CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
-1%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$7.54B
AUM Growth
+$7.54B
(+7%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
87
New
10
Increased
36
Reduced
21
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$97.4M |
| 3 |
Dollar General
DG
|
$92.7M |
| 4 |
ADT
ADT CORP
ADT
|
$80.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$102M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$50.2M |
| 3 |
Qualcomm
QCOM
|
$47.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $397M | 5.27% | 43,235,421 +2,676,563 | +7% | +$24.6M |
|
|
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $293M | 3.89% | 47,751,363 +7,218,700 | +18% | +$44.3M |
|
3
American International
AIG
$45.1B
| $287M | 3.8% | 5,733,100 -113,000 | -2% | -$5.65M |
|
4
SiriusXM
SIRI
$7.96B
| $275M | 3.65% | 86,016,228 +7,523,225 | +10% | +$24.1M |
|
5
SLM Corp
SLM
$6.52B
| $259M | 3.43% | 10,581,096 -19,898 | -0.2% | -$487K |
|
6
Citigroup
C
$178B
| $255M | 3.38% | 5,360,000 +1,435,700 | +37% | +$68.3M |
|
7
Halliburton
HAL
$19.4B
| $209M | 2.77% | 3,544,600 +2,200 | +0.1% | +$130K |
|
|
CIM
8
Chimera Investment
CIM
$1.15B
| $202M | 2.68% | 66,173,233 +4,047,813 | +7% | +$12.4M |
|
9
Motorola Solutions
MSI
$78.7B
| $201M | 2.66% | 3,126,876 -176,425 | -5% | -$11.3M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $194M | 2.57% | 3,118,479 -806,591 | -21% | -$50.2M |
|
|
AHD
11
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $166M | 2.2% | 3,855,740 +483,793 | +14% | +$20.8M |
|
|
12
eBay
EBAY
$41.4B
| $161M | 2.13% | 2,906,100 +2,051,300 | +240% | +$113M |
|
|
13
Qualcomm
QCOM
$173B
| $159M | 2.11% | 2,013,587 -606,300 | -23% | -$47.8M |
|
|
KFN
14
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $157M | 2.09% | 13,609,426 -1,448,647 | -10% | -$16.8M |
|
15
Eastman Chemical
EMN
$8.08B
| $156M | 2.07% | 1,811,898 -258,883 | -13% | -$22.3M |
|
|
HRG
16
DELISTED
HRG Group, Inc.
HRG
| $151M | 2% | 12,344,300 +5,844,300 | +90% | +$71.5M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $151M | 2% | 1,695,833 -201,200 | -11% | -$17.9M |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $141M | 1.87% | 7,469,248 -633,900 | -8% | -$11.9M |
|
19
HCA Healthcare
HCA
$94.5B
| $137M | 1.81% | 2,603,500 +71,500 | +3% | +$3.75M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $136M | 1.8% | 7,147,463 +1,862,392 | +35% | +$35.4M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $135M | 1.8% | 5,882,027 -950,000 | -14% | -$21.9M |
|
22
Altisource Portfolio Solutions
ASPS
$126M
| $130M | 1.73% | 1,069,840 +144,777 | +16% | +$17.6M |
|
23
McKesson
MCK
$85.4B
| $126M | 1.66% | 710,982 +17,500 | +3% | +$3.09M |
|
24
Capital One
COF
$145B
| $125M | 1.66% | 1,620,155 +11,300 | +0.7% | +$872K |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $117M | 1.55% | 3,212,209 +990,622 | +45% | +$36.1M |
|