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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
+4.04%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$91.8M
Cap. Flow
-$123M
Cap. Flow %
-6.47%
Top 10 Hldgs %
62.27%
Holding
60
New
4
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$121M
2
ET icon
Energy Transfer Partners
ET
+$8.92M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.32M
4
MIR icon
Mirion Technologies
MIR
+$3.76M
5
BAC icon
Bank of America
BAC
+$3.61M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$133M
2
COOP
Mr. Cooper
COOP
+$45.9M
3
NRG icon
NRG Energy
NRG
+$25.8M
4
TRN icon
Trinity Industries
TRN
+$20M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 18.58%
2 Financials 15.92%
3 Materials 11.19%
4 Technology 10.77%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$167M 8.79%
1,200,000
– –
DVN icon
2
Devon Energy
DVN
$51.3B
$158M 8.31%
2,670,000
-51,469
-2% -$2.79M
COOP
3
DELISTED
Mr. Cooper
COOP
$148M 7.79%
3,239,000
-1,010,000
-24% -$45.9M
MP icon
4
MP Materials
MP
$6.78B
$123M 6.46%
2,139,900
– –
APO icon
5
Apollo Global Management
APO
$69B
$114M 6%
+1,838,400
New +$121M
CI icon
6
Cigna
CI
$78.4B
$106M 5.56%
440,873
-9,127
-2% -$2.14M
FISV
7
Fiserv Inc
FISV
$29.7B
$105M 5.5%
1,030,600
– –
CTRA
8
DELISTED
Coterra Energy
CTRA
$89M 4.69%
3,300,000
+100,000
+3% +$2.34M
ET icon
9
Energy Transfer Partners
ET
$69.5B
$88.4M 4.65%
7,900,000
+900,000
+13% +$8.92M
ASH icon
10
Ashland
ASH
$3.34B
$85.8M 4.52%
871,965
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$75.8M 3.99%
245,705
– –
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.37B
$75.1M 3.96%
1,920,151
+221,200
+13% +$8.32M
BHC icon
13
Bausch Health
BHC
$1.75B
$57.1M 3.01%
2,500,000
– –
LAD icon
14
Lithia Motors
LAD
$9.75B
$45M 2.37%
150,000
– –
TRN icon
15
Trinity Industries
TRN
$2.92B
$44.7M 2.35%
1,300,000
-650,000
-33% -$20M
CIM
16
Chimera Investment
CIM
$1.06B
$42.6M 2.25%
1,169,698
+34,945
+3% +$1.39M
ABR icon
17
Arbor Realty Trust
ABR
$977M
$40M 2.1%
2,342,694
– –
GM icon
18
General Motors
GM
$80.9B
$32.8M 1.73%
750,000
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$32.6M 1.72%
200,000
– –
LVS icon
20
Las Vegas Sands
LVS
$31.4B
$28.1M 1.48%
723,300
– –
VRT icon
21
Vertiv
VRT
$85.9B
$28M 1.47%
2,000,000
– –
MIR icon
22
Mirion Technologies
MIR
$3.63B
$27.7M 1.46%
3,436,355
+436,355
+15% +$3.76M
MSI icon
23
Motorola Solutions
MSI
$72.1B
$24.2M 1.28%
100,000
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$18.6M 0.98%
44,746
-6,280
-12% -$2.57M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$17.5M 0.92%
70,000
-70,000
-50% -$15.8M
1
2 3

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LFAS
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Cooperman Leon G's Q1 2022 Portfolio in Review

As of Q1 2022, Cooperman Leon G held 60 positions worth $1.9B, down 4.6% from $1.99B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cooperman Leon G withdrew a net $123M in Q1 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

Against the trend, Cooperman Leon G opened a new position in Apollo Global Management worth $114M.

  • Cooperman Leon G's largest Q1 2022 buy was Apollo Global Management: 1,838,400 shares worth $114M.
  • Cooperman Leon G added most to Energy Transfer Partners in Q1 2022, an estimated $8.92M increase.
  • Cooperman Leon G's biggest Q1 2022 reduction was Mr. Cooper, cutting an estimated $45.9M.
  • Cooperman Leon G fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $133M.
  • Cooperman Leon G's ten largest holdings make up 62% of its $1.9B portfolio in Q1 2022.
  • Cooperman Leon G opened 4 new positions and closed 7 in Q1 2022.
  • Cooperman Leon G's portfolio value fell 4.6% quarter-over-quarter to $1.9B.

Based on Cooperman Leon G's 13F filing for Q1 2022, filed 31 Aug 2023.