CLG

Cooperman Leon G Portfolio holdings

AUM $3.2B
1-Year Est. Return 40.46%
This Quarter Est. Return
1 Year Est. Return
+40.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.4M
3
+$92.7M
4
ADT
ADT Corp
ADT
+$80.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$73.3M

Top Sells

1
+$102M
2
+$50.2M
3
+$47.8M
4
GM icon
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 Change
in Stake 		Capital Flow
26
$116M 1.53%
2,660,256
+793,116
27
$115M 1.53%
8,533,099
28
$112M 1.48%
1,362,333
+10,300
29
$109M 1.45%
5,230,194
+10,000
30
$109M 1.44%
3,351,559
-270,200
31
$108M 1.43%
3,357,502
+29,700
32
$104M 1.37%
6,320,207
+1,602,480
33
$102M 1.35%
847,800
+22,800
34
$102M 1.35%
1,673,000
+1,603,600
35
$98.7M 1.31%
2,986,000
+85,200
36
$98.5M 1.31%
2,382,545
-500,000
37
$97.1M 1.29%
3,108,172
-101,700
38
$93.3M 1.24%
1,510,300
+85,300
39
$92.7M 1.23%
+1,670,100
40
$85.1M 1.13%
2,150,850
+12,000
41
$80.5M 1.07%
+2,687,244
42
$73.5M 0.97%
5,681,972
+1,803,972
43
$73.3M 0.97%
+534,000
44
$71.3M 0.95%
2,518,119
-34,300
45
$68.8M 0.91%
3,814,861
+1,586,379
46
$67.3M 0.89%
539,101
+62,101
47
$59.9M 0.79%
2,504,701
48
$58.7M 0.78%
+3,905,330
49
$57.6M 0.76%
5,015,552
+1,918,335
50
$57M 0.76%
2,252,913
+341,900
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