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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
+2%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$106M
Cap. Flow
+$95.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
56.24%
Holding
77
New
10
Increased
15
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$51.4M
2
CTRA
Coterra Energy
CTRA
+$50.8M
3
LVS icon
Las Vegas Sands
LVS
+$25.1M
4
PFSI icon
PennyMac Financial
PFSI
+$17.9M
5
GM icon
General Motors
GM
+$6.11M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$34.4M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$28.6M
3
ONIT
Onity Group
ONIT
+$4.9M
4
BBDC icon
Barings BDC
BBDC
+$4.29M
5
FOE
Ferro Corporation
FOE
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Energy 15.19%
3 Technology 11.29%
4 Communication Services 9.45%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$175M 9.27%
4,249,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$160M 8.5%
1,200,000
– –
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$120M 6.34%
1,736,625
– –
FISV
4
Fiserv Inc
FISV
$29.7B
$112M 5.93%
1,030,600
– –
DVN icon
5
Devon Energy
DVN
$51.3B
$111M 5.87%
3,120,069
– –
CI icon
6
Cigna
CI
$78.4B
$90.1M 4.77%
450,000
+25,000
+6% +$5.44M
ASH icon
7
Ashland
ASH
$3.34B
$77.7M 4.12%
871,965
– –
MP icon
8
MP Materials
MP
$6.78B
$76.8M 4.07%
2,381,561
-44,439
-2% -$1.55M
BHC icon
9
Bausch Health
BHC
$1.75B
$69.6M 3.69%
2,500,000
+1,811,682
+263% +$51.4M
MSFT icon
10
Microsoft
MSFT
$2.9T
$69.3M 3.67%
245,705
– –
ET icon
11
Energy Transfer Partners
ET
$69.5B
$67.1M 3.56%
7,000,000
+262,500
+4% +$2.52M
CTRA
12
DELISTED
Coterra Energy
CTRA
$66.4M 3.52%
3,050,000
+2,964,842
+3,482% +$50.8M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.37B
$53.9M 2.86%
1,698,951
+198,951
+13% +$5.75M
TRN icon
14
Trinity Industries
TRN
$2.92B
$53M 2.81%
1,950,000
-66,632
-3% -$1.84M
CIM
15
Chimera Investment
CIM
$1.06B
$50.5M 2.67%
1,132,500
– –
LAD icon
16
Lithia Motors
LAD
$9.75B
$43.6M 2.31%
137,500
– –
VRT icon
17
Vertiv
VRT
$85.9B
$42.9M 2.27%
1,779,309
+222,589
+14% +$5.92M
ABR icon
18
Arbor Realty Trust
ABR
$977M
$42M 2.23%
2,266,837
-100,000
-4% -$1.81M
AMZN icon
19
Amazon
AMZN
$2.44T
$32.9M 1.74%
200,000
– –
NRG icon
20
NRG Energy
NRG
$26.2B
$27.8M 1.47%
680,000
– –
C icon
21
Citigroup
C
$213B
$26.7M 1.41%
380,000
– –
GM icon
22
General Motors
GM
$80.9B
$25.8M 1.37%
490,000
+115,000
+31% +$6.11M
FOA icon
23
Finance of America Companies
FOA
$222M
$23.4M 1.24%
473,582
+33,582
+8% +$1.99M
PFSI icon
24
PennyMac Financial
PFSI
$4.47B
$23.4M 1.24%
382,328
+282,103
+281% +$17.9M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$23.3M 1.24%
140,000
– –
1
2 3 4

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MCM
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Cooperman Leon G's Q3 2021 Portfolio in Review

As of Q3 2021, Cooperman Leon G held 77 positions worth $1.89B, up 5.9% from $1.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooperman Leon G deployed $95.5M of net new capital in Q3 2021, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Las Vegas Sands: 585,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Navient, an estimated $34.4M trimmed.

  • Cooperman Leon G's largest Q3 2021 buy was Las Vegas Sands: 585,000 shares worth $21.4M.
  • Cooperman Leon G added most to Bausch Health in Q3 2021, an estimated $51.4M increase.
  • Cooperman Leon G's biggest Q3 2021 reduction was Navient, cutting an estimated $34.4M.
  • Cooperman Leon G fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2021, selling an estimated $28.6M.
  • Cooperman Leon G's ten largest holdings make up 56% of its $1.89B portfolio in Q3 2021.
  • Cooperman Leon G opened 10 new positions and closed 12 in Q3 2021.
  • Cooperman Leon G's portfolio value rose 5.9% quarter-over-quarter to $1.89B.

Based on Cooperman Leon G's 13F filing for Q3 2021, filed 15 Nov 2021.