CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+7.84%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$6.61B
AUM Growth
+$6.61B
(+1.3%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
85
New
11
Increased
24
Reduced
17
Closed
11
Top Buys
| 1 |
S
Sprint Corporation
S
|
$219M |
| 2 |
Freeport-McMoran
FCX
|
$94.4M |
| 3 |
PENN Entertainment
PENN
|
$86.2M |
| 4 |
HCA Healthcare
HCA
|
$81.9M |
| 5 |
Anywhere Real Estate
HOUS
|
$67.4M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$668M |
| 2 |
Occidental Petroleum
OXY
|
$87.5M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$85.6M |
| 4 |
Wells Fargo
WFC
|
$68.3M |
| 5 |
Qualcomm
QCOM
|
$62.2M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Energy | 19.48% |
| 3 | Healthcare | 9.08% |
| 4 | Real Estate | 7.49% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
26
DELISTED
XL Group Ltd.
XL
| $112M | 1.7% |
3,650,037
+6,000
| +0.2% | +$185K |
|
|
PLCM
27
DELISTED
POLYCOM INC
PLCM
| $103M | 1.56% |
9,424,548
+1,782,028
| +23% | +$19.5M |
|
|
ARP
28
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $101M | 1.53% |
4,843,083
+660,548
| +16% | +$13.8M |
|
|
29
Freeport-McMoran
FCX
$66.3B
| $94.4M | 1.43% |
+2,852,300
| New | +$94.4M |
|
|
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
| $90.5M | 1.37% |
4,917,727
+1,347,500
| +38% | +$24.8M |
|
31
McKesson
MCK
$85.9B
| $88.7M | 1.34% |
691,382
+19,200
| +3% | +$2.46M |
|
32
PVH
PVH
$4.1B
| $88.7M | 1.34% |
747,000
+23,765
| +3% | +$2.82M |
|
33
UnitedHealth
UNH
$279B
| $87.7M | 1.33% |
1,224,933
| – | – |
|
|
34
PENN Entertainment
PENN
$2.86B
| $86.2M | 1.3% |
+6,888,765
| New | +$86.2M |
|
|
35
HCA Healthcare
HCA
$95.4B
| $81.9M | 1.24% |
+1,915,500
| New | +$81.9M |
|
|
LINE
36
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $76.8M | 1.16% |
2,961,583
-3,304,062
| -53% | -$85.6M |
|
|
EXXI
37
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $72M | 1.09% |
2,384,912
+1,355,597
| +132% | +$41M |
|
|
38
Anywhere Real Estate
HOUS
$670M
| $67.4M | 1.02% |
+1,567,420
| New | +$67.4M |
|
|
ATML
39
DELISTED
ATMEL CORP
ATML
| $67.3M | 1.02% |
9,048,095
+669,100
| +8% | +$4.98M |
|
|
HRG
40
DELISTED
HRG Group, Inc.
HRG
| $65.5M | 0.99% |
6,500,000
+1,500,000
| +30% | +$15.1M |
|
41
KKR & Co
KKR
$120B
| $63.7M | 0.96% |
3,093,665
| – | – |
|
|
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
| $61.2M | 0.93% |
3,109,447
+1,971,000
| +173% | +$38.8M |
|
|
VR
43
DELISTED
Validus Hold Ltd
VR
| $58.4M | 0.88% |
1,579,928
+587,932
| +59% | +$21.7M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $56.7M | 0.86% |
615,370
+126,700
| +26% | +$11.7M |
|
45
PennyMac Financial
PFSI
$5.83B
| $51.9M | 0.78% |
2,759,600
| – | – |
|
|
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $51.7M | 0.78% |
+1,193,300
| New | +$51.7M |
|
|
LORL
47
DELISTED
Loral Space and Communications, Inc.
LORL
| $51.1M | 0.77% |
754,766
| – | – |
|
|
PMT
48
PennyMac Mortgage Investment
PMT
$1.08B
| $49.3M | 0.75% |
2,175,170
+1,966,217
| +941% | +$44.6M |
|
49
Williams Companies
WMB
$70.5B
| $43.7M | 0.66% |
1,202,538
-927,300
| -44% | -$33.7M |
|
50
Lennar Class A
LEN
$34.7B
| $43.7M | 0.66% |
+1,296,497
| New | +$43.7M |
|