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
+7.83%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
+$84.2M
Cap. Flow
-$318M
Cap. Flow %
-4.81%
Top 10 Hldgs %
34.85%
Holding
85
New
11
Increased
24
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$232M
2
FCX icon
Freeport-McMoran
FCX
+$87.2M
3
PENN icon
PENN Entertainment
PENN
+$83M
4
HCA icon
HCA Healthcare
HCA
+$74.8M
5
HOUS
Anywhere Real Estate
HOUS
+$70.9M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$668M
2
OXY icon
Occidental Petroleum
OXY
+$87.5M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$85.6M
4
WFC icon
Wells Fargo
WFC
+$68.3M
5
QCOM icon
Qualcomm
QCOM
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Energy 19.48%
3 Healthcare 9.08%
4 Real Estate 7.49%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
76
Crocs
CROX
$6.63B
– –
-2,016,089
Closed -$33.3M
EA icon
77
Electronic Arts
EA
$52.7B
– –
-750,000
Closed -$17.2M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
– –
-194,727
Closed -$4.27M
LVS icon
79
Las Vegas Sands
LVS
$31.4B
– –
-272,100
Closed -$14.4M
ORCL icon
80
Oracle
ORCL
$339B
– –
-800,000
Closed -$24.6M
OXY icon
81
Occidental Petroleum
OXY
$55.7B
– –
-1,023,007
Closed -$87.5M
WFC icon
82
Wells Fargo
WFC
$254B
– –
-1,654,900
Closed -$68.3M
ASNA
83
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-93,725
Closed -$32.7M
GMXR
84
DELISTED
GMX RESOURCES INC NEW COM STK (OK)
GMXR
– –
-212,971
Closed -$36K
FON
85
DELISTED
SPRINT CORP FON COM
FON
– –
-95,112,117
Closed -$668M
1 2 3
4

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 2013 Portfolio in Review

As of Q3 2013, Cooperman Leon G held 85 positions worth $6.61B, up 1.3% from $6.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooperman Leon G withdrew a net $318M in Q3 2013, closing 11 positions and reducing 17 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $668M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cooperman Leon G opened a new position in Sprint Corporation worth $219M.

  • Cooperman Leon G's largest Q3 2013 buy was Sprint Corporation: 35,293,890 shares worth $219M.
  • Cooperman Leon G added most to Citigroup in Q3 2013, an estimated $61.3M increase.
  • Cooperman Leon G's biggest Q3 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $85.6M.
  • Cooperman Leon G fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $668M.
  • Cooperman Leon G's ten largest holdings make up 35% of its $6.61B portfolio in Q3 2013.
  • Cooperman Leon G opened 11 new positions and closed 11 in Q3 2013.
  • Cooperman Leon G's portfolio value rose 1.3% quarter-over-quarter to $6.61B.

Based on Cooperman Leon G's 13F filing for Q3 2013, filed 14 Nov 2013.