Leon Cooperman

Leon Cooperman

Last Update: 02-14-2018

Number of Stocks: 72
Number of New Stocks: 15

Total Value: $2,670 Mil
Q/Q Turnover: 21%

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: 2017-12-31
Number of Stocks: 72
Total value: 2,670 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 22.1% 22.1% -0.4% 8.57142857143% 42.8571428571% 2%
Consumer Cyclical 17.3% 17.3% -3.8% 81.4285714286% 90% 4.2%
Industrials 17.2% 17.2% -2% 42.8571428571% 25.7142857143% 1.2%
Energy 13.6% 13.6% 92.1428571429% 4.3%
Financial Services 10.2% 10.2% -1.2% 25.7142857143% 51.4285714286% 2.4%
Healthcare 8.4% 8.4% 92.1428571429% 4.3%
Basic Materials 7.5% 7.5% -0.3% 6.42857142857% 19.2857142857% 0.9%
Communication Services 2% 2% -0.1% 2.14285714286%
ETF, options, preferred 1.7% 1.7%
Real Estate 0.5% 0.5% 8.57142857143% 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(%)
AMCX AMC Networks IncEntertainment3,1622,885,028156,0225.84%+113.15%+3.1%4.75-3.48%-3.68%
SHPG Shire PLCBiotechnology46,708980,356152,0735.7%+49.91%+1.9%0.32+11.48%+4.20%
PE Parsley Energy IncOil & Gas - E&P9,5701,767,69452,0411.95%+520.24%+1.64%0.56+4.04%+3.19%
HUM Humana IncHealth Care Plans40,736171,35342,5081.59%New Buy+1.59%0.12+5.80%+19.12%
WFC Wells Fargo & CoBanks251,200609,70036,9901.39%New Buy+1.39%0.01-19.14%-14.41%
HES Hess CorpOil & Gas - E&P18,3361,669,60079,2562.97%+69.71%+1.22%0.53+11.10%+23.13%
UAL United Continental Holdings IncAirlines19,9952,247,329151,4705.67%+26.64%+1.19%0.79-8.20%+4.20%
NBR Nabors Industries LtdOil & Gas - Drilling2,8806,701,41445,7711.71%+163.99%+1.06%2.12-2.96%+15.37%
CBS CBS CorpEntertainment19,503318,00018,7620.7%New Buy+0.7%0.08-11.46%-13.34%
GLD SPDR Gold Trust37,463140,00017,3110.65%New Buy+0.65%0.05-0.30%+3.20%
KRE SPDR S&P Regional Banking4,923250,00014,7130.55%New Buy+0.55%0.31-3.60%+3.10%
CX Cemex SAB de CVBuilding Materials10,1231,700,00012,7500.48%New Buy+0.48%0.12-15.24%-7.33%
ASH Ashland Global Holdings IncChemicals4,380704,00050,1251.88%+30.01%+0.43%1.13-5.00%-0.82%
ADBE Adobe Systems IncApplication Software112,096207,00036,2751.36%+42.76%+0.41%0.04+16.29%+29.89%
DVMT Dell-VMWare Tracking StockApplication Software14,732636,91451,7681.94%+26.12%+0.4%0.32-16.49%-9.08%
GLPI Gaming and Leisure Properties IncREITs7,350275,00010,1750.38%New Buy+0.38%0.13-3.65%-5.14%
MYL Mylan NVDrug Manufacturers21,008237,00010,0270.38%New Buy+0.38%0.05-12.67%-3.55%
NYCB New York Community Bancorp IncBanks6,172750,0009,7650.37%New Buy+0.37%0.15-8.20%-2.00%
C Citigroup IncBanks179,207130,0009,6730.36%New Buy+0.36%0.01-9.83%-5.12%
ETE Energy Transfer Equity LPOil & Gas - Midstream17,3851,041,70017,9800.67%+106.03%+0.34%0.12-8.35%-4.90%
Premium Portfolio changes after 2017-12-31 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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