CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+15.46%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+15%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
63
New
17
Increased
12
Reduced
10
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$68.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$32.1M |
| 3 |
Alibaba
BABA
|
$19.3M |
| 4 |
International Flavors & Fragrances
IFF
|
$18.8M |
| 5 |
NRG Energy
NRG
|
$15.3M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$50.4M |
| 2 |
Mr. Cooper
COOP
|
$26.1M |
| 3 |
Trinity Industries
TRN
|
$24.8M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$24.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $148M | 9.21% | 4,249,000 -749,831 | -15% | -$26.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 7.72% | 60,000 | – | – |
|
3
Fiserv
FI
$75.1B
| $123M | 7.65% | 1,030,600 | – | – |
|
4
Cigna
CI
$80.3B
| $103M | 6.41% | 425,000 | – | – |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $87.5M | 5.46% | 1,736,625 +636,625 | +58% | +$32.1M |
|
6
MP Materials
MP
$12.6B
| $87.2M | 5.44% | 2,426,000 | – | – |
|
7
Ashland
ASH
$2.57B
| $71.2M | 4.44% | 801,965 | – | – |
|
|
8
Devon Energy
DVN
$22.9B
| $68.2M | 4.25% | +3,120,069 | New | +$68.2M |
|
|
9
Trinity Industries
TRN
$2.3B
| $61.2M | 3.82% | 2,148,000 -872,000 | -29% | -$24.8M |
|
10
Microsoft
MSFT
$3.77T
| $57.9M | 3.61% | 245,705 | – | – |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $56M | 3.49% | 3,320,869 | – | – |
|
12
Energy Transfer Partners
ET
$60.8B
| $51.7M | 3.23% | 6,737,500 +287,500 | +4% | +$2.21M |
|
13
Navient
NAVI
$1.36B
| $44.9M | 2.8% | 3,135,959 -169,041 | -5% | -$2.42M |
|
|
CIM
14
Chimera Investment
CIM
$1.15B
| $43.1M | 2.69% | 3,397,500 | – | – |
|
15
Arbor Realty Trust
ABR
$2.3B
| $34.2M | 2.14% | 2,153,937 -175,145 | -8% | -$2.78M |
|
16
Amazon
AMZN
$2.44T
| $30.9M | 1.93% | 10,000 -1,500 | -13% | -$4.64M |
|
17
Vertiv
VRT
$48.7B
| $28M | 1.75% | 1,400,000 +100,000 | +8% | +$2M |
|
18
Citigroup
C
$178B
| $27.6M | 1.72% | 380,000 +10,000 | +3% | +$728K |
|
|
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $26.7M | 1.67% | 4,293,200 -710,000 | -14% | -$4.42M |
|
|
STKL
20
SunOpta
STKL
$741M
| $25.1M | 1.57% | 1,700,000 +100,000 | +6% | +$1.48M |
|
21
Magnolia Oil & Gas
MGY
$4.61B
| $22.9M | 1.43% | 1,994,548 -400,402 | -17% | -$4.6M |
|
22
General Motors
GM
$55.8B
| $21.5M | 1.34% | 375,000 | – | – |
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.5M | 1.34% | 775,000 +124,915 | +19% | +$3.47M |
|
|
ONIT
24
Onity Group Inc.
ONIT
$333M
| $21.1M | 1.32% | 742,661 -136,376 | -16% | -$3.88M |
|
|
25
Alibaba
BABA
$322B
| $19.3M | 1.2% | +85,000 | New | +$19.3M |
|