Leon Cooperman

History Stock Activity ▼ Share change % change to portfolio
Q2  2018
≡ META - Meta Platforms Inc. Reduce 1.47% 3,200 0.02
≡ MSFT - Microsoft Corp. Reduce 2.58% 27,500 0.09
≡ INSM - Insmed Inc. Reduce 3.06% 3,000 0.00
≡ ASPS - Altisource Portfolio Solutions S.A. Reduce 3.92% 39,965 0.04
≡ WPX - WPX Energy Reduce 7.05% 297,500 0.19
≡ NEWM - New Media Investment Group Reduce 7.25% 189,782 0.12
≡ AMCX - AMC Networks Inc. Reduce 11.49% 356,221 0.77
≡ MXL - MaxLinear Inc. Reduce 13.62% 322,240 0.18
≡ DISH-OLD - Dish Network Corp. Reduce 15.15% 185,000 0.22
≡ VVV - Valvoline Inc. Reduce 16.66% 345,300 0.26
≡ AER - AerCap Holdings N.V. Reduce 18.31% 252,242 0.48
≡ HES - Hess Corp. Reduce 22.80% 310,000 0.72
≡ PVH - PVH Corp. Reduce 24.63% 100,000 0.52
≡ DXC - DXC Technology Co. Reduce 33.41% 145,500 0.41
≡ HK - Halcon Resources Corp. Reduce 50.07% 351,000 0.05
≡ ALLY - Ally Financial Inc. Reduce 62.64% 167,680 0.15
≡ SHPG - Shire plc Reduce 70.26% 289,372 1.70
≡ ANDV - Andeavor Reduce 72.47% 282,000 1.29
≡ BMY - Bristol-Myers Squibb Sell 100.00% 468,000 1.11
≡ WFC - Wells Fargo Sell 100.00% 412,500 0.81
≡ NAVI - Navient Corp. Sell 100.00% 1,503,006 0.74
≡ NFLX - Netflix Inc. Sell 100.00% 65,000 0.72
≡ NYCB - New York Community Bancorp Sell 100.00% 750,000 0.37
≡ GWPH - GW Pharmaceuticals plc Sell 100.00% 70,000 0.29
≡ AIG - American International Group Sell 100.00% 458,870 0.28
≡ 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
≡ FOLD - Amicus Therapeutics Inc. Sell 100.00% 374,000 0.21
≡ NINE - Nine Energy Service Inc. Sell 100.00% 231,200 0.21
≡ AVXS - AveXis Inc. Sell 100.00% 37,400 0.17
≡ RARE - Ultragenyx Pharma. Inc. Sell 100.00% 88,500 0.17
≡ IQ - iQIYI Inc. Sell 100.00% 250,000 0.15
≡ AGIO - Agios Pharmaceuticals Inc. Sell 100.00% 45,000 0.14
≡ 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
≡ HUD - Hudson Ltd. Sell 100.00% 182,500 0.11
≡ 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
≡ ALDR - Alder Biopharmaceuticals Sell 100.00% 189,500 0.09
≡ SHLX - Shell Midstream Partners LP Sell 100.00% 100,000 0.08
≡ XLRN - Acceleron Pharma Inc. Sell 100.00% 45,000 0.07
≡ XNCR - Xencor Inc. Sell 100.00% 66,000 0.07
≡ ARNA-OLD - Arena Pharmaceuticals Sell 100.00% 34,000 0.05
Q1  2018
≡ C - Citigroup Inc. Add 426.08% 553,900 1.40
≡ FOLD - Amicus Therapeutics Inc. Add 274.00% 274,000 0.15
≡ HRG - HRG Group Inc. Add 139.55% 1,196,103 0.74
≡ GWPH - GW Pharmaceuticals plc Add 133.33% 40,000 0.17
≡ ETE-OLD - Energy Transfer Equity LP old Add 126.20% 1,314,628 0.70
