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 |
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 largest holding is United Airlines Holdings, Inc. with shares held of 2.62M. 10kreader has 18 13F filings available for Omega Advisors Inc..Leon 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 office in 2018.Leon Cooperman combines his macro view and fundamental valuation in his investing strategy. While he does try to predict the market direction, Cooperman also pays close attention to market valuations.source: gurufocus.comPrior 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...
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