CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
1-Year Est. Return 34.05%
This Quarter Est. Return
1 Year Est. Return
+34.05%
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
1
$397M 5.27%
43,235,421
+2,676,563
2
$293M 3.89%
47,751,363
+7,218,700
3
$287M 3.8%
5,733,100
-113,000
4
$275M 3.65%
8,601,623
+752,323
5
$259M 3.43%
29,605,907
-55,674
6
$255M 3.38%
5,360,000
+1,435,700
7
$209M 2.77%
3,544,600
+2,200
8
$202M 2.68%
4,411,549
+269,854
9
$201M 2.66%
3,126,876
-176,425
10
$194M 2.57%
3,118,479
-806,591
11
$166M 2.2%
3,855,740
+483,793
12
$161M 2.13%
6,904,894
+4,873,889
13
$159M 2.11%
2,013,587
-606,300
14
$157M 2.09%
13,609,426
-1,448,647
15
$156M 2.07%
1,811,898
-258,883
16
$151M 2%
12,344,300
+5,844,300
17
$151M 2%
1,695,833
-201,200
18
$141M 1.87%
7,469,248
-633,900
19
$137M 1.81%
2,603,500
+71,500
20
$136M 1.8%
7,147,463
+1,862,392
21
$135M 1.8%
5,882,027
-950,000
22
$130M 1.73%
133,730
+18,097
23
$126M 1.66%
710,982
+17,500
24
$125M 1.66%
1,620,155
+11,300
25
$117M 1.55%
3,212,209
+990,622
1
2 3 4