CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+13.19%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$7.05B
AUM Growth
+$7.05B
(+6.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
90
New
16
Increased
22
Reduced
26
Closed
13
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$113M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$106M |
| 3 |
T-Mobile US
TMUS
|
$102M |
| 4 |
Intercontinental Exchange
ICE
|
$96.2M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$84.8M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$173M |
| 2 |
MetLife
MET
|
$152M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$121M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
$103M |
| 5 |
PENN Entertainment
PENN
|
$86.2M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Energy | 18.12% |
| 3 | Real Estate | 10.61% |
| 4 | Communication Services | 8.89% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $109M | 1.55% |
2,900,800
+48,500
| +2% | +$1.83M |
|
|
ARP
27
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $107M | 1.52% |
5,220,194
+377,111
| +8% | +$7.72M |
|
|
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
| $106M | 1.5% |
+8,103,148
| New | +$106M |
|
29
Boston Scientific
BSX
$159B
| $103M | 1.45% |
8,533,099
-4,934,317
| -37% | -$59.3M |
|
|
30
T-Mobile US
TMUS
$284B
| $102M | 1.45% |
+3,040,145
| New | +$102M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $102M | 1.45% |
3,209,872
-440,165
| -12% | -$14M |
|
32
UnitedHealth
UNH
$279B
| $102M | 1.44% |
1,352,033
+127,100
| +10% | +$9.57M |
|
|
33
Intercontinental Exchange
ICE
$100B
| $96.2M | 1.36% |
+427,770
| New | +$96.2M |
|
34
Anywhere Real Estate
HOUS
$670M
| $92.4M | 1.31% |
1,867,140
+299,720
| +19% | +$14.8M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $91.9M | 1.3% |
825,000
+209,630
| +34% | +$23.3M |
|
|
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $84.8M | 1.2% |
+1,425,000
| New | +$84.8M |
|
|
LINE
37
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $78.6M | 1.11% |
2,552,419
-409,164
| -14% | -$12.6M |
|
|
DNR
38
DELISTED
Denbury Resources, Inc.
DNR
| $77.5M | 1.1% |
4,717,727
-200,000
| -4% | -$3.29M |
|
|
HRG
39
DELISTED
HRG Group, Inc.
HRG
| $77M | 1.09% |
6,500,000
| – | – |
|
40
Weyerhaeuser
WY
$17.9B
| $75.6M | 1.07% |
+2,396,203
| New | +$75.6M |
|
|
DS
41
DELISTED
Drive Shack Inc.
DS
| $68.7M | 0.97% |
11,969,619
+5,619,000
| +88% | +$32.3M |
|
42
PVH
PVH
$4.1B
| $64.9M | 0.92% |
477,000
-270,000
| -36% | -$36.7M |
|
|
LORL
43
DELISTED
Loral Space and Communications, Inc.
LORL
| $61.1M | 0.87% |
754,766
| – | – |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $59.5M | 0.84% |
1,193,300
| – | – |
|
|
PMT
45
PennyMac Mortgage Investment
PMT
$1.08B
| $57.5M | 0.82% |
2,504,701
+329,531
| +15% | +$7.57M |
|
46
Rithm Capital
RITM
$6.55B
| $51.8M | 0.73% |
7,755,999
+2,038,521
| +36% | +$13.6M |
|
47
PennyMac Financial
PFSI
$5.83B
| $48.4M | 0.69% |
2,759,600
| – | – |
|
48
eBay
EBAY
$41.2B
| $46.9M | 0.67% |
+854,800
| New | +$46.9M |
|
|
EXXI
49
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $46.6M | 0.66% |
1,720,860
-664,052
| -28% | -$18M |
|
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $45.4M | 0.64% |
2,228,482
+114,958
| +5% | +$2.34M |
|