & Gas - Refining & Marketing4,8691,963,52246,5751.94%+596.53%+1.66%0.97+4.01%+12.45%
MXL MaxLinear IncSemiconductors2,905757,00021,1130.88%New Buy+0.88%1.14-14.97%+6.61%
OCN Ocwen Financial CorpBanks5097,462,34220,0740.84%New Buy+0.84%5.70+40.43%-27.83%
NBR Nabors Industries LtdOil & Gas - Drilling1,9152,538,50020,6630.86%+774.44%+0.76%0.89-13.89%-58.05%
CVA Covanta Holding CorpWaste Management2,0111,213,28216,0150.67%New Buy+0.67%0.93+15.99%+3.21%
WPX WPX Energy IncOil & Gas - E&P4,2253,667,17235,4251.48%+78.69%+0.65%0.92+4.84%-27.11%
SYF Synchrony FinancialCredit Services26,2781,311,86739,1201.63%+39.86%+0.46%0.16+12.39%-7.78%
LB L Brands IncRetail - Apparel & Specialty12,418200,00010,7780.45%New Buy+0.45%0.07-1.55%-30.82%
TRN Trinity Industries IncTransportation & Logistics5,238375,00010,5110.44%New Buy+0.44%0.25+24.52%+26.40%
ADSK Autodesk IncApplication Software26,48193,4009,4170.39%New Buy+0.39%0.04+9.92%+63.23%
AAL American Airlines Group IncAirlines24,926178,4008,9770.37%New Buy+0.37%0.04-0.59%+11.87%
ZNGA Zynga IncApplication Software3,4109,192,64333,4611.4%+30.08%+0.32%1.06+4.79%+53.31%
GIMO Gigamon IncCommunication Equipment1,362557,04821,9200.91%+54.71%+0.32%1.49-6.55%-20.09%
ETE Energy Transfer Equity LPOil & Gas - Midstream18,627390,6007,0150.29%New Buy+0.29%0.04-2.74%-6.19%
NCLH Norwegian Cruise Line Holdings LtdTravel & Leisure12,259125,0006,7860.28%New Buy+0.28%0.05-2.40%+26.33%
GDI Gardner Denver Holdings IncComputer Hardware5,208300,0006,4830.27%New Buy+0.27%0.15+12.87%
PVH PVH CorpManufacturing - Apparel & Furniture9,934448,33851,3352.14%+13.41%+0.25%0.58+10.88%+42.31%
DOC Physicians Realty TrustREITs3,213300,0006,0420.25%New Buy+0.25%0.17-2.68%-0.63%
Premium Portfolio changes after 2017-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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