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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
+1.93%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$65.8M
Cap. Flow
+$62.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
60.84%
Holding
57
New
3
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$27M
2
ELV icon
Elevance Health
ELV
+$26.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.9M
4
MANU icon
Manchester United
MANU
+$20.2M
5
DTM icon
DT Midstream
DTM
+$12M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$25.7M
2
ABR icon
Arbor Realty Trust
ABR
+$17M
3
VRT icon
Vertiv
VRT
+$11.5M
4
WBD icon
Warner Bros
WBD
+$2.51M
5
EFC
Ellington Financial
EFC
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 20.66%
2 Financials 19.9%
3 Industrials 18.44%
4 Consumer Discretionary 8.97%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$17.6M 0.92%
44,746
– –
STKL
27
DELISTED
SunOpta
STKL
$16.3M 0.86%
4,849,691
+849,691
+21% +$4.26M
PLGO
28
Pelagos Insurance Capital
PLGO
$2.18B
$13.4M 0.7%
911,791
+453,947
+99% +$6.37M
BAC icon
29
Bank of America
BAC
$429B
$11M 0.57%
400,000
– –
TDAY
30
USA Today Co
TDAY
$1.29B
$9.35M 0.49%
3,816,393
– –
FOA icon
31
Finance of America Companies
FOA
$222M
$7.59M 0.4%
593,222
+6,771
+1% +$112K
CCAP icon
32
Crescent Capital BDC
CCAP
$405M
$7.18M 0.38%
419,978
– –
EFC
33
Ellington Financial
EFC
$1.69B
$5.3M 0.28%
425,000
-100,000
-19% -$1.33M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$4.2M 0.22%
60,937
– –
MSGS icon
35
Madison Square Garden
MSGS
$9.59B
$3.53M 0.18%
+20,000
New +$3.76M
PNST
36
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.9M 0.15%
275,295
– –
OMF icon
37
OneMain Financial
OMF
$7.27B
$2.52M 0.13%
62,824
– –
DMAC icon
38
DiaMedica Therapeutics
DMAC
$341M
$2.26M 0.12%
875,993
– –
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.73M 0.09%
34,922
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.17M 0.06%
20,162
– –
VISN
41
Vistance Networks Inc
VISN
$2.61B
$893K 0.05%
265,710
– –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.2B
$862K 0.05%
14,305
– –
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$664K 0.03%
27,728
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$619K 0.03%
12,876
– –
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.12B
$419K 0.02%
12,531
– –
URTH icon
46
iShares MSCI World ETF
URTH
$7.83B
$400K 0.02%
3,329
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$332K 0.02%
+6,650
New +$348K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$330K 0.02%
2,917
– –
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$327K 0.02%
5,725
– –
EPP icon
50
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$303K 0.02%
7,610
– –
1
2
3

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EP
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LFAS
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AIM
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MCM
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MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
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ECP
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Cooperman Leon G's Q3 2023 Portfolio in Review

As of Q3 2023, Cooperman Leon G held 57 positions worth $1.91B, up 3.6% from $1.84B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cooperman Leon G deployed $62.7M of net new capital in Q3 2023, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Manchester United: 929,078 shares worth $18.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $25.7M trimmed.

  • Cooperman Leon G's largest Q3 2023 buy was Manchester United: 929,078 shares worth $18.4M.
  • Cooperman Leon G added most to Las Vegas Sands in Q3 2023, an estimated $27M increase.
  • Cooperman Leon G's biggest Q3 2023 reduction was Cigna, cutting an estimated $25.7M.
  • Cooperman Leon G fully exited Warner Bros in Q3 2023, selling an estimated $2.51M.
  • Cooperman Leon G's ten largest holdings make up 61% of its $1.91B portfolio in Q3 2023.
  • Cooperman Leon G opened 3 new positions and closed 3 in Q3 2023.
  • Cooperman Leon G's portfolio value rose 3.6% quarter-over-quarter to $1.91B.

Based on Cooperman Leon G's 13F filing for Q3 2023, filed 14 Nov 2023.