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
+7.44%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$186M
Cap. Flow
+$98.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
64.46%
Holding
60
New
4
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$60.9M
2
LAD icon
Lithia Motors
LAD
+$34.2M
3
EPD icon
Enterprise Products Partners
EPD
+$19.4M
4
BAC icon
Bank of America
BAC
+$10.3M
5
MIR icon
Mirion Technologies
MIR
+$7.83M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$33.8M
2
OMF icon
OneMain Financial
OMF
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
4
TRN icon
Trinity Industries
TRN
+$2.64M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$435K

Sector Composition

Rank Sector Weight
1 Energy 21.5%
2 Financials 17.92%
3 Industrials 14.63%
4 Materials 9.22%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$51.3B
$141M 8.78%
2,299,900
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$130M 8.07%
3,239,000
– –
CI icon
3
Cigna
CI
$78.4B
$120M 7.42%
360,873
– –
ET icon
4
Energy Transfer Partners
ET
$69.5B
$119M 7.39%
10,032,504
+432,504
+5% +$5.19M
APO icon
5
Apollo Global Management
APO
$69B
$117M 7.28%
1,838,400
– –
ASH icon
6
Ashland
ASH
$3.34B
$93.8M 5.82%
871,965
– –
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.37B
$90.3M 5.61%
2,000,000
– –
LAD icon
8
Lithia Motors
LAD
$9.75B
$84.1M 5.22%
410,753
+160,000
+64% +$34.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$83.8M 5.2%
950,000
-50,000
-5% -$4.75M
MSFT icon
10
Microsoft
MSFT
$2.9T
$58.9M 3.66%
245,705
– –
RRX icon
11
Regal Rexnord
RRX
$12.5B
$55.8M 3.46%
+464,666
New +$60.9M
MP icon
12
MP Materials
MP
$6.78B
$54M 3.35%
2,225,000
+85,100
+4% +$2.58M
FISV
13
Fiserv Inc
FISV
$29.7B
$45M 2.79%
445,000
– –
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$42.3M 2.62%
185,000
– –
MIR icon
15
Mirion Technologies
MIR
$3.63B
$42.1M 2.61%
6,366,073
+1,162,753
+22% +$7.83M
VRT icon
16
Vertiv
VRT
$85.9B
$40M 2.48%
2,930,100
+30,000
+1% +$400K
ABR icon
17
Arbor Realty Trust
ABR
$977M
$33.1M 2.06%
2,512,694
– –
MSI icon
18
Motorola Solutions
MSI
$72.1B
$32M 1.98%
124,000
– –
STKL
19
DELISTED
SunOpta
STKL
$25.6M 1.59%
3,034,265
+171,916
+6% +$1.62M
LVS icon
20
Las Vegas Sands
LVS
$31.4B
$24M 1.49%
500,000
– –
CTRA
21
DELISTED
Coterra Energy
CTRA
$20M 1.24%
815,000
-1,225,000
-60% -$33.8M
EPD icon
22
Enterprise Products Partners
EPD
$83.7B
$19.1M 1.18%
+790,000
New +$19.4M
C icon
23
Citigroup
C
$213B
$17.9M 1.11%
395,000
– –
CIM
24
Chimera Investment
CIM
$1.06B
$16.2M 1%
954,561
-6,667
-0.7% -$124K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$15.7M 0.98%
44,746
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cooperman Leon G held 60 positions worth $1.61B, up 13% from $1.42B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cooperman Leon G deployed $98.5M of net new capital in Q4 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Regal Rexnord: 464,666 shares worth $55.8M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coterra Energy, an estimated $33.8M trimmed.

  • Cooperman Leon G's largest Q4 2022 buy was Regal Rexnord: 464,666 shares worth $55.8M.
  • Cooperman Leon G added most to Lithia Motors in Q4 2022, an estimated $34.2M increase.
  • Cooperman Leon G's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $33.8M.
  • Cooperman Leon G fully exited OneMain Financial in Q4 2022, selling an estimated $10M.
  • Cooperman Leon G's ten largest holdings make up 64% of its $1.61B portfolio in Q4 2022.
  • Cooperman Leon G opened 4 new positions and closed 5 in Q4 2022.
  • Cooperman Leon G's portfolio value rose 13% quarter-over-quarter to $1.61B.

Based on Cooperman Leon G's 13F filing for Q4 2022, filed 30 Aug 2023.