We are live on ! Find out more
CLG

Cooperman Leon G Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
+$442M
Cap. Flow
-$174M
Cap. Flow %
-2.46%
Top 10 Hldgs %
36.51%
Holding
90
New
16
Increased
22
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
2
SUNE
SUNEDISON, INC COM
SUNE
+$91.4M
3
ICE icon
Intercontinental Exchange
ICE
+$88.1M
4
TMUS icon
T-Mobile US
TMUS
+$83.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$82.1M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$173M
2
MET icon
MetLife
MET
+$142M
3
ESRX
Express Scripts Holding Company
ESRX
+$113M
4
PLCM
POLYCOM INC
PLCM
+$103M
5
PENN icon
PENN Entertainment
PENN
+$86.2M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Energy 18.12%
3 Real Estate 10.61%
4 Communication Services 8.89%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$436M 6.18%
40,558,858
+5,264,968
+15% +$39.7M
AIG icon
2
American International
AIG
$42.5B
$298M 4.23%
5,846,100
+39,500
+0.7% +$1.97M
SLM icon
3
SLM Corp
SLM
$4.83B
$279M 3.95%
29,661,581
-6,480,823
-18% -$59.6M
SIRI icon
4
SiriusXM
SIRI
$11B
$274M 3.88%
7,849,300
+660,000
+9% +$24.7M
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
$246M 3.49%
40,532,663
+6,276,500
+18% +$37.5M
DISH
6
DELISTED
DISH Network Corp.
DISH
$227M 3.22%
3,925,070
+414,100
+12% +$21.2M
MSI icon
7
Motorola Solutions
MSI
$72.1B
$223M 3.16%
3,303,301
-358,400
-10% -$22.8M
C icon
8
Citigroup
C
$213B
$204M 2.9%
3,924,300
+92,000
+2% +$4.66M
QCOM icon
9
Qualcomm
QCOM
$164B
$195M 2.76%
2,619,887
-206,213
-7% -$14.5M
CIM
10
Chimera Investment
CIM
$1.06B
$193M 2.73%
4,141,695
+19,517
+0.5% +$888K
KFN
11
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$184M 2.6%
15,058,073
-2,937
-0% -$30.1K
HAL icon
12
Halliburton
HAL
$26.1B
$180M 2.55%
3,542,400
-100,000
-3% -$5.17M
EMN icon
13
Eastman Chemical
EMN
$7.69B
$167M 2.37%
2,070,781
+226,300
+12% +$17.6M
AHD
14
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$158M 2.24%
3,371,947
-639,220
-16% -$29.9M
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$152M 2.16%
1,897,033
+3,900
+0.2% +$299K
ASPS icon
16
Altisource Portfolio Solutions
ASPS
$57.6M
$147M 2.08%
115,633
-11,427
-9% -$13.8M
RIG icon
17
Transocean
RIG
$5.48B
$142M 2.02%
2,882,545
-601,000
-17% -$29.4M
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
$134M 1.9%
6,832,027
-848,759
-11% -$15.1M
KMI icon
19
Kinder Morgan
KMI
$70.9B
$130M 1.85%
3,621,759
-150,000
-4% -$5.26M
COF icon
20
Capital One
COF
$128B
$123M 1.75%
1,608,855
-108,045
-6% -$7.7M
HCA icon
21
HCA Healthcare
HCA
$90.6B
$121M 1.71%
2,532,000
+616,500
+32% +$28.5M
APL
22
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$117M 1.65%
3,327,802
-975,767
-23% -$35.5M
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
$114M 1.61%
5,285,071
+2,175,624
+70% +$42.5M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$13B
$113M 1.6%
+2,221,587
New +$106M
MCK icon
25
McKesson
MCK
$104B
$112M 1.59%
693,482
+2,100
+0.3% +$323K
1
2 3 4

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Cooperman Leon G's Q4 2013 Portfolio in Review

As of Q4 2013, Cooperman Leon G held 90 positions worth $7.05B, up 6.7% from $6.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cooperman Leon G's Q4 2013 filing shows 16 new, 22 increased, 26 reduced and 13 closed positions. Its largest new stake was Gaming and Leisure Properties: 2,221,587 shares worth $113M. The largest sale was NYSE EURONEXT INC, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Energy and Real Estate.

  • Cooperman Leon G's largest Q4 2013 buy was Gaming and Leisure Properties: 2,221,587 shares worth $113M.
  • Cooperman Leon G added most to Caesars Entertainment Corporation in Q4 2013, an estimated $42.5M increase.
  • Cooperman Leon G's biggest Q4 2013 reduction was MetLife, cutting an estimated $142M.
  • Cooperman Leon G fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $173M.
  • Cooperman Leon G's ten largest holdings make up 37% of its $7.05B portfolio in Q4 2013.
  • Cooperman Leon G opened 16 new positions and closed 13 in Q4 2013.
  • Cooperman Leon G's portfolio value rose 6.7% quarter-over-quarter to $7.05B.

Based on Cooperman Leon G's 13F filing for Q4 2013, filed 14 Feb 2014.