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CLG

Cooperman Leon G Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$106M
Cap. Flow
+$95.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
56.24%
Holding
77
New
10
Increased
15
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$51.4M
2
CTRA
Coterra Energy
CTRA
+$50.8M
3
LVS icon
Las Vegas Sands
LVS
+$25.1M
4
PFSI icon
PennyMac Financial
PFSI
+$17.9M
5
GM icon
General Motors
GM
+$6.11M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$34.4M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$28.6M
3
ONIT
Onity Group
ONIT
+$4.9M
4
BBDC icon
Barings BDC
BBDC
+$4.29M
5
FOE
Ferro Corporation
FOE
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Energy 15.19%
3 Technology 11.29%
4 Communication Services 9.45%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGAB.U
76
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-20,000
Closed -$210K
SNR
77
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-3,253,200
Closed -$28.6M
1 2 3
4

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LFAS
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MCM
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Cooperman Leon G's Q3 2021 Portfolio in Review

As of Q3 2021, Cooperman Leon G held 77 positions worth $1.89B, up 5.9% from $1.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooperman Leon G deployed $95.5M of net new capital in Q3 2021, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Las Vegas Sands: 585,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Navient, an estimated $34.4M trimmed.

  • Cooperman Leon G's largest Q3 2021 buy was Las Vegas Sands: 585,000 shares worth $21.4M.
  • Cooperman Leon G added most to Bausch Health in Q3 2021, an estimated $51.4M increase.
  • Cooperman Leon G's biggest Q3 2021 reduction was Navient, cutting an estimated $34.4M.
  • Cooperman Leon G fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2021, selling an estimated $28.6M.
  • Cooperman Leon G's ten largest holdings make up 56% of its $1.89B portfolio in Q3 2021.
  • Cooperman Leon G opened 10 new positions and closed 12 in Q3 2021.
  • Cooperman Leon G's portfolio value rose 5.9% quarter-over-quarter to $1.89B.

Based on Cooperman Leon G's 13F filing for Q3 2021, filed 15 Nov 2021.