CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+13.19%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$7.05B
AUM Growth
+$7.05B
(+6.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
90
New
16
Increased
22
Reduced
26
Closed
13
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$113M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$106M |
| 3 |
T-Mobile US
TMUS
|
$102M |
| 4 |
Intercontinental Exchange
ICE
|
$96.2M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$84.8M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$173M |
| 2 |
MetLife
MET
|
$152M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$121M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
$103M |
| 5 |
PENN Entertainment
PENN
|
$86.2M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Energy | 18.12% |
| 3 | Real Estate | 10.61% |
| 4 | Communication Services | 8.89% |
| 5 | Technology | 8.29% |
