CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+7.84%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$6.61B
AUM Growth
+$6.61B
(+1.3%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
85
New
11
Increased
24
Reduced
17
Closed
11
Top Buys
| 1 |
S
Sprint Corporation
S
|
$219M |
| 2 |
Freeport-McMoran
FCX
|
$94.4M |
| 3 |
PENN Entertainment
PENN
|
$86.2M |
| 4 |
HCA Healthcare
HCA
|
$81.9M |
| 5 |
Anywhere Real Estate
HOUS
|
$67.4M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$668M |
| 2 |
Occidental Petroleum
OXY
|
$87.5M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$85.6M |
| 4 |
Wells Fargo
WFC
|
$68.3M |
| 5 |
Qualcomm
QCOM
|
$62.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMXR
76
DELISTED
GMX RESOURCES INC NEW COM STK (OK)
GMXR
| – | – |
-212,971
| Closed | -$36K |
|
|
ASNA
77
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-1,874,500
| Closed | -$32.7M |
|
|
78
Wells Fargo
WFC
$258B
| – | – |
-1,654,900
| Closed | -$68.3M |
|
|
79
Occidental Petroleum
OXY
$45.6B
| – | – |
-980,104
| Closed | -$87.5M |
|
80
Oracle
ORCL
$628B
| – | – |
-800,000
| Closed | -$24.6M |
|
81
Las Vegas Sands
LVS
$38B
| – | – |
-272,100
| Closed | -$14.4M |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-4,850
| Closed | -$4.27M |
|
83
Electronic Arts
EA
$42B
| – | – |
-750,000
| Closed | -$17.2M |
|
84
Crocs
CROX
$4.74B
| – | – |
-2,016,089
| Closed | -$33.3M |
|
85
Apple
AAPL
$3.54T
| – | – |
-31,000
| Closed | -$12.3M |
|