CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+4.14%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$7.58B
(+0.43%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
98
New
19
Increased
24
Reduced
37
Closed
10
Top Buys
| 1 |
Navient
NAVI
|
$180M |
| 2 |
KKR & Co
KKR
|
$124M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$89.5M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$87.6M |
Top Sells
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$157M |
| 2 |
Halliburton
HAL
|
$94.5M |
| 3 |
Capital One
COF
|
$92.7M |
| 4 |
Dollar General
DG
|
$92.7M |
| 5 |
ADT
ADT CORP
ADT
|
$80.5M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Energy | 17.22% |
| 3 | Real Estate | 10.22% |
| 4 | Healthcare | 8.6% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $339M | 4.48% | 39,782,957 -3,452,464 | -8% | -$29.4M |
|
|
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $335M | 4.42% | 46,787,740 -963,623 | -2% | -$6.89M |
|
3
American International
AIG
$45.1B
| $297M | 3.92% | 5,443,100 -290,000 | -5% | -$15.8M |
|
4
SiriusXM
SIRI
$7.96B
| $284M | 3.75% | 82,015,028 -4,001,200 | -5% | -$13.8M |
|
5
Citigroup
C
$178B
| $251M | 3.31% | 5,324,350 -35,650 | -0.7% | -$1.68M |
|
|
CIM
6
Chimera Investment
CIM
$1.15B
| $209M | 2.76% | 65,627,288 -545,945 | -0.8% | -$1.74M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $207M | 2.73% | 3,183,179 +64,700 | +2% | +$4.21M |
|
8
Motorola Solutions
MSI
$78.7B
| $196M | 2.58% | 2,938,976 -187,900 | -6% | -$12.5M |
|
|
AHD
9
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $184M | 2.43% | 4,099,440 +243,700 | +6% | +$10.9M |
|
|
10
Navient
NAVI
$1.36B
| $180M | 2.37% | +10,135,751 | New | +$180M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $166M | 2.19% | 7,349,948 -119,300 | -2% | -$2.7M |
|
12
eBay
EBAY
$41.4B
| $160M | 2.11% | 3,189,000 +282,900 | +10% | +$14.2M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $158M | 2.09% | 4,665,450 +1,453,241 | +45% | +$49.4M |
|
|
14
Halliburton
HAL
$19.4B
| $157M | 2.08% | 2,214,300 -1,330,300 | -38% | -$94.5M |
|
|
HRG
15
DELISTED
HRG Group, Inc.
HRG
| $154M | 2.03% | 12,122,247 -222,053 | -2% | -$2.82M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $147M | 1.94% | 6,923,894 +1,041,867 | +18% | +$22.2M |
|
17
HCA Healthcare
HCA
$94.5B
| $143M | 1.89% | 2,544,700 -58,800 | -2% | -$3.32M |
|
18
Altisource Portfolio Solutions
ASPS
$126M
| $141M | 1.86% | 1,232,539 +162,699 | +15% | +$18.6M |
|
19
Eastman Chemical
EMN
$8.08B
| $141M | 1.86% | 1,611,208 -200,690 | -11% | -$17.5M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $138M | 1.83% | 619,919 +355,826 | +135% | +$79.4M |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| $126M | 1.67% | 6,991,033 -156,430 | -2% | -$2.83M |
|
22
McKesson
MCK
$85.4B
| $125M | 1.65% | 669,775 -41,207 | -6% | -$7.67M |
|
|
23
KKR & Co
KKR
$124B
| $124M | 1.63% | +5,080,173 | New | +$124M |
|
24
Kinder Morgan
KMI
$60B
| $119M | 1.58% | 3,294,459 -57,100 | -2% | -$2.07M |
|
|
25
Apple
AAPL
$3.45T
| $118M | 1.55% | +1,264,690 | New | +$118M |
|