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CLG

Cooperman Leon G Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$143M
Cap. Flow
+$107M
Cap. Flow %
10.54%
Top 10 Hldgs %
63.73%
Holding
47
New
7
Increased
14
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$33.8M
3
VRT icon
Vertiv
VRT
+$17.2M
4
MSI icon
Motorola Solutions
MSI
+$14.6M
5
EPD icon
Enterprise Products Partners
EPD
+$8.76M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.2M
2
CNC icon
Centene
CNC
+$25.4M
3
CI icon
Cigna
CI
+$21.1M
4
GTN icon
Gray Television
GTN
+$13.9M
5
VICI icon
VICI Properties
VICI
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 17.06%
3 Communication Services 11.43%
4 Real Estate 8.25%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPU
26
DELISTED
ASPEN GROUP, INC.
ASPU
$11.2M 1.1%
1,000,000
+658,033
+192% +$7M
EFC
27
Ellington Financial
EFC
$1.69B
$9.32M 0.92%
760,000
– –
MP icon
28
MP Materials
MP
$6.78B
$8.15M 0.8%
+600,000
New +$7.58M
EPD icon
29
Enterprise Products Partners
EPD
$83.7B
$7.89M 0.78%
+500,000
New +$8.76M
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.09M 0.7%
2,859,100
+2,677,000
+1,470% +$8.55M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$7.07M 0.7%
27,000
– –
SRGA
32
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.57M 0.35%
65,818
-1,200
-2% -$91.8K
MNRL
33
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.46M 0.34%
+387,429
New +$4.26M
STR
34
DELISTED
Sitio Royalties
STR
$2.31M 0.23%
236,412
+61,412
+35% +$690K
TDAY
35
USA Today Co
TDAY
$1.29B
$1.37M 0.14%
1,056,600
-773,327
-42% -$1.18M
SMTS
36
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.18M 0.12%
802,783
+576,583
+255% +$868K
LEE icon
37
Lee Enterprises
LEE
$175M
$670K 0.07%
79,931
-5,590
-7% -$50.1K
AC
38
DELISTED
Associated Capital Group
AC
$311K 0.03%
8,600
-43
-0.5% -$1.64K
NBR icon
39
Nabors Industries
NBR
$1.17B
$244K 0.02%
10,000
-4,000
-29% -$147K
GBL
40
DELISTED
GAMCO Investors, Inc.
GBL
$100K 0.01%
8,600
– –
AES icon
41
AES
AES
$10.6B
$16K ﹤0.01%
900
– –
CNC icon
42
Centene
CNC
$30.5B
– –
-400,000
Closed -$25.4M
GTN icon
43
Gray Television
GTN
$437M
– –
-1,000,000
Closed -$13.9M
JPM icon
44
JPMorgan Chase
JPM
$916B
– –
-310,000
Closed -$29.2M
VICI icon
45
VICI Properties
VICI
$29.9B
– –
-495,000
Closed -$9.99M
STRDW
46
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-447,474
Closed -$40K
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,000,000
Closed -$2.76M
1
2

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LFAS
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AIM
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MCM
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ECP
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Cooperman Leon G's Q3 2020 Portfolio in Review

As of Q3 2020, Cooperman Leon G held 47 positions worth $1.02B, up 16% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cooperman Leon G deployed $107M of net new capital in Q3 2020, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,200,000 shares worth $87.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cigna, an estimated $21.1M trimmed.

  • Cooperman Leon G's largest Q3 2020 buy was Alphabet (Google) Class A: 1,200,000 shares worth $87.9M.
  • Cooperman Leon G added most to Mr. Cooper in Q3 2020, an estimated $8.63M increase.
  • Cooperman Leon G's biggest Q3 2020 reduction was Cigna, cutting an estimated $21.1M.
  • Cooperman Leon G fully exited JPMorgan Chase in Q3 2020, selling an estimated $29.2M.
  • Cooperman Leon G's ten largest holdings make up 64% of its $1.02B portfolio in Q3 2020.
  • Cooperman Leon G opened 7 new positions and closed 6 in Q3 2020.
  • Cooperman Leon G's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Cooperman Leon G's 13F filing for Q3 2020, filed 16 Nov 2020.