CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+3.83%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$6.53B
AUM Growth
–
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FON
SPRINT CORP FON COM
FON
|
$668M |
| 2 |
SLM Corp
SLM
|
$300M |
| 3 |
American International
AIG
|
$260M |
| 4 |
SiriusXM
SIRI
|
$241M |
| 5 |
Qualcomm
QCOM
|
$229M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Energy | 20.19% |
| 3 | Communication Services | 16.61% |
| 4 | Healthcare | 8.11% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $108M | 1.65% |
+1,716,900
| New | +$108M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $101M | 1.54% |
+7,950,880
| New | +$101M |
|
|
ARP
28
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $91.6M | 1.4% |
+4,182,535
| New | +$91.6M |
|
29
PVH
PVH
$4.1B
| $90.4M | 1.39% |
+723,235
| New | +$90.4M |
|
30
Occidental Petroleum
OXY
$45.6B
| $87.5M | 1.34% |
+1,023,007
| New | +$87.5M |
|
|
PLCM
31
DELISTED
POLYCOM INC
PLCM
| $80.5M | 1.23% |
+7,642,520
| New | +$80.5M |
|
32
UnitedHealth
UNH
$279B
| $80.2M | 1.23% |
+1,224,933
| New | +$80.2M |
|
33
McKesson
MCK
$85.9B
| $77M | 1.18% |
+672,182
| New | +$77M |
|
34
Williams Companies
WMB
$70.5B
| $69.2M | 1.06% |
+2,129,838
| New | +$69.2M |
|
35
Wells Fargo
WFC
$258B
| $68.3M | 1.05% |
+1,654,900
| New | +$68.3M |
|
|
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
| $61.8M | 0.95% |
+3,570,227
| New | +$61.8M |
|
|
ATML
37
DELISTED
ATMEL CORP
ATML
| $61.5M | 0.94% |
+8,378,995
| New | +$61.5M |
|
38
KKR & Co
KKR
$120B
| $60.8M | 0.93% |
+3,093,665
| New | +$60.8M |
|
39
PennyMac Financial
PFSI
$5.83B
| $58.7M | 0.9% |
+2,759,600
| New | +$58.7M |
|
|
SVU
40
DELISTED
SUPERVALU Inc.
SVU
| $46.5M | 0.71% |
+1,067,173
| New | +$46.5M |
|
|
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
| $45.3M | 0.69% |
+754,766
| New | +$45.3M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $41.4M | 0.63% |
+488,670
| New | +$41.4M |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $40M | 0.61% |
+2,113,524
| New | +$40M |
|
44
Rithm Capital
RITM
$6.55B
| $38.5M | 0.59% |
+2,858,739
| New | +$38.5M |
|
|
HRG
45
DELISTED
HRG Group, Inc.
HRG
| $37.7M | 0.58% |
+5,000,000
| New | +$37.7M |
|
|
DS
46
DELISTED
Drive Shack Inc.
DS
| $37.2M | 0.57% |
+7,873,553
| New | +$37.2M |
|
|
VR
47
DELISTED
Validus Hold Ltd
VR
| $35.8M | 0.55% |
+991,996
| New | +$35.8M |
|
48
Crocs
CROX
$4.74B
| $33.3M | 0.51% |
+2,016,089
| New | +$33.3M |
|
|
ASNA
49
DELISTED
Ascena Retail Group, Inc.
ASNA
| $32.7M | 0.5% |
+93,725
| New | +$32.7M |
|
50
Oracle
ORCL
$628B
| $24.6M | 0.38% |
+800,000
| New | +$24.6M |
|