We are live on ! Find out more
CLG

Cooperman Leon G Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$178M
Cap. Flow
+$43.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
56.72%
Holding
74
New
19
Increased
11
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$49.7M
2
FOA icon
Finance of America Companies
FOA
+$42.6M
3
BHC icon
Bausch Health
BHC
+$20.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$63.3M
2
NAVI icon
Navient
NAVI
+$23.7M
3
MGY icon
Magnolia Oil & Gas
MGY
+$22.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.8M
5
ONIT
Onity Group
ONIT
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Technology 11.91%
3 Energy 11.64%
4 Materials 9.8%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$147M 8.23%
1,200,000
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$140M 7.89%
4,249,000
– –
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$117M 6.58%
1,736,625
– –
FISV
4
Fiserv Inc
FISV
$29.7B
$110M 6.19%
1,030,600
– –
CI icon
5
Cigna
CI
$78.4B
$101M 5.66%
425,000
– –
DVN icon
6
Devon Energy
DVN
$51.3B
$91.1M 5.11%
3,120,069
– –
MP icon
7
MP Materials
MP
$6.78B
$89.4M 5.02%
2,426,000
– –
ASH icon
8
Ashland
ASH
$3.34B
$76.3M 4.28%
871,965
+70,000
+9% +$6.3M
ET icon
9
Energy Transfer Partners
ET
$69.5B
$71.6M 4.02%
6,737,500
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$66.6M 3.74%
245,705
– –
TRN icon
11
Trinity Industries
TRN
$2.92B
$54.2M 3.05%
2,016,632
-131,368
-6% -$3.7M
CIM
12
Chimera Investment
CIM
$1.06B
$51.2M 2.87%
1,132,500
– –
LAD icon
13
Lithia Motors
LAD
$9.75B
$47.3M 2.65%
+137,500
New +$49.7M
VRT icon
14
Vertiv
VRT
$85.7B
$42.5M 2.39%
1,556,720
+156,720
+11% +$3.75M
ABR icon
15
Arbor Realty Trust
ABR
$977M
$42.2M 2.37%
2,366,837
+212,900
+10% +$3.75M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.37B
$41.8M 2.35%
1,500,000
+725,000
+94% +$20.8M
AMZN icon
17
Amazon
AMZN
$2.44T
$34.4M 1.93%
200,000
– –
NAVI icon
18
Navient
NAVI
$819M
$33.9M 1.9%
1,752,744
-1,383,215
-44% -$23.7M
FOA icon
19
Finance of America Companies
FOA
$222M
$33.6M 1.89%
+440,000
New +$42.6M
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$28.6M 1.6%
3,253,200
-1,040,000
-24% -$7.16M
NRG icon
21
NRG Energy
NRG
$26.2B
$27.4M 1.54%
680,000
+275,000
+68% +$9.96M
C icon
22
Citigroup
C
$213B
$26.9M 1.51%
380,000
– –
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$22.8M 1.28%
140,000
+60,000
+75% +$9.43M
BABA icon
24
Alibaba
BABA
$276B
$22.7M 1.27%
100,000
+15,000
+18% +$3.33M
STKL
25
DELISTED
SunOpta
STKL
$22.6M 1.27%
1,850,000
+150,000
+9% +$1.96M
1
2 3

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Cooperman Leon G's Q2 2021 Portfolio in Review

As of Q2 2021, Cooperman Leon G held 74 positions worth $1.78B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooperman Leon G's Q2 2021 filing shows 19 new, 11 increased, 9 reduced and 7 closed positions. Its largest new stake was Lithia Motors: 137,500 shares worth $47.3M. The largest sale was Ferro Corporation, an estimated $63.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Cooperman Leon G's largest Q2 2021 buy was Lithia Motors: 137,500 shares worth $47.3M.
  • Cooperman Leon G added most to WillScot Mobile Mini Holdings in Q2 2021, an estimated $20.8M increase.
  • Cooperman Leon G's biggest Q2 2021 reduction was Ferro Corporation, cutting an estimated $63.3M.
  • Cooperman Leon G fully exited Magnolia Oil & Gas in Q2 2021, selling an estimated $22.9M.
  • Cooperman Leon G's ten largest holdings make up 57% of its $1.78B portfolio in Q2 2021.
  • Cooperman Leon G opened 19 new positions and closed 7 in Q2 2021.
  • Cooperman Leon G's portfolio value rose 11% quarter-over-quarter to $1.78B.

Based on Cooperman Leon G's 13F filing for Q2 2021, filed 16 Aug 2021.