Leon Cooperman

History Stock Activity Share change % change to portfolio ▲
Q3  2018
≡ LEN - Lennar Corp. Sell 100.00% 625,000 1.14
≡ GOOGL - Alphabet Inc. Reduce 15.98% 494,500 1.29
≡ VVV - Valvoline Inc. Sell 100.00% 1,727,874 1.30
≡ IQV - IQVIA Holdings Inc. Sell 100.00% 381,800 1.33
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 477,300 1.38
≡ ADBE - Adobe Inc. Reduce 53.76% 127,200 1.49
≡ HES - Hess Corp. Reduce 57.39% 602,200 1.87
≡ HUM - Humana Inc. Sell 100.00% 185,253 1.92
≡ SYF - Synchrony Financial Sell 100.00% 1,690,483 1.96
≡ AER - AerCap Holdings N.V. Sell 100.00% 1,125,496 2.12
≡ FDC - First Data Corp. Reduce 33.66% 2,606,717 2.76
Q2  2018
≡ INSM - Insmed Inc. Reduce 3.06% 3,000 0.00
≡ PFSI - PennyMac Financial Services Reduce 1.42% 20,383 0.01
≡ ADSK - Autodesk Inc. Reduce 1.23% 2,000 0.01
≡ AMZN - Amazon.com Inc. Reduce 1.08% 2,300 0.01
≡ ETE-OLD - Energy Transfer Equity LP old Reduce 0.65% 15,200 0.01
≡ META - Meta Platforms Inc. Reduce 1.47% 3,200 0.02
≡ PYPL - PayPal Holdings Inc. Reduce 1.22% 5,900 0.02
≡ UNH - United Health Group Inc. Reduce 0.92% 1,800 0.02
≡ ADBE - Adobe Inc. Reduce 0.76% 1,800 0.02
≡ ASPS - Altisource Portfolio Solutions S.A. Reduce 3.92% 39,965 0.04
≡ FDC - First Data Corp. Reduce 0.75% 58,628 0.04
≡ ARNA-OLD - Arena Pharmaceuticals Sell 100.00% 34,000 0.05
≡ HK - Halcon Resources Corp. Reduce 50.07% 351,000 0.05
≡ XLRN - Acceleron Pharma Inc. Sell 100.00% 45,000 0.07
≡ XNCR - Xencor Inc. Sell 100.00% 66,000 0.07
≡ GOOGL - Alphabet Inc. Reduce 1.09% 34,200 0.07
≡ SHLX - Shell Midstream Partners LP Sell 100.00% 100,000 0.08
≡ UAL - United Airlines Holdings Inc. Reduce 1.28% 34,800 0.08
≡ ALDR - Alder Biopharmaceuticals Sell 100.00% 189,500 0.09
≡ MSFT - Microsoft Corp. Reduce 2.58% 27,500 0.09
≡ FTAI - Fortress Transportation and Infra. Inv. Sell 100.00% 164,000 0.10
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 142,000 0.10
≡ HUD - Hudson Ltd. Sell 100.00% 182,500 0.11
≡ ARRY - Array BioPharma Inc. Sell 100.00% 200,000 0.12
≡ CLF - Cleveland-Cliffs Inc. Sell 100.00% 467,000 0.12
≡ IBTX - Independent Bank Group Sell 100.00% 46,700 0.12
≡ NEWM - New Media Investment Group Reduce 7.25% 189,782 0.12
≡ AGIO - Agios Pharmaceuticals Inc. Sell 100.00% 45,000 0.14
≡ IQ - iQIYI Inc. Sell 100.00% 250,000 0.15
≡ ALLY - Ally Financial Inc. Reduce 62.64% 167,680 0.15
≡ AVXS - AveXis Inc. Sell 100.00% 37,400 0.17
≡ RARE - Ultragenyx Pharma. Inc. Sell 100.00% 88,500 0.17
≡ MXL - MaxLinear Inc. Reduce 13.62% 322,240 0.18
≡ WPX - WPX Energy Reduce 7.05% 297,500 0.19
≡ FOLD - Amicus Therapeutics Inc. Sell 100.00% 374,000 0.21
≡ NINE - Nine Energy Service Inc. Sell 100.00% 231,200 0.21
≡ DISH-OLD - Dish Network Corp. Reduce 15.15% 185,000 0.22
