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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
+13.85%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow %
100.45%
Top 10 Hldgs %
52.62%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
3
CI icon
Cigna
CI
+$99.5M
4
UAL icon
United Airlines
UAL
+$98M
5
CIM
Chimera Investment
CIM
+$90.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.54%
2 Communication Services 12.37%
3 Energy 11.88%
4 Healthcare 11.16%
5 Real Estate 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AC
51
DELISTED
Associated Capital Group
AC
$340K 0.02%
+8,643
New +$353K
GBL
52
DELISTED
GAMCO Investors, Inc.
GBL
$176K 0.01%
+8,600
New +$170K
GPMT
53
Granite Point Mortgage Trust
GPMT
$63.7M
$132K 0.01%
+7,107
New +$134K
AES icon
54
AES
AES
$10.6B
$16K ﹤0.01%
+900
New +$15.1K
1 2
3

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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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Cooperman Leon G's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Cooperman Leon G, which disclosed 55 positions worth $1.64B. Its ten largest holdings account for 53% of the portfolio.

Its largest position is First Data Corporation: 6,919,681 shares worth $182M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Communication Services and Energy.

  • Cooperman Leon G's largest Q1 2019 buy was First Data Corporation: 6,919,681 shares worth $182M.
  • Cooperman Leon G's ten largest holdings make up 53% of its $1.64B portfolio in Q1 2019.
  • Cooperman Leon G disclosed 55 positions in Q1 2019, its first 13F filing on record.

Based on Cooperman Leon G's 13F filing for Q1 2019, filed 15 May 2019.