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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
+1.93%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$65.8M
Cap. Flow
+$62.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
60.84%
Holding
57
New
3
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$27M
2
ELV icon
Elevance Health
ELV
+$26.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.9M
4
MANU icon
Manchester United
MANU
+$20.2M
5
DTM icon
DT Midstream
DTM
+$12M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$25.7M
2
ABR icon
Arbor Realty Trust
ABR
+$17M
3
VRT icon
Vertiv
VRT
+$11.5M
4
WBD icon
Warner Bros
WBD
+$2.51M
5
EFC
Ellington Financial
EFC
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 20.66%
2 Financials 19.9%
3 Industrials 18.44%
4 Consumer Discretionary 8.97%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$70.5B
$171K 0.01%
2,500
-4,587
-65% -$325K
OBDC icon
52
Blue Owl Capital
OBDC
$5.35B
$162K 0.01%
12,000
– –
BBDC icon
53
Barings BDC
BBDC
$869M
$23.2K ﹤0.01%
2,643
– –
AES icon
54
AES
AES
$10.6B
$12.7K ﹤0.01%
900
– –
CIM
55
Chimera Investment
CIM
$1.06B
– –
-10,278
Closed -$626K
WBD icon
56
Warner Bros
WBD
$64.3B
– –
-200,000
Closed -$2.51M
VORB
57
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-157,978
Closed -$5.09K
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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ECP
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Cooperman Leon G's Q3 2023 Portfolio in Review

As of Q3 2023, Cooperman Leon G held 57 positions worth $1.91B, up 3.6% from $1.84B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cooperman Leon G deployed $62.7M of net new capital in Q3 2023, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Manchester United: 929,078 shares worth $18.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $25.7M trimmed.

  • Cooperman Leon G's largest Q3 2023 buy was Manchester United: 929,078 shares worth $18.4M.
  • Cooperman Leon G added most to Las Vegas Sands in Q3 2023, an estimated $27M increase.
  • Cooperman Leon G's biggest Q3 2023 reduction was Cigna, cutting an estimated $25.7M.
  • Cooperman Leon G fully exited Warner Bros in Q3 2023, selling an estimated $2.51M.
  • Cooperman Leon G's ten largest holdings make up 61% of its $1.91B portfolio in Q3 2023.
  • Cooperman Leon G opened 3 new positions and closed 3 in Q3 2023.
  • Cooperman Leon G's portfolio value rose 3.6% quarter-over-quarter to $1.91B.

Based on Cooperman Leon G's 13F filing for Q3 2023, filed 14 Nov 2023.