CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+0.35%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.15%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
68
New
10
Increased
19
Reduced
3
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$217M |
| 2 |
Gannett
GCI
|
$23.1M |
| 3 |
SPDR Gold Trust
GLD
|
$19.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$18.5M |
| 5 |
VICI Properties
VICI
|
$9.9M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$187M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$57.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26.1M |
| 4 |
AMC Networks
AMCX
|
$18M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$9.91M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Communication Services | 13.47% |
| 3 | Real Estate | 12.57% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $217M | 12.92% | +2,096,663 | New | +$217M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 7.92% | 109,000 | – | – |
|
3
United Airlines
UAL
$34B
| $103M | 6.1% | 1,160,802 | – | – |
|
|
CIM
4
Chimera Investment
CIM
$1.15B
| $93.4M | 5.55% | 4,772,500 | – | – |
|
5
Cigna
CI
$80.3B
| $82.7M | 4.92% | 545,000 | – | – |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $68.2M | 4.05% | 6,436,000 +1,743,500 | +37% | +$18.5M |
|
7
Ashland
ASH
$2.57B
| $59.6M | 3.55% | 774,063 +7,500 | +1% | +$578K |
|
8
Trinity Industries
TRN
$2.3B
| $55.9M | 3.32% | 2,840,000 +478,908 | +20% | +$9.42M |
|
|
9
Gannett
GCI
$603M
| $54.3M | 3.23% | 6,162,672 +2,626,272 | +74% | +$23.1M |
|
10
Citigroup
C
$178B
| $52.9M | 3.15% | 765,600 | – | – |
|
11
Energy Transfer Partners
ET
$60.8B
| $46M | 2.74% | 3,520,550 +335,000 | +11% | +$4.38M |
|
12
NRG Energy
NRG
$28.2B
| $40.9M | 2.43% | 1,032,000 | – | – |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $35.1M | 2.09% | 2,088,694 +200,000 | +11% | +$3.36M |
|
14
Microsoft
MSFT
$3.77T
| $34.2M | 2.03% | 245,705 | – | – |
|
15
Arbor Realty Trust
ABR
$2.3B
| $32.2M | 1.91% | 2,455,828 | – | – |
|
16
UnitedHealth
UNH
$281B
| $30.8M | 1.83% | 141,500 | – | – |
|
|
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $28.4M | 1.69% | 4,253,161 | – | – |
|
18
Nabors Industries
NBR
$543M
| $27.6M | 1.64% | 14,733,500 +1,783,500 | +14% | +$3.34M |
|
19
Bally's
BALY
$489M
| $27.4M | 1.63% | 1,200,000 | – | – |
|
20
Carnival Corp
CCL
$43.2B
| $26.9M | 1.6% | 615,000 +225,000 | +58% | +$9.83M |
|
21
DuPont de Nemours
DD
$32.2B
| $26.1M | 1.55% | 366,400 | – | – |
|
|
HES
22
DELISTED
Hess
HES
| $24.4M | 1.45% | 403,800 | – | – |
|
23
Magnolia Oil & Gas
MGY
$4.61B
| $23.6M | 1.4% | 2,123,276 +210,800 | +11% | +$2.34M |
|
24
Navient
NAVI
$1.36B
| $22.2M | 1.32% | 1,737,191 +123,703 | +8% | +$1.58M |
|
|
25
AMC Networks
AMCX
$306M
| $21.6M | 1.29% | 440,000 -366,356 | -45% | -$18M |
|