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
-1.02%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
+$491M
Cap. Flow
+$647M
Cap. Flow %
8.57%
Top 10 Hldgs %
34.11%
Holding
87
New
10
Increased
35
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$113M
2
DG icon
Dollar General
DG
+$97.2M
3
JPM icon
JPMorgan Chase
JPM
+$92.7M
4
ADT
ADT Corp
ADT
+$88.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$73.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$102M
2
DISH
DISH Network Corp.
DISH
+$47M
3
QCOM icon
Qualcomm
QCOM
+$45.7M
4
GM icon
General Motors
GM
+$42.8M
5
CACQ
Caesars Acquisition Company
CACQ
+$41.4M

Sector Composition

Rank Sector Weight
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
S
1
DELISTED
Sprint Corporation
S
$397M 5.27%
43,235,421
+2,676,563
+7% +$23.5M
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
$293M 3.89%
47,751,363
+7,218,700
+18% +$45.1M
AIG icon
3
American International
AIG
$42.5B
$287M 3.8%
5,733,100
-113,000
-2% -$5.62M
SIRI icon
4
SiriusXM
SIRI
$11B
$275M 3.65%
8,601,623
+752,323
+10% +$26.6M
SLM icon
5
SLM Corp
SLM
$4.83B
$259M 3.43%
29,605,907
-55,674
-0.2% -$486K
C icon
6
Citigroup
C
$213B
$255M 3.38%
5,360,000
+1,435,700
+37% +$71.5M
HAL icon
7
Halliburton
HAL
$26.1B
$209M 2.77%
3,544,600
+2,200
+0.1% +$117K
CIM
8
Chimera Investment
CIM
$1.06B
$202M 2.68%
4,411,549
+269,854
+7% +$12.6M
MSI icon
9
Motorola Solutions
MSI
$72.1B
$201M 2.66%
3,126,876
-176,425
-5% -$11.5M
DISH
10
DELISTED
DISH Network Corp.
DISH
$194M 2.57%
3,118,479
-806,591
-21% -$47M
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
EBAY icon
12
eBay
EBAY
$51.2B
$161M 2.13%
6,904,894
+4,873,889
+240% +$113M
QCOM icon
13
Qualcomm
QCOM
$164B
$159M 2.11%
2,013,587
-606,300
-23% -$45.7M
KFN
14
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$157M 2.09%
13,609,426
-1,448,647
-10% -$17.7M
EMN icon
15
Eastman Chemical
EMN
$7.69B
$156M 2.07%
1,811,898
-258,883
-13% -$21.2M
HRG
16
DELISTED
HRG Group, Inc.
HRG
$151M 2%
12,344,300
+5,844,300
+90% +$68.8M
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$151M 2%
1,695,833
-201,200
-11% -$16.9M
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
$141M 1.87%
7,469,248
-633,900
-8% -$10.6M
HCA icon
19
HCA Healthcare
HCA
$90.6B
$137M 1.81%
2,603,500
+71,500
+3% +$3.56M
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
$136M 1.8%
7,147,463
+1,862,392
+35% +$43M
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$135M 1.8%
5,882,027
-950,000
-14% -$20.8M
ASPS icon
22
Altisource Portfolio Solutions
ASPS
$57.6M
$130M 1.73%
133,730
+18,097
+16% +$18.4M
MCK icon
23
McKesson
MCK
$104B
$126M 1.66%
710,982
+17,500
+3% +$3.06M
COF icon
24
Capital One
COF
$128B
$125M 1.66%
1,620,155
+11,300
+0.7% +$829K
GLPI icon
25
Gaming and Leisure Properties
GLPI
$13B
$117M 1.55%
3,212,209
+990,622
+45% +$37.5M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cooperman Leon G held 87 positions worth $7.54B, up 7% from $7.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooperman Leon G deployed $647M of net new capital in Q1 2014, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Dollar General: 1,670,100 shares worth $92.7M.

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

On the sell side, the largest reduction was DISH Network Corp., an estimated $47M trimmed.

  • Cooperman Leon G's largest Q1 2014 buy was Dollar General: 1,670,100 shares worth $92.7M.
  • Cooperman Leon G added most to eBay in Q1 2014, an estimated $113M increase.
  • Cooperman Leon G's biggest Q1 2014 reduction was DISH Network Corp., cutting an estimated $47M.
  • Cooperman Leon G fully exited T-Mobile US in Q1 2014, selling an estimated $102M.
  • Cooperman Leon G's ten largest holdings make up 34% of its $7.54B portfolio in Q1 2014.
  • Cooperman Leon G opened 10 new positions and closed 8 in Q1 2014.
  • Cooperman Leon G's portfolio value rose 7% quarter-over-quarter to $7.54B.

Based on Cooperman Leon G's 13F filing for Q1 2014, filed 15 May 2014.