We are live on ! Find out more
CLG

Cooperman Leon G Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$15.8M
Cap. Flow
-$188M
Cap. Flow %
-7.98%
Top 10 Hldgs %
64.82%
Holding
52
New
–
Increased
17
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$21.9M
2
PLGO
Pelagos Insurance Capital
PLGO
+$13.3M
3
OMF icon
OneMain Financial
OMF
+$12M
4
ASH icon
Ashland
ASH
+$9.67M
5
EPD icon
Enterprise Products Partners
EPD
+$8.03M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$104M
2
LVS icon
Las Vegas Sands
LVS
+$66.4M
3
KBR icon
KBR
KBR
+$51.3M
4
APO icon
Apollo Global Management
APO
+$15.9M
5
DTM icon
DT Midstream
DTM
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.37%
2 Financials 22.46%
3 Energy 11.57%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$7.83B
– –
-3,329
Closed -$491K
PNST
52
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-68,824
Closed -$189K
1 2
3

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Cooperman Leon G's Q3 2024 Portfolio in Review

As of Q3 2024, Cooperman Leon G held 52 positions worth $2.35B, down 0.67% from $2.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cooperman Leon G withdrew a net $188M in Q3 2024, closing 12 positions and reducing 6 holdings. Its most notable exit was Devon Energy, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Cooperman Leon G added an estimated $21.9M to Elevance Health.

  • Cooperman Leon G added most to Elevance Health in Q3 2024, an estimated $21.9M increase.
  • Cooperman Leon G's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $15.9M.
  • Cooperman Leon G fully exited Devon Energy in Q3 2024, selling an estimated $104M.
  • Cooperman Leon G's ten largest holdings make up 65% of its $2.35B portfolio in Q3 2024.
  • Cooperman Leon G opened 0 new positions and closed 12 in Q3 2024.
  • Cooperman Leon G's portfolio value fell 0.67% quarter-over-quarter to $2.35B.

Based on Cooperman Leon G's 13F filing for Q3 2024, filed 14 Nov 2024.