Leon Cooperman

Leon Cooperman

Last Update: 11-14-2017

Number of Stocks: 85
Number of New Stocks: 22

Total Value: $2,573 Mil
Q/Q Turnover: 19%

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: 2017-09-30
Number of Stocks: 85
Total value: 2,573 Mil
Number of New Buys: 22
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 21.8% 21.8% -0.3% 6.11413043478% 69.2934782609% 3.4%
Industrials 19.2% 19.2% -0.2% 4.07608695652% 44.8369565217% 2.2%
Consumer Cyclical 17.4% 17.4% -1.3% 26.4945652174% 52.9891304348% 2.6%
Financial Services 12.7% 12.7% -2.4% 48.9130434783% 6.11413043478% 0.3%
Energy 10.3% 10.3% 28.5326086957% 1.4%
Basic Materials 8.1% 8.1% 101.902173913% 5%
Healthcare 6.1% 6.1% 63.1793478261% 3.1%
Communication Services 2.5% 2.5%
ETF, options, preferred 1.9% 1.9%
Real Estate 1.2% 1.2% 8.15217391304% 0.4%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DWDP DowDuPont IncChemicals177,8631,367,40094,6653.68%New Buy+3.68%0.06+7.76%+6.73%
TRN Trinity Industries IncTransportation & Logistics5,5641,295,04941,3121.61%+245.35%+1.14%0.85+7.57%-1.79%
AET Aetna IncHealth Care Plans61,255179,70028,5741.11%New Buy+1.11%0.06+19.45%+4.38%
EXPE Expedia IncTravel & Leisure19,256195,49728,1401.09%New Buy+1.09%0.13-17.49%+5.43%
AMCX AMC Networks IncEntertainment3,3391,353,51779,1403.08%+52.91%+1.07%2.19-1.96%-0.20%
MXL MaxLinear IncSemiconductors3,3681,862,79544,2411.72%+146.08%+1.02%2.78+8.54%-4.77%
SHPG Shire PLCBiotechnology43,633653,977100,1503.89%+30.74%+0.91%0.22-1.91%-6.53%
ADBE Adobe Systems IncApplication Software96,155145,00021,6310.84%New Buy+0.84%0.03+13.98%+11.69%
FDC First Data CorpBusiness Services14,7849,065,713163,5456.36%+11.78%+0.67%1.10-2.44%+7.72%
SHLM A. Schulman IncChemicals1,155505,00017,2460.67%New Buy+0.67%1.71+9.89%+5.65%
DXC DXC Technology CoApplication Software28,806200,00017,1760.67%New Buy+0.67%0.07+11.13%+6.41%
IYR iShares U.S. Real Estate3,563150,00011,9820.47%New Buy+0.47%0.00-2.70%-4.40%
INCY Incyte CorpBiotechnology19,660100,00011,6740.45%New Buy+0.45%0.05-18.47%-1.64%
WPX WPX Energy IncOil & Gas - E&P5,9294,645,59853,4242.08%+26.68%+0.44%2.36+39.42%+5.83%
ETP Energy Transfer Partners LPOil & Gas - Midstream23,1101,581,19428,9201.12%+35.24%+0.29%0.14+15.34%+11.61%
PE Parsley Energy IncOil & Gas - E&P9,180285,0007,5070.29%New Buy+0.29%0.09+11.83%-0.82%
CTLT Catalent IncDrug Manufacturers5,705185,0007,3850.29%New Buy+0.29%0.15+0.63%+4.53%
UAL United Continental Holdings IncAirlines22,6631,774,629108,0394.2%+7.01%+0.28%0.60+27.97%+13.50%
DVMT Dell-VMWare Tracking StockApplication Software17,641505,00038,9911.52%+21.69%+0.27%0.25+8.39%+8.87%
BECN Beacon Roofing Supply IncBuilding Materials4,258125,0006,4060.25%New Buy+0.25%0.18+14.33%-1.76%
Premium Portfolio changes after 2017-09-30 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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