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Leon Cooperman profile

Leon Cooperman | Omega Advisors Inc.

Fund Stats for Q4 2018Leon Cooperman is the managing partner of Omega Advisors Inc.. The 13F filing for 2018 Q3 included $2.31B in managed 13F securities and a top 10 holdings concentration of 52.75%. Omega Advisors Inc.'s...

About Leon CoopermanPrior to founding Omega Advisors, Leon Cooperman graduated at Columbia University and worked as CEO and Chairman of Goldman Sachs Asset Management. Cooperman converted his hedge fund into a family off...

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
UAL
97.19M
9.50%
1.16M
-55.68%
-1.46M
$83.73
$38.90
$54.52
$30.54
12.71B
0.36%
GOOGL
86.07M
8.41%
82.36K
-36.64%
-47.64K
$1,044.96
$102.91
$151.5465
$101.8845
1.37T
0.00%
NLSN
61.29M
5.99%
2.63M
-27.69%
-1.01M
$23.33
$27.80
$27.92
$16.02
10.00B
0.73%
ASH
54.40M
5.32%
766.56K
-29.97%
-327.99K
$70.96
$99.11
$112.91
$83.29
5.37B
1.42%
CVS
52.15M
5.10%
795.90K
101.70%
401.30K
$65.52
$102.31
$111.25
$81.78
134.32B
0.06%
50.04M
4.89%
935.60K
-10.59%
-110.80K
$53.48
CI
47.07M
4.60%
247.86K
New
247.86K
$189.92
$289.96
$296.29
$191.74
88.47B
0.08%
AMCX
44.25M
4.33%
806.36K
-67.51%
-1.68M
$54.88
$23.54
$51.51
$22.7
1.01B
1.88%
NRG
40.87M
3.99%
1.03M
-14.60%
-176.41K
$39.60
$44.86
$47.82
$34.7
10.55B
0.44%
40.39M
3.95%
2.39M
-53.50%
-2.75M
$16.91
C
39.86M
3.90%
765.60K
-15.82%
-143.90K
$52.06
$48.44
$73.72
$43.44
93.81B
0.04%
TRN
39.61M
3.87%
1.92M
7.25%
130.00K
$20.59
$23.38
$35.35
$20.94
1.92B
2.35%
38.33M
3.75%
3.38M
-13.87%
-543.90K
$11.35
30.18M
2.95%
1.89M
-4.06%
-80K
$15.98
ET
29.55M
2.89%
2.24M
-0.65%
-14.60K
$13.21
$12.03
$12.49
$7.96
37.14B
0.07%
29.17M
2.85%
783.08K
-17.17%
-162.31K
$37.25
TMO
25.11M
2.45%
112.20K
-54.79%
-136K
$223.79
$551.98
$672.34
$497.83
216.26B
0.03%
MSFT
24.96M
2.44%
245.71K
-73.35%
-676.20K
$101.57
$245.38
$349.67
$241.51
1.88T
0.00%
MPC
24.40M
2.39%
413.53K
0.76%
3.13K
$59.01
$96.14
$114.35
$56.08
47.94B
0.08%
22.83M
2.23%
1.07M
-5.39%
-61.23K
$21.26

Holdings Breakdown

Legend
UAL
GOOGL
NLSN
ASH
CVS
Dowdupont Inc
CI
AMCX
NRG
First Data Corp
C
TRN
Wpx Energy Inc
Parsley Energy Inc
ET
Loral Space & Communications I
TMO
MSFT
MPC
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.