CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
This Quarter Return
+4.14%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$7.58B
Cap. Flow
-$38.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.75%
Holding
98
New
19
Increased
24
Reduced
37
Closed
10

Top Buys

1
NAVI icon
Navient
NAVI
$180M
2
KKR icon
KKR & Co
KKR
$124M
3
AAPL icon
Apple
AAPL
$118M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$89.5M
5
ONIT
Onity Group Inc.
ONIT
$87.6M

Top Sells

1
SLM icon
SLM Corp
SLM
$161M
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$157M
3
HAL icon
Halliburton
HAL
$94.5M
4
COF icon
Capital One
COF
$92.7M
5
DG icon
Dollar General
DG
$92.7M

Sector Composition

1 Financials 21.22%
2 Energy 17.22%
3 Real Estate 10.22%
4 Healthcare 8.6%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
76
Arista Networks
ANET
$173B
$3.12M 0.04%
+50,000
New +$3.12M
QIWI
77
DELISTED
QIWI PLC
QIWI
$2.82M 0.04%
+70,000
New +$2.82M
PRTA icon
78
Prothena Corp
PRTA
$452M
$2.26M 0.03%
+100,000
New +$2.26M
MET icon
79
MetLife
MET
$53.6B
$1.63M 0.02%
+29,400
New +$1.63M
PBFX
80
DELISTED
PBF LOGISTICS LP
PBFX
$1.38M 0.02%
+50,000
New +$1.38M
MFIC icon
81
MidCap Financial Investment
MFIC
$1.21B
$1.29M 0.02%
150,000
– –
ASPN icon
82
Aspen Aerogels
ASPN
$549M
$1.11M 0.01%
+100,000
New +$1.11M
TWO
83
Two Harbors Investment
TWO
$1.05B
$1.05M 0.01%
100,000
– –
CQP icon
84
Cheniere Energy
CQP
$26B
$991K 0.01%
+30,000
New +$991K
MOBL
85
DELISTED
MobileIron, Inc.
MOBL
$952K 0.01%
+100,000
New +$952K
TGP
86
DELISTED
Teekay LNG Partners L.P.
TGP
$923K 0.01%
20,000
– –
ENLK
87
DELISTED
EnLink Midstream Partners, LP
ENLK
$726K 0.01%
23,100
– –
EXXI
88
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,400,383
Closed -$33M
KFN
89
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-13,609,426
Closed -$157M
ADT
90
DELISTED
ADT CORP
ADT
– –
-2,687,244
Closed -$80.5M
SBY
91
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-4,882
Closed -$76K
CIE
92
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,390,263
Closed -$25.5M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
– –
-141,300
Closed -$10.6M
SPWR
94
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,396,729
Closed -$45.1M
ESI icon
95
Element Solutions
ESI
$6.07B
– –
-266,666
Closed -$5.08M
DG icon
96
Dollar General
DG
$24.1B
– –
-1,670,100
Closed -$92.7M
CNOB icon
97
Center Bancorp
CNOB
$1.26B
– –
-545,000
Closed -$10.4M
1 2 3
4