CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
1-Year Est. Return 34.05%
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$32.1M
3
+$19.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.8M
5
NRG icon
NRG Energy
NRG
+$15.3M

Top Sells

1
+$50.4M
2
+$26.1M
3
+$24.8M
4
PE
PARSLEY ENERGY INC
PE
+$24.1M
5
AMCX icon
AMC Networks
AMCX
+$17.9M

Sector Composition

1 Financials 22.28%
2 Technology 13.39%
3 Materials 11.61%
4 Energy 10.81%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 9.21%
4,249,000
-749,831
2
$124M 7.72%
1,200,000
3
$123M 7.65%
1,030,600
4
$103M 6.41%
425,000
5
$87.5M 5.46%
1,736,625
+636,625
6
$87.2M 5.44%
2,426,000
7
$71.2M 4.44%
801,965
8
$68.2M 4.25%
+3,120,069
9
$61.2M 3.82%
2,148,000
-872,000
10
$57.9M 3.61%
245,705
11
$56M 3.49%
3,320,869
12
$51.7M 3.23%
6,737,500
+287,500
13
$44.9M 2.8%
3,135,959
-169,041
14
$43.1M 2.69%
1,132,500
15
$34.2M 2.14%
2,153,937
-175,145
16
$30.9M 1.93%
200,000
-30,000
17
$28M 1.75%
1,400,000
+100,000
18
$27.6M 1.72%
380,000
+10,000
19
$26.7M 1.67%
4,293,200
-710,000
20
$25.1M 1.57%
1,700,000
+100,000
21
$22.9M 1.43%
1,994,548
-400,402
22
$21.5M 1.34%
375,000
23
$21.5M 1.34%
775,000
+124,915
24
$21.1M 1.32%
742,661
-136,376
25
$19.3M 1.2%
+85,000
1
2 3