CLG

Cooperman Leon G Portfolio holdings

AUM $3.2B
1-Year Est. Return 40.46%
This Quarter Est. Return
1 Year Est. Return
+40.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.4M
3
+$92.7M
4
ADT
ADT Corp
ADT
+$80.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$73.3M

Top Sells

1
+$102M
2
+$50.2M
3
+$47.8M
4
GM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.6M 0.75%
11,191,830
-2,043,077
52
$56.2M 0.74%
1,914,368
-481,835
53
$54.8M 0.73%
3,291,600
+532,000
54
$54.4M 0.72%
+264,093
55
$54.2M 0.72%
766,866
+12,100
56
$52.9M 0.7%
1,186,200
+8,500
57
$45.1M 0.6%
+2,132,805
58
$33M 0.44%
1,400,383
-320,477
59
$28.4M 0.38%
1,071,448
+471,448
60
$25.5M 0.34%
92,684
+39,151
61
$24.5M 0.32%
502,600
-690,700
62
$19.5M 0.26%
+230,349
63
$17.8M 0.24%
371,634
-151,697
64
$14.3M 0.19%
+203,169
65
$12.9M 0.17%
933,170
66
$10.6M 0.14%
141,300
-31,800
67
$10.4M 0.14%
545,000
68
$8.87M 0.12%
372,530
69
$8.71M 0.12%
+14,820
70
$5.57M 0.07%
250,000
71
$5.08M 0.07%
+266,666
72
$4.3M 0.06%
302,780
-2,982,693
73
$3.5M 0.05%
66,667
74
$3.41M 0.05%
398,349
-69,251
75
$1.25M 0.02%
50,000
1 2
3
4