CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+3.83%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$6.53B
AUM Growth
–
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FON
SPRINT CORP FON COM
FON
|
$668M |
| 2 |
SLM Corp
SLM
|
$300M |
| 3 |
American International
AIG
|
$260M |
| 4 |
SiriusXM
SIRI
|
$241M |
| 5 |
Qualcomm
QCOM
|
$229M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Energy | 20.19% |
| 3 | Communication Services | 16.61% |
| 4 | Healthcare | 8.11% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FON
1
DELISTED
SPRINT CORP FON COM
FON
| $668M | 10.23% | +95,112,117 | New | +$668M |
|
|
2
SLM Corp
SLM
$6.52B
| $300M | 4.6% | +13,129,328 | New | +$300M |
|
|
3
American International
AIG
$45.1B
| $260M | 3.98% | +5,814,100 | New | +$260M |
|
|
4
SiriusXM
SIRI
$7.96B
| $241M | 3.69% | +71,893,003 | New | +$241M |
|
|
5
Qualcomm
QCOM
$173B
| $229M | 3.51% | +3,750,300 | New | +$229M |
|
|
LINE
6
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $208M | 3.19% | +6,265,645 | New | +$208M |
|
|
AHD
7
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $195M | 2.98% | +3,973,567 | New | +$195M |
|
8
Kinder Morgan
KMI
$60B
| $192M | 2.95% | +5,037,759 | New | +$192M |
|
9
Motorola Solutions
MSI
$78.7B
| $191M | 2.93% | +3,308,800 | New | +$191M |
|
|
NYX
10
DELISTED
NYSE EURONEXT INC
NYX
| $171M | 2.62% | +4,123,799 | New | +$171M |
|
|
CIM
11
Chimera Investment
CIM
$1.15B
| $171M | 2.61% | +56,883,391 | New | +$171M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $169M | 2.59% | +2,736,327 | New | +$169M |
|
13
Transocean
RIG
$2.86B
| $167M | 2.56% | +3,481,645 | New | +$167M |
|
|
APL
14
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $165M | 2.52% | +4,308,869 | New | +$165M |
|
|
KFN
15
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $156M | 2.39% | +14,762,185 | New | +$156M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $154M | 2.36% | +3,620,970 | New | +$154M |
|
17
Boston Scientific
BSX
$156B
| $153M | 2.34% | +16,462,100 | New | +$153M |
|
18
Halliburton
HAL
$19.4B
| $149M | 2.29% | +3,582,300 | New | +$149M |
|
|
SD
19
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $139M | 2.13% | +29,258,509 | New | +$139M |
|
20
MetLife
MET
$54.1B
| $135M | 2.07% | +2,957,985 | New | +$135M |
|
21
Eastman Chemical
EMN
$8.08B
| $129M | 1.98% | +1,846,981 | New | +$129M |
|
22
Citigroup
C
$178B
| $126M | 1.93% | +2,620,200 | New | +$126M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $124M | 1.91% | +1,878,133 | New | +$124M |
|
24
Altisource Portfolio Solutions
ASPS
$126M
| $117M | 1.8% | +1,245,846 | New | +$117M |
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| $110M | 1.69% | +3,644,037 | New | +$110M |
|