Leon Cooperman

Leon Cooperman

Last Update: 05-15-2017

Number of Stocks: 84
Number of New Stocks: 30

Total Value: $2,484 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: 2017-03-31
Number of Stocks: 84
Total value: 2,484 Mil
Number of New Buys: 30
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 20.4% 20.4% -7.8% 148.854961832% 120.229007634% 6.3%
Industrials 16.5% 16.5% -1% 19.0839694656% 5.72519083969% 0.3%
Financial Services 15.3% 15.3% -0.8% 15.2671755725% 30.534351145% 1.6%
Technology 14.8% 14.8% -1% 19.0839694656% 72.5190839695% 3.8%
Energy 9.1% 9.1% 78.2442748092% 4.1%
Basic Materials 8.7% 8.7% 22.9007633588% 1.2%
Healthcare 7.8% 7.8% -0.6% 11.4503816794% 30.534351145% 1.6%
Consumer Defensive 3% 3% -0.4% 7.63358778626% 3.81679389313% 0.2%
Communication Services 2.8% 2.8% 19.0839694656% 1%
ETF, options, preferred 1.6% 1.6%
Real Estate 1.2% 1.2% -0.2% 3.81679389313% 9.54198473282% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
KITE Kite Pharma IncBiotechnology53,7614,2200.17%New Buy+0.17%0.10+36.24%+59.81%
ZNGA Zynga IncApplication Software7,067,10020,1410.81%+606.71%+0.7%0.82+32.59%+39.30%
ECR Eclipse Resources CorpOil & Gas - E&P250,0006350.03%000.10+20.00%-3.37%
MGM MGM Resorts InternationalTravel & Leisure1,776,19048,6681.96%+12.69%+0.22%0.31+18.61%+8.57%
PYPL PayPal Holdings IncCredit Services892,90038,4131.55%000.07+18.53%+29.34%
ABR Arbor Realty Trust IncREITs70,4405900.02%+0.63%00.11+16.03%+14.48%
AMZN Amazon.com IncRetail - Apparel & Specialty19,40017,1990.69%-3.00%-0.02%0.00+15.98%+30.74%
FGL Fidelity & Guaranty LifeInsurance - Life255,9517,1150.29%-22.53%-0.08%0.43+15.94%+29.66%
WIX Wix.com LtdOnline Media00 Sold Out-0.05%0.00+15.83%+69.14%
TRCO Tribune Media CoEntertainment27,8001,0360.04%-98.45%-2.72%0.03+15.47%+30.22%
GOOGL Alphabet IncOnline Media158,835134,6605.42%+13.95%+0.66%0.02+15.31%+23.37%
BERY Berry Global Group IncPackaging & Containers349,76516,9880.68%-18.44%-0.17%0.27+14.16%+16.95%
HUM Humana IncHealth Care Plans125,00025,7681.04%New Buy+1.04%0.09+11.93%+13.86%
ASH Ashland Global Holdings IncChemicals541,50967,0442.7%000.87+11.90%+24.78%
PVH PVH CorpManufacturing - Apparel & Furniture395,33840,9061.65%-38.11%-0.97%0.51+11.48%+13.16%
WRD WildHorse Resource Development CorpOil & Gas - E&P500,0006,2200.25%+11.11%+0.03%0.53+10.81%-4.52%
FB Facebook IncOnline Media262,90037,3451.5%+282.12%+1.11%0.01+10.78%+30.41%
BLL Ball CorpPackaging & Containers1,264,40046,9471.89%-4.24%-0.09%0.36+10.54%+7.59%
NFLX Netflix IncEntertainment77,70011,4850.46%New Buy+0.46%0.02+10.12%+27.42%
GIMO Gigamon IncCommunication Equipment360,04812,8000.52%New Buy+0.52%0.98+10.11%-13.94%
Premium Portfolio changes after 2017-03-31 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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