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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
+4.04%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$91.8M
Cap. Flow
-$123M
Cap. Flow %
-6.47%
Top 10 Hldgs %
62.27%
Holding
60
New
4
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$121M
2
ET icon
Energy Transfer Partners
ET
+$8.92M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.32M
4
MIR icon
Mirion Technologies
MIR
+$3.76M
5
BAC icon
Bank of America
BAC
+$3.61M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$133M
2
COOP
Mr. Cooper
COOP
+$45.9M
3
NRG icon
NRG Energy
NRG
+$25.8M
4
TRN icon
Trinity Industries
TRN
+$20M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 18.58%
2 Financials 15.92%
3 Materials 11.19%
4 Technology 10.77%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$349K 0.02%
+3,249
New +$361K
VORBW
52
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$286K 0.02%
+162,002
New +$191K
AES icon
53
AES
AES
$10.6B
$23.2K ﹤0.01%
900
– –
EPD icon
54
Enterprise Products Partners
EPD
$83.7B
– –
-216,150
Closed -$4.75M
GAN
55
DELISTED
GAN Ltd
GAN
– –
-457,388
Closed -$4.2M
NRG icon
56
NRG Energy
NRG
$26.2B
– –
-600,000
Closed -$25.8M
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-61,088
Closed -$1.55M
STR
58
DELISTED
Sitio Royalties
STR
– –
-437,500
Closed -$8.52M
VTR icon
59
Ventas
VTR
$47.5B
– –
-1,342
Closed -$69K
ATH
60
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,600,000
Closed -$133M
1 2
3

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LFAS
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AIM
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Cooperman Leon G's Q1 2022 Portfolio in Review

As of Q1 2022, Cooperman Leon G held 60 positions worth $1.9B, down 4.6% from $1.99B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cooperman Leon G withdrew a net $123M in Q1 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

Against the trend, Cooperman Leon G opened a new position in Apollo Global Management worth $114M.

  • Cooperman Leon G's largest Q1 2022 buy was Apollo Global Management: 1,838,400 shares worth $114M.
  • Cooperman Leon G added most to Energy Transfer Partners in Q1 2022, an estimated $8.92M increase.
  • Cooperman Leon G's biggest Q1 2022 reduction was Mr. Cooper, cutting an estimated $45.9M.
  • Cooperman Leon G fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $133M.
  • Cooperman Leon G's ten largest holdings make up 62% of its $1.9B portfolio in Q1 2022.
  • Cooperman Leon G opened 4 new positions and closed 7 in Q1 2022.
  • Cooperman Leon G's portfolio value fell 4.6% quarter-over-quarter to $1.9B.

Based on Cooperman Leon G's 13F filing for Q1 2022, filed 31 Aug 2023.