≡ BKI-OLD - Black Knight Inc. Sell 100.00% 140,000 0.25
≡ D - Dominion Energy Inc. Sell 100.00% 100,000 0.25
≡ GLPI - Gaming and Leisure Properties Inc. Sell 100.00% 201,500 0.25
≡ VVV - Valvoline Inc. Reduce 16.66% 345,300 0.26
≡ AIG - American International Group Sell 100.00% 458,870 0.28
≡ GWPH - GW Pharmaceuticals plc Sell 100.00% 70,000 0.29
≡ NYCB - New York Community Bancorp Sell 100.00% 750,000 0.37
≡ DXC - DXC Technology Co. Reduce 33.41% 145,500 0.41
≡ AER - AerCap Holdings N.V. Reduce 18.31% 252,242 0.48
≡ PVH - PVH Corp. Reduce 24.63% 100,000 0.52
≡ NFLX - Netflix Inc. Sell 100.00% 65,000 0.72
≡ HES - Hess Corp. Reduce 22.80% 310,000 0.72
≡ NAVI - Navient Corp. Sell 100.00% 1,503,006 0.74
≡ AMCX - AMC Networks Inc. Reduce 11.49% 356,221 0.77
≡ WFC - Wells Fargo Sell 100.00% 412,500 0.81
≡ BMY - Bristol-Myers Squibb Sell 100.00% 468,000 1.11
≡ ANDV - Andeavor Reduce 72.47% 282,000 1.29
≡ SHPG - Shire plc Reduce 70.26% 289,372 1.70
Q1  2018
≡ NEWM - New Media Investment Group Reduce 0.14% 3,620 0.00
≡ XLRN - Acceleron Pharma Inc. Reduce 10.00% 5,000 0.01
≡ ADSK - Autodesk Inc. Reduce 3.56% 6,000 0.03
≡ I - Intelsat S.A. Sell 100.00% 305,187 0.04
≡ AIG - American International Group Reduce 12.80% 67,367 0.04
≡ PFSI - PennyMac Financial Services Reduce 3.43% 50,872 0.04
≡ INSM - Insmed Inc. Reduce 36.77% 57,000 0.05
≡ PYPL - PayPal Holdings Inc. Reduce 3.28% 16,400 0.05
≡ LORL - Loral Space & Communications Reduce 4.88% 52,116 0.08
≡ GLPI - Gaming and Leisure Properties Inc. Reduce 26.73% 73,500 0.09
≡ VVV - Valvoline Inc. Reduce 6.75% 149,966 0.12
≡ OEC - Orion Engineered Carbons SA Sell 100.00% 150,000 0.15
≡ NAVI - Navient Corp. Reduce 16.55% 298,182 0.15
≡ PVH - PVH Corp. Reduce 6.21% 26,900 0.15
≡ FDC - First Data Corp. Reduce 3.27% 263,397 0.16
≡ WPX - WPX Energy Reduce 7.68% 351,000 0.19
≡ MSFT - Microsoft Corp. Reduce 4.91% 55,000 0.19
≡ MDB - MongoDB Inc. Sell 100.00% 300,000 0.20
≡ BPMC - Blueprint Medicines Corp. Sell 100.00% 75,000 0.21
≡ ASPS - Altisource Portfolio Solutions S.A. Reduce 17.15% 210,872 0.21
≡ GOOGL - Alphabet Inc. Reduce 3.69% 120,000 0.23
≡ DD - DuPont de Nemours Inc. Reduce 8.33% 107,100 0.26
≡ AER - AerCap Holdings N.V. Reduce 10.64% 164,108 0.31
≡ AAL - American Airlines Group Inc. Sell 100.00% 178,400 0.35
≡ MYL-OLD - Mylan NV Sell 100.00% 237,000 0.38
≡ META - Meta Platforms Inc. Reduce 22.55% 63,400 0.38
≡ HUM - Humana Inc. Reduce 22.12% 37,900 0.38
≡ WFC - Wells Fargo Reduce 32.34% 197,200 0.39
≡ TIME - Time Inc. Sell 100.00% 608,913 0.43
≡ CX - Cemex Sell 100.00% 1,700,000 0.48
≡ EMN - Eastman Chemical Reduce 25.95% 120,600 0.48
≡ HES - Hess Corp. Reduce 18.58% 310,236 0.59
≡ ALLY - Ally Financial Inc. Reduce 69.32% 604,688 0.61
≡ CBS - CBS Corp. Sell 100.00% 318,000 0.71