≡ DXC - DXC Technology Co. Add 58.36% 160,500 0.60
≡ ASH - Ashland Global Holdings Inc. Add 43.41% 305,600 0.80
≡ SYF - Synchrony Financial Add 36.05% 447,916 0.56
≡ OCN - Ocwen Financial Corp. Add 33.38% 245,969 0.57
≡ MXL - MaxLinear Inc. Add 26.96% 502,284 0.43
≡ NBR - Nabors Industries Ltd. Add 24.44% 1,637,645 0.43
≡ PE - Parsley Energy Inc. Add 23.92% 422,900 0.46
≡ UAL - United Airlines Holdings Inc. Add 21.20% 476,400 1.24
≡ KEA - Keane Group Inc Add 19.46% 483,396 0.27
≡ ADBE - Adobe Inc. Add 15.17% 31,400 0.25
≡ SBGI - Sinclair Broadcast Group Inc. Add 14.31% 237,000 0.28
≡ TRN - Trinity Industries Add 10.75% 139,230 0.17
≡ DISH-OLD - Dish Network Corp. Add 9.93% 110,300 0.16
≡ AMCX - AMC Networks Inc. Add 7.48% 215,779 0.42
≡ TMO - Thermo Fisher Scientific Buy 207,400 1.60
≡ UNH - United Health Group Inc. Buy 196,300 1.57
≡ ANDV - Andeavor Buy 389,100 1.46
≡ BMY - Bristol-Myers Squibb Buy 468,000 1.11
≡ BC - Brunswick Corp. Buy 246,866 0.55
≡ MU - Micron Technology Inc. Buy 268,700 0.52
≡ TMHC - Taylor Morrison Home Corp. Buy 470,000 0.41
≡ CDEV - Centennial Resource Dev. Inc. Buy 467,000 0.32
≡ SAGE - Sage Therapeutics Inc. Buy 46,700 0.28
≡ BKI-OLD - Black Knight Inc. Buy 140,000 0.25
≡ D - Dominion Energy Inc. Buy 100,000 0.25
≡ NINE - Nine Energy Service Inc. Buy 231,200 0.21
≡ FTSI-OLD - FTS International Inc. Buy 273,400 0.19
≡ AVXS - AveXis Inc. Buy 37,400 0.17
≡ RARE - Ultragenyx Pharma. Inc. Buy 88,500 0.17
≡ IQ - iQIYI Inc. Buy 250,000 0.15
≡ AGIO - Agios Pharmaceuticals Inc. Buy 45,000 0.14
≡ CBAY-OLD - CymaBay Therapeutics Inc. Buy 280,000 0.14
≡ HK - Halcon Resources Corp. Buy 701,000 0.13
≡ ARRY - Array BioPharma Inc. Buy 200,000 0.12
≡ CLF - Cleveland-Cliffs Inc. Buy 467,000 0.12
≡ IBTX - Independent Bank Group Buy 46,700 0.12
≡ DHCP - Ditech Holding Corp. Buy 312,901 0.11
≡ HUD - Hudson Ltd. Buy 182,500 0.11
≡ FTAI - Fortress Transportation and Infra. Inv. Buy 164,000 0.10
≡ WBD - Warner Bros. Discovery Inc. Buy 142,000 0.10
≡ ALDR - Alder Biopharmaceuticals Buy 189,500 0.09
≡ SHLX - Shell Midstream Partners LP Buy 100,000 0.08
≡ XNCR - Xencor Inc. Buy 66,000 0.07
≡ ARNA-OLD - Arena Pharmaceuticals Buy 34,000 0.05
≡ NEWM - New Media Investment Group Reduce 0.14% 3,620 0.00
≡ FDC - First Data Corp. Reduce 3.27% 263,397 0.16
≡ PYPL - PayPal Holdings Inc. Reduce 3.28% 16,400 0.05
≡ PFSI - PennyMac Financial Services Reduce 3.43% 50,872 0.04
≡ ADSK - Autodesk Inc. Reduce 3.56% 6,000 0.03
≡ GOOGL - Alphabet Inc. Reduce 3.69% 120,000 0.23