portfolio as of Q4 2018, filed Feb 14, 2019
Leon Cooperman hasn't filed a 13F since Q4 2018, so this is the last known portfolio.
4 of 22 holdings are Undervalued or On Sale by our valuation (15% of the money).
On Sale: AMCX.
Valued by PaybackPrice; holdings from SEC 13F filings as of Dec 31, 2018. 13 not valued.
Leon Cooperman's portfolio holds 35 stocks worth $925.8M at the end of Q4 2018. The largest positions are UAL, BUD, ASH, CVS and DOW.
In Q4 2018, Leon Cooperman opened 1 new position (COOP) and added to CI and CVS.
In Q4 2018, Leon Cooperman sold out of ADBE, EXK, BC, DXC, DISH, PLTK, EMN, META, DLNG, STEP, MDCA, MXL, MU, PVH, BBGI and MAPSW and trimmed AMCX, GOOGL, AMZN, ASH, C, DOW, BFC, HESAF, LORL, MGY, MSFT, NRG, DHIL, MFIN, AEC, TMO, UAL, UNH, NBRWF, BUD and ASPS.
AMCX, TRN, PFSI and CIM are Undervalued or On Sale by our valuation.
Leon Cooperman hasn't filed a 13F since Q4 2018, so this is the last known portfolio.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →