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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
+1.93%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$65.8M
Cap. Flow
+$62.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
60.84%
Holding
57
New
3
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$27M
2
ELV icon
Elevance Health
ELV
+$26.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.9M
4
MANU icon
Manchester United
MANU
+$20.2M
5
DTM icon
DT Midstream
DTM
+$12M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$25.7M
2
ABR icon
Arbor Realty Trust
ABR
+$17M
3
VRT icon
Vertiv
VRT
