CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+13.92%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$182M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 3 |
United Airlines
UAL
|
$92.6M |
| 4 |
CIM
Chimera Investment
CIM
|
$90.4M |
| 5 |
Cigna
CI
|
$87.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.54% |
| 2 | Communication Services | 12.37% |
| 3 | Energy | 11.88% |
| 4 | Healthcare | 11.16% |
| 5 | Real Estate | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $182M | 11.12% | +6,919,681 | New | +$182M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 7.85% | +109,000 | New | +$128M |
|
|
3
United Airlines
UAL
$34B
| $92.6M | 5.66% | +1,160,802 | New | +$92.6M |
|
|
CIM
4
Chimera Investment
CIM
$1.15B
| $90.4M | 5.53% | +4,822,500 | New | +$90.4M |
|
|
5
Cigna
CI
$80.3B
| $87.6M | 5.36% | +545,000 | New | +$87.6M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $62.2M | 3.8% | +2,627,200 | New | +$62.2M |
|
7
Ashland
ASH
$2.57B
| $59.9M | 3.66% | +766,563 | New | +$59.9M |
|
8
DuPont de Nemours
DD
$32.2B
| $58.4M | 3.57% | +1,096,000 | New | +$58.4M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $51.5M | 3.15% | +3,930,000 | New | +$51.5M |
|
10
Citigroup
C
$178B
| $47.6M | 2.91% | +765,600 | New | +$47.6M |
|
11
AMC Networks
AMCX
$306M
| $45.8M | 2.8% | +806,356 | New | +$45.8M |
|
12
Energy Transfer Partners
ET
$60.8B
| $45.5M | 2.78% | +2,960,550 | New | +$45.5M |
|
13
NRG Energy
NRG
$28.2B
| $43.8M | 2.68% | +1,032,000 | New | +$43.8M |
|
14
Trinity Industries
TRN
$2.3B
| $41.8M | 2.56% | +1,923,649 | New | +$41.8M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $36.5M | 2.23% | +1,888,694 | New | +$36.5M |
|
16
Bally's
BALY
$489M
| $35.9M | 2.2% | +1,200,000 | New | +$35.9M |
|
17
Arbor Realty Trust
ABR
$2.3B
| $34.6M | 2.12% | +2,666,703 | New | +$34.6M |
|
18
Nabors Industries
NBR
$543M
| $32.6M | 2% | +9,484,298 | New | +$32.6M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $30.7M | 1.88% | +112,200 | New | +$30.7M |
|
20
Marathon Petroleum
MPC
$54.6B
| $29.9M | 1.83% | +500,000 | New | +$29.9M |
|
21
Microsoft
MSFT
$3.77T
| $29M | 1.77% | +245,705 | New | +$29M |
|
22
CVS Health
CVS
$92.8B
| $27M | 1.65% | +500,000 | New | +$27M |
|
23
Gannett
GCI
$603M
| $26.7M | 1.63% | +2,542,400 | New | +$26.7M |
|
|
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
| $25.8M | 1.58% | +715,268 | New | +$25.8M |
|
|
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $23.2M | 1.42% | +4,253,161 | New | +$23.2M |
|