CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
-1%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$7.54B
AUM Growth
+$7.54B
(+7%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
87
New
10
Increased
36
Reduced
21
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$97.4M |
| 3 |
Dollar General
DG
|
$92.7M |
| 4 |
ADT
ADT CORP
ADT
|
$80.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$102M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$50.2M |
| 3 |
Qualcomm
QCOM
|
$47.8M |
| 4 |
General Motors
GM
|
$42.8M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$42.4M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Energy | 17.63% |
| 3 | Real Estate | 10.26% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$670M
| $116M | 1.53% |
2,660,256
+793,116
| +42% | +$34.5M |
|
27
Boston Scientific
BSX
$159B
| $115M | 1.53% |
8,533,099
| – | – |
|
28
UnitedHealth
UNH
$279B
| $112M | 1.48% |
1,362,333
+10,300
| +0.8% | +$844K |
|
|
ARP
29
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $109M | 1.45% |
5,230,194
+10,000
| +0.2% | +$209K |
|
30
Kinder Morgan
KMI
$59.4B
| $109M | 1.44% |
3,351,559
-270,200
| -7% | -$8.78M |
|
|
APL
31
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $108M | 1.43% |
3,357,502
+29,700
| +0.9% | +$954K |
|
|
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
| $104M | 1.37% |
6,320,207
+1,602,480
| +34% | +$26.3M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $102M | 1.35% |
847,800
+22,800
| +3% | +$2.74M |
|
|
34
JPMorgan Chase
JPM
$824B
| $102M | 1.35% |
1,673,000
+1,603,600
| +2,311% | +$97.4M |
|
35
Freeport-McMoran
FCX
$66.3B
| $98.7M | 1.31% |
2,986,000
+85,200
| +3% | +$2.82M |
|
36
Transocean
RIG
$2.82B
| $98.5M | 1.31% |
2,382,545
-500,000
| -17% | -$20.7M |
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| $97.1M | 1.29% |
3,108,172
-101,700
| -3% | -$3.18M |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $93.3M | 1.24% |
1,510,300
+85,300
| +6% | +$5.27M |
|
|
39
Dollar General
DG
$24.1B
| $92.7M | 1.23% |
+1,670,100
| New | +$92.7M |
|
40
Intercontinental Exchange
ICE
$100B
| $85.1M | 1.13% |
430,170
+2,400
| +0.6% | +$475K |
|
|
ADT
41
DELISTED
ADT CORP
ADT
| $80.5M | 1.07% |
+2,687,244
| New | +$80.5M |
|
42
Rithm Capital
RITM
$6.55B
| $73.5M | 0.97% |
11,363,944
+3,607,945
| +47% | +$23.3M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $73.3M | 0.97% |
+534,000
| New | +$73.3M |
|
|
LINE
44
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $71.3M | 0.95% |
2,518,119
-34,300
| -1% | -$971K |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $68.8M | 0.91% |
3,814,861
+1,586,379
| +71% | +$28.6M |
|
46
PVH
PVH
$4.1B
| $67.3M | 0.89% |
539,101
+62,101
| +13% | +$7.75M |
|
|
PMT
47
PennyMac Mortgage Investment
PMT
$1.08B
| $59.9M | 0.79% |
2,504,701
| – | – |
|
48
Gannett
GCI
$613M
| $58.7M | 0.78% |
+3,905,330
| New | +$58.7M |
|
49
Openlane
KAR
$3.05B
| $57.6M | 0.76% |
1,898,392
+726,092
| +62% | +$22M |
|
50
Assured Guaranty
AGO
$3.89B
| $57M | 0.76% |
2,252,913
+341,900
| +18% | +$8.66M |
|