CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
-1%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$7.54B
AUM Growth
+$491M
(+7%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
87
New
10
Increased
35
Reduced
22
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$97.4M |
| 3 |
Dollar General
DG
|
$92.7M |
| 4 |
ADT
ADT CORP
ADT
|
$80.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$102M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$50.2M |
| 3 |
Qualcomm
QCOM
|
$47.8M |
| 4 |
General Motors
GM
|
$42.8M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$42.4M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Energy | 17.63% |
| 3 | Real Estate | 10.26% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 8.35% |
