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CLG
Cooperman Leon G Portfolio holdings
AUM
$3.05B
1-Year Est. Return
42.78%
This Fund
S&P 500
This Quarter
Est. Return
+13.85%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100.45%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 3 |
Cigna
CI
|
+$99.5M |
| 4 |
United Airlines
UAL
|
+$98M |
| 5 |
CIM
Chimera Investment
CIM
|
+$90.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $182M | 11.12% |
+6,919,681
| New | +$164M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $128M | 7.85% |
+2,180,000
| New | +$123M |
|
|
3
United Airlines
UAL
$38.8B
| $92.6M | 5.66% |
+1,160,802
| New | +$98M |
|
|
CIM
4
Chimera Investment
CIM
$1.06B
| $90.4M | 5.53% |
+1,607,500
| New | +$90.4M |
|
|
5
Cigna
CI
$78.4B
| $87.6M | 5.36% |
+545,000
| New | +$99.5M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $62.2M | 3.8% |
+2,627,200
| New | +$68M |
|
7
Ashland
ASH
$3.34B
| $59.9M | 3.66% |
+766,563
| New | +$59.1M |
|
8
DuPont de Nemours
DD
$18.6B
| $58.4M | 3.57% |
+432,790
| New | +$60.1M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $51.5M | 3.15% |
+3,930,000
| New | +$49.3M |
|
10
Citigroup
C
$213B
| $47.6M | 2.91% |
+765,600
| New | +$47.5M |
|
11
AMC Global Media
AMCX
$450M
| $45.8M | 2.8% |
+806,356
| New | +$49.6M |
|
12
Energy Transfer Partners
ET
$69.5B
| $45.5M | 2.78% |
+2,960,550
| New | +$44M |
|
13
NRG Energy
NRG
$26.2B
| $43.8M | 2.68% |
+1,032,000
| New | +$42.7M |
|
14
Trinity Industries
TRN
$2.92B
| $41.8M | 2.56% |
+1,923,649
| New | +$44M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $36.5M | 2.23% |
+1,888,694
| New | +$34.7M |
|
16
Bally's
BALY
$708M
| $35.9M | 2.2% |
+1,200,000
| New | +$35.9M |
|
17
Arbor Realty Trust
ABR
$977M
| $34.6M | 2.12% |
+2,666,703
| New | +$32.4M |
|
18
Nabors Industries
NBR
$1.17B
| $32.6M | 2% |
+189,686
| New | +$29.5M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $30.7M | 1.88% |
+112,200
| New | +$27.9M |
|
20
Marathon Petroleum
MPC
$90.1B
| $29.9M | 1.83% |
+500,000
| New | +$31.5M |
|
21
Microsoft
MSFT
$2.9T
| $29M | 1.77% |
+245,705
| New | +$26.8M |
|
22
CVS Health
CVS
$135B
| $27M | 1.65% |
+500,000
| New | +$30.9M |
|
|
TDAY
23
USA Today Co
TDAY
$1.29B
| $26.7M | 1.63% |
+2,542,400
| New | +$32.6M |
|
|
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
| $25.8M | 1.58% |
+715,268
| New | +$27.2M |
|
|
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $23.2M | 1.42% |
+4,253,161
| New | +$21.7M |
|
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Cooperman Leon G's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Cooperman Leon G, which disclosed 55 positions worth $1.64B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is First Data Corporation: 6,919,681 shares worth $182M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Communication Services and Energy.
- Cooperman Leon G's largest Q1 2019 buy was First Data Corporation: 6,919,681 shares worth $182M.
- Cooperman Leon G's ten largest holdings make up 53% of its $1.64B portfolio in Q1 2019.
- Cooperman Leon G disclosed 55 positions in Q1 2019, its first 13F filing on record.
Based on Cooperman Leon G's 13F filing for Q1 2019, filed 15 May 2019.