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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
+3.76%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
–
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$668M |
| 2 |
SLM Corp
SLM
|
+$287M |
| 3 |
American International
AIG
|
+$249M |
| 4 |
Qualcomm
QCOM
|
+$239M |
| 5 |
SiriusXM
SIRI
|
+$236M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.69% |
| 2 | Energy | 20.19% |
| 3 | Communication Services | 16.61% |
| 4 | Healthcare | 8.11% |
| 5 | Technology | 7.7% |
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Cooperman Leon G's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cooperman Leon G, which disclosed 74 positions worth $6.53B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is SPRINT CORP FON COM: 95,112,117 shares worth $668M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Communication Services.
- Cooperman Leon G's largest Q2 2013 buy was SPRINT CORP FON COM: 95,112,117 shares worth $668M.
- Cooperman Leon G's ten largest holdings make up 41% of its $6.53B portfolio in Q2 2013.
- Cooperman Leon G disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Cooperman Leon G's 13F filing for Q2 2013, filed 14 Aug 2013.