CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+4.14%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$32.5M
(+0.43%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
98
New
19
Increased
24
Reduced
37
Closed
10
Top Buys
| 1 |
Navient
NAVI
|
$180M |
| 2 |
KKR & Co
KKR
|
$124M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$89.5M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$87.6M |
Top Sells
| 1 |
SLM Corp
SLM
|
$161M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$157M |
| 3 |
Halliburton
HAL
|
$94.5M |
| 4 |
Capital One
COF
|
$92.7M |
| 5 |
Dollar General
DG
|
$92.7M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Energy | 17.22% |
| 3 | Real Estate | 10.22% |
| 4 | Healthcare | 8.6% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $116M | 1.54% |
2,181,272
+1,678,672
| +334% | +$89.5M |
|
|
APL
27
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $116M | 1.53% |
3,379,330
+21,828
| +0.7% | +$751K |
|
|
DNR
28
DELISTED
Denbury Resources, Inc.
DNR
| $111M | 1.47% |
6,035,007
-285,200
| -5% | -$5.26M |
|
|
ARP
29
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $110M | 1.45% |
5,422,694
+192,500
| +4% | +$3.9M |
|
30
JPMorgan Chase
JPM
$825B
| $108M | 1.42% |
1,872,100
+199,100
| +12% | +$11.5M |
|
31
Thermo Fisher Scientific
TMO
$180B
| $106M | 1.4% |
898,800
+51,000
| +6% | +$6.02M |
|
32
Qualcomm
QCOM
$167B
| $101M | 1.33% |
1,271,135
-742,452
| -37% | -$58.8M |
|
33
Intercontinental Exchange
ICE
$101B
| $101M | 1.33% |
2,662,850
+512,000
| +24% | +$19.3M |
|
34
LyondellBasell Industries
LYB
$17.1B
| $99.7M | 1.32% |
1,020,733
-675,100
| -40% | -$65.9M |
|
|
ONIT
35
Onity Group Inc.
ONIT
$342M
| $95.9M | 1.27% |
172,267
+157,447
| +1,062% | +$87.6M |
|
36
Transocean
RIG
$2.79B
| $92.3M | 1.22% |
2,049,645
-332,900
| -14% | -$15M |
|
|
WPX
37
DELISTED
WPX Energy, Inc.
WPX
| $89.2M | 1.18% |
3,730,263
-84,598
| -2% | -$2.02M |
|
38
PVH
PVH
$4.1B
| $88.9M | 1.17% |
762,401
+223,300
| +41% | +$26M |
|
39
Freeport-McMoran
FCX
$65.7B
| $88.4M | 1.17% |
2,420,600
-565,400
| -19% | -$20.6M |
|
|
40
SLM Corp
SLM
$6.45B
| $85.3M | 1.13% |
10,266,196
-19,339,711
| -65% | -$161M |
|
41
Boston Scientific
BSX
$159B
| $83.6M | 1.1% |
6,549,479
-1,983,620
| -23% | -$25.3M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $79.6M | 1.05% |
540,400
+6,400
| +1% | +$943K |
|
|
XL
43
DELISTED
XL Group Ltd.
XL
| $78.6M | 1.04% |
2,399,992
-708,180
| -23% | -$23.2M |
|
44
United Airlines
UAL
$34.9B
| $71.6M | 0.94% |
1,742,774
+556,574
| +47% | +$22.9M |
|
45
Rithm Capital
RITM
$6.61B
| $70.8M | 0.94% |
5,622,586
-59,386
| -1% | -$748K |
|
|
SVU
46
DELISTED
SUPERVALU Inc.
SVU
| $64.1M | 0.85% |
1,114,664
+743,030
| +200% | +$42.8M |
|
|
PMT
47
PennyMac Mortgage Investment
PMT
$1.08B
| $62.7M | 0.83% |
2,858,201
+353,500
| +14% | +$7.76M |
|
|
LORL
48
DELISTED
Loral Space and Communications, Inc.
LORL
| $61.6M | 0.81% |
847,580
+80,714
| +11% | +$5.87M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $60.6M | 0.8% |
553,949
+323,600
| +140% | +$35.4M |
|
50
Openlane
KAR
$3.06B
| $59.2M | 0.78% |
4,907,980
-107,572
| -2% | -$1.3M |
|