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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
+2%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$106M
Cap. Flow
+$95.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
56.24%
Holding
77
New
10
Increased
15
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$51.4M
2
CTRA
Coterra Energy
CTRA
+$50.8M
3
LVS icon
Las Vegas Sands
LVS
+$25.1M
4
PFSI icon
PennyMac Financial
PFSI
+$17.9M
5
GM icon
General Motors
GM
+$6.11M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$34.4M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$28.6M
3
ONIT
Onity Group
ONIT
+$4.9M
4
BBDC icon
Barings BDC
BBDC
+$4.29M
5
FOE
Ferro Corporation
FOE
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Energy 15.19%
3 Technology 11.29%
4 Communication Services 9.45%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.1B
$23.2M 1.23%
100,000
– –
LVS icon
27
Las Vegas Sands
LVS
$31.4B
$21.4M 1.14%
+585,000
New +$25.1M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$19.7M 1.05%
50,001
– –
STKL
29
DELISTED
SunOpta
STKL
$17.8M 0.94%
1,990,000
+140,000
+8% +$1.41M
BABA icon
30
Alibaba
BABA
$276B
$14.8M 0.78%
100,000
– –
EFC
31
Ellington Financial
EFC
$1.69B
$13.9M 0.74%
760,000
– –
ASPU
32
DELISTED
ASPEN GROUP, INC.
ASPU
$13.5M 0.71%
2,420,000
+152,927
+7% +$924K
EPD icon
33
Enterprise Products Partners
EPD
$83.7B
$10.8M 0.57%
500,000
– –
TDAY
34
USA Today Co
TDAY
$1.29B
$10.3M 0.55%
1,545,062
– –
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.37M 0.5%
2,125,572
-728
-0% -$3.33K
PSFE icon
36
Paysafe
PSFE
$443M
$8.72M 0.46%
93,750
– –
STR
37
DELISTED
Sitio Royalties
STR
$8.22M 0.44%
437,500
+27,665
+7% +$516K
BBDC icon
38
Barings BDC
BBDC
$869M
$8.08M 0.43%
733,439
-397,899
-35% -$4.29M
ONIT
39
Onity Group
ONIT
$342M
$7.77M 0.41%
276,121
-177,381
-39% -$4.9M
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$7.47M 0.4%
22,000
– –
SMTS
41
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$6.19M 0.33%
3,437,058
+491,200
+17% +$1.21M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$5.75M 0.3%
73,706
– –
NAVI icon
43
Navient
NAVI
$819M
$2.98M 0.16%
151,100
-1,601,644
-91% -$34.4M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.72M 0.09%
23,214
– –
SRGA
45
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.68M 0.09%
51,277
+14,277
+39% +$523K
OBDC icon
46
Blue Owl Capital
OBDC
$5.35B
$1.58M 0.08%
112,000
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.39M 0.07%
54,392
– –
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.26M 0.07%
22,459
– –
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.2B
$1.17M 0.06%
16,695
– –
DMAC icon
50
DiaMedica Therapeutics
DMAC
$341M
$802K 0.04%
200,000
+150,000
+300% +$574K
1
2
3 4

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Cooperman Leon G's Q3 2021 Portfolio in Review

As of Q3 2021, Cooperman Leon G held 77 positions worth $1.89B, up 5.9% from $1.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooperman Leon G deployed $95.5M of net new capital in Q3 2021, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Las Vegas Sands: 585,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Navient, an estimated $34.4M trimmed.

  • Cooperman Leon G's largest Q3 2021 buy was Las Vegas Sands: 585,000 shares worth $21.4M.
  • Cooperman Leon G added most to Bausch Health in Q3 2021, an estimated $51.4M increase.
  • Cooperman Leon G's biggest Q3 2021 reduction was Navient, cutting an estimated $34.4M.
  • Cooperman Leon G fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2021, selling an estimated $28.6M.
  • Cooperman Leon G's ten largest holdings make up 56% of its $1.89B portfolio in Q3 2021.
  • Cooperman Leon G opened 10 new positions and closed 12 in Q3 2021.
  • Cooperman Leon G's portfolio value rose 5.9% quarter-over-quarter to $1.89B.

Based on Cooperman Leon G's 13F filing for Q3 2021, filed 15 Nov 2021.