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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
+11.93%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$143M
Cap. Flow
+$107M
Cap. Flow %
10.54%
Top 10 Hldgs %
63.73%
Holding
47
New
7
Increased
14
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$33.8M
3
VRT icon
Vertiv
VRT
+$17.2M
4
MSI icon
Motorola Solutions
MSI
+$14.6M
5
EPD icon
Enterprise Products Partners
EPD
+$8.76M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.2M
2
CNC icon
Centene
CNC
+$25.4M
3
CI icon
Cigna
CI
+$21.1M
4
GTN icon
Gray Television
GTN
+$13.9M
5
VICI icon
VICI Properties
VICI
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 17.06%
3 Communication Services 11.43%
4 Real Estate 8.25%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$106M 10.44%
1,030,600
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$104M 10.21%
4,650,967
+500,394
+12% +$8.63M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$87.9M 8.65%
+1,200,000
New +$91.4M
CI icon
4
Cigna
CI
$78.4B
$72M 7.08%
425,000
-120,000
-22% -$21.1M
TRN icon
5
Trinity Industries
TRN
$2.92B
$58.9M 5.79%
3,020,000
+189,562
+7% +$3.86M
ASH icon
6
Ashland
ASH
$3.34B
$56.9M 5.59%
801,965
+30,000
+4% +$2.22M
MSFT icon
7
Microsoft
MSFT
$2.9T
$51.7M 5.08%
245,705
– –
FOE
8
DELISTED
Ferro Corporation
FOE
$41.2M 4.05%
3,320,869
+100,000
+3% +$1.24M
AMZN icon
9
Amazon
AMZN
$2.44T
$36.2M 3.56%
230,000
– –
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$33.5M 3.29%
+981,606
New +$33.8M
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$31.5M 3.1%
6,436,000
– –
CIM
12
Chimera Investment
CIM
$1.06B
$27.9M 2.74%
1,132,500
– –
ET icon
13
Energy Transfer Partners
ET
$69.5B
$27.3M 2.68%
5,032,200
– –
NAVI icon
14
Navient
NAVI
$819M
$26.9M 2.64%
3,180,000
+210,000
+7% +$1.72M
ABR icon
15
Arbor Realty Trust
ABR
$977M
$26.7M 2.63%
2,329,082
-78,850
-3% -$827K
SNR
16
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$20M 1.96%
4,993,200
+101,490
+2% +$399K
AMCX icon
17
AMC Global Media
AMCX
$450M
$19.2M 1.89%
776,200
+141,866
+22% +$3.41M
VRT icon
18
Vertiv
VRT
$85.9B
$19.1M 1.87%
+1,100,000
New +$17.2M
ONIT
19
Onity Group
ONIT
$342M
$18.6M 1.83%
879,037
+2
+0% +$36
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$17.8M 1.75%
1,900,000
-600,000
-24% -$6.42M
C icon
21
Citigroup
C
$213B
$16M 1.57%
370,000
– –
MSI icon
22
Motorola Solutions
MSI
$72.1B
$15.7M 1.54%
+100,000
New +$14.6M
MGY icon
23
Magnolia Oil & Gas
MGY
$5.93B
$13.7M 1.34%
2,644,950
+150,000
+6% +$934K
MVC
24
DELISTED
MVC Capital, Inc.
MVC
$13.3M 1.3%
1,696,960
– –
STKL
25
DELISTED
SunOpta
STKL
$11.6M 1.14%
1,567,069
+187,069
+14% +$1.19M
1
2

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Cooperman Leon G's Q3 2020 Portfolio in Review

As of Q3 2020, Cooperman Leon G held 47 positions worth $1.02B, up 16% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cooperman Leon G deployed $107M of net new capital in Q3 2020, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,200,000 shares worth $87.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cigna, an estimated $21.1M trimmed.

  • Cooperman Leon G's largest Q3 2020 buy was Alphabet (Google) Class A: 1,200,000 shares worth $87.9M.
  • Cooperman Leon G added most to Mr. Cooper in Q3 2020, an estimated $8.63M increase.
  • Cooperman Leon G's biggest Q3 2020 reduction was Cigna, cutting an estimated $21.1M.
  • Cooperman Leon G fully exited JPMorgan Chase in Q3 2020, selling an estimated $29.2M.
  • Cooperman Leon G's ten largest holdings make up 64% of its $1.02B portfolio in Q3 2020.
  • Cooperman Leon G opened 7 new positions and closed 6 in Q3 2020.
  • Cooperman Leon G's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Cooperman Leon G's 13F filing for Q3 2020, filed 16 Nov 2020.