CLG

Cooperman Leon G Portfolio holdings

AUM $3.2B
1-Year Est. Return 40.46%
This Quarter Est. Return
1 Year Est. Return
+40.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.4M
3
+$92.7M
4
ADT
ADT Corp
ADT
+$80.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$73.3M

Top Sells

1
+$102M
2
+$50.2M
3
+$47.8M
4
GM icon
General Motors
GM
+$42.8M
5
CACQ
Caesars Acquisition Company
CACQ
+$42.4M

Sector Composition

1 Financials 21.67%
2 Energy 17.63%
3 Real Estate 10.26%
4 Healthcare 8.7%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.01%
12,500
77
$827K 0.01%
20,000
78
$703K 0.01%
23,100
79
$76K ﹤0.01%
4,882
80
– –
-75,000
81
– –
-1,046,400
82
– –
-1,640,540
83
– –
-446,488
84
– –
-149,114
85
– –
-401,867
86
– –
-3,040,145
87
– –
-550,000
1 2 3
4