CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
This Quarter Return
+15.46%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$39.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
58.03%
Holding
63
New
17
Increased
12
Reduced
10
Closed
8

Top Buys

1
DVN icon
Devon Energy
DVN
$68.2M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$32.1M
3
BABA icon
Alibaba
BABA
$19.3M
4
IFF icon
International Flavors & Fragrances
IFF
$18.8M
5
NRG icon
NRG Energy
NRG
$15.3M

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$50.4M
2
COOP icon
Mr. Cooper
COOP
$26.1M
3
TRN icon
Trinity Industries
TRN
$24.8M
4
PE
PARSLEY ENERGY INC
PE
$24.1M
5
AMCX icon
AMC Networks
AMCX
$17.9M

Sector Composition

1 Financials 22.28%
2 Technology 13.39%
3 Materials 11.61%
4 Energy 10.81%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTG icon
51
American Express Global Business Travel
GBTG
$3.88B
$200K 0.01%
+20,000
New +$200K
LMACU
52
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$107K 0.01%
+10,000
New +$107K
SPAQ.U
53
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$100K 0.01%
+10,000
New +$100K
FOREU
54
DELISTED
Foresight Acquisition Corp. Units
FOREU
$99K 0.01%
+10,000
New +$99K
AES icon
55
AES
AES
$9.42B
$24K ﹤0.01%
900
– –
GBL
56
DELISTED
GAMCO Investors, Inc.
GBL
– –
-8,600
Closed -$153K
MNRL
57
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-387,429
Closed -$4.26M
AC icon
58
Associated Capital Group
AC
$704M
– –
-8,600
Closed -$302K
AMCX icon
59
AMC Networks
AMCX
$316M
– –
-500,000
Closed -$17.9M
BGS icon
60
B&G Foods
BGS
$356M
– –
-50,000
Closed -$1.39M
NBR icon
61
Nabors Industries
NBR
$515M
– –
-10,000
Closed -$582K
PE
62
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,700,000
Closed -$24.1M
WPX
63
DELISTED
WPX Energy, Inc.
WPX
– –
-6,186,000
Closed -$50.4M
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