Leon Cooperman

Leon Cooperman

Last Update: 08-14-2018

Number of Stocks: 85
Number of New Stocks: 27

Total Value: $2,874 Mil
Q/Q Turnover: 16%

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: 2018-06-30
Number of Stocks: 85
Total value: 2,874 Mil
Number of New Buys: 27
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 18.7% 18.7% -1% 23.9616613419% 28.7539936102% 1.2%
Industrials 17.7% 17.7% -0.6% 14.3769968051% 16.7731629393% 0.7%
Energy 17.1% 17.1% -2.2% 52.7156549521% 69.4888178914% 2.9%
Consumer Cyclical 16.4% 16.4% -1.4% 33.5463258786% 64.696485623% 2.7%
Healthcare 9.9% 9.9% -1.6% 38.338658147% 100.638977636% 4.2%
Financial Services 9.7% 9.7% -0.2% 4.79233226837% 35.9424920128% 1.5%
Basic Materials 7.2% 7.2% 14.3769968051% 0.6%
Utilities 1.4% 1.4% 33.5463258786% 1.4%
Communication Services 1.2% 1.2% -0.3% 7.18849840256%
ETF, options, preferred 0.7% 0.7%
Real Estate 0.1% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
NRG NRG Energy IncUtilities - Independent Power Producers10,3011,267,78238,9211.35%New Buy+1.35%0.42+0.21%+18.96%
IQV IQVIA Holdings IncMedical Diagnostics & Research24,367381,80038,1111.33%New Buy+1.33%0.19+22.09%+23.63%
LEN Lennar CorpHomebuilding & Construction16,316625,00032,8131.14%New Buy+1.14%0.19-0.88%-19.99%
MPC Marathon Petroleum CorpOil & Gas - Refining & Marketing34,777426,30029,9091.04%New Buy+1.04%0.09+0.55%+18.32%
CVS CVS Health CorpHealth Care Plans75,011406,60026,1650.91%New Buy+0.91%0.04+11.45%+3.03%
KKR KKR & Co IncAsset Management21,053992,55524,6650.86%New Buy+0.86%0.12+14.43%+22.89%
SBGI Sinclair Broadcast Group IncEntertainment2,9362,645,83385,0642.96%+39.76%+0.84%2.59-5.27%-22.56%
C Citigroup IncBanks175,332942,50063,0722.19%+37.81%+0.6%0.04-2.70%-5.05%
TPGE 01,500,00016,3050.57%New Buy+0.57%0.00
ASH Ashland Global Holdings IncChemicals5,2951,210,45894,6343.29%+19.89%+0.55%1.94+10.87%+19.46%
TRN Trinity Industries IncTransportation & Logistics5,4331,892,34864,8322.26%+31.94%+0.55%1.28+3.08%-0.93%
HUM Humana IncHealth Care Plans44,721185,25355,1371.92%+38.82%+0.54%0.13+14.06%+33.46%
FTSI FTS International IncOil & Gas - Services1,1971,350,00019,2240.67%+393.78%+0.53%1.24-46.28%
MU Micron Technology IncSemiconductors54,639522,70027,4100.95%+94.53%+0.46%0.05-16.64%+14.54%
FRAC Keane Group IncOil & Gas - Services1,4503,793,40451,8561.8%+27.83%+0.39%3.46-19.18%-31.51%
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research92,643258,40053,5251.86%+24.59%+0.37%0.06+9.63%+21.72%
WRD WildHorse Resource Development CorpOil & Gas - E&P1,921400,00010,1440.35%New Buy+0.35%0.39-27.12%
CDAY Ceridian HCM Holding IncApplication Software4,690292,9719,7240.34%New Buy+0.34%0.21-6.59%
IMMU Immunomedics IncBiotechnology3,792400,0009,4680.33%New Buy+0.33%0.22+10.40%+33.29%
NBR Nabors Industries LtdOil & Gas - Drilling2,1419,789,56562,7512.18%+17.39%+0.32%2.74-30.04%-13.18%
Premium Portfolio changes after 2018-06-30 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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