Leon Cooperman

Leon Cooperman

Last Update: 05-15-2018

Number of Stocks: 85
Number of New Stocks: 30

Total Value: $2,675 Mil
Q/Q Turnover: 20%

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: 2018-03-31
Number of Stocks: 85
Total value: 2,675 Mil
Number of New Buys: 30
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 19.8% 19.8% -0.9% 18.1451612903% 44.3548387097% 2.2%
Industrials 17.2% 17.2% -0.7% 14.1129032258% 30.2419354839% 1.5%
Energy 16.4% 16.4% -0.9% 18.1451612903% 86.6935483871% 4.3%
Consumer Cyclical 15.9% 15.9% -0.1% 2.01612903226% 52.4193548387% 2.6%
Financial Services 11.5% 11.5% -1.4% 28.2258064516% 56.4516129032% 2.8%
Healthcare 9.8% 9.8% -3.7% 74.5967741935% 116.935483871% 5.8%
Basic Materials 6.9% 6.9% -0.7% 14.1129032258% 18.1451612903% 0.9%
Communication Services 1.7% 1.7% 4.03225806452% 0.2%
ETF, options, preferred 0.5% 0.5%
Real Estate 0.3% 0.3% -0.1% 2.01612903226%
Utilities 0.2% 0.2% 4.03225806452% 0.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research83,985207,40042,8201.6%New Buy+1.6%0.05+0.77%+10.12%
UNH UnitedHealth Group IncHealth Care Plans244,445196,30042,0081.57%New Buy+1.57%0.02+18.61%+16.13%
ANDV AndeavorOil & Gas - Refining & Marketing20,409389,10039,1281.46%New Buy+1.46%0.26+34.39%+19.14%
C Citigroup IncBanks171,356683,90046,1631.73%+426.08%+1.4%0.03-3.97%-8.83%
UAL United Continental Holdings IncAirlines20,2242,723,729189,2177.07%+21.20%+1.24%0.98+6.56%+8.22%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers90,128468,00029,6011.11%New Buy+1.11%0.03-13.15%-8.71%
ASH Ashland Global Holdings IncChemicals4,8991,009,60070,4602.63%+43.41%+0.8%1.62+15.52%+10.93%
HRG HRG Group IncManufacturing - Apparel & Furniture2,7022,053,20333,8571.27%+139.55%+0.74%1.01-9.83%-21.53%
ETE Energy Transfer Equity LPOil & Gas - Midstream18,7992,356,32833,4831.25%+126.20%+0.7%0.22+22.92%+4.46%
DXC DXC Technology CoApplication Software23,025435,50043,7811.64%+58.36%+0.6%0.15-8.87%-1.05%
OCN Ocwen Financial CorpBanks60314,742,28460,7382.27%+33.38%+0.57%11.01+8.70%+43.77%
SYF Synchrony FinancialCredit Services25,7601,690,48356,6822.12%+36.05%+0.56%0.22+1.63%-10.83%
BC Brunswick CorpTravel & Leisure5,716246,86614,6610.55%New Buy+0.55%0.28+10.02%+19.45%
MU Micron Technology IncSemiconductors66,223268,70014,0100.52%New Buy+0.52%0.02-3.09%+38.86%
PE Parsley Energy IncOil & Gas - E&P9,2012,190,59463,5052.37%+23.92%+0.46%0.69+5.60%-1.36%
NBR Nabors Industries LtdOil & Gas - Drilling2,3368,339,05958,2902.18%+24.44%+0.43%2.33-8.60%-2.64%
MXL MaxLinear IncSemiconductors1,1182,365,07953,8062.01%+26.96%+0.43%3.47-30.99%-37.89%
AMCX AMC Networks IncEntertainment3,7583,100,807160,3125.99%+7.48%+0.42%5.40+31.75%+20.93%
TMHC Taylor Morrison Home CorpHomebuilding & Construction2,298470,00010,9420.41%New Buy+0.41%0.42-13.45%-16.35%
CDEV Centennial Resource Development IncOil & Gas - E&P4,958467,0008,5690.32%New Buy+0.32%0.17-1.05%-9.29%
Premium Portfolio changes after 2018-03-31 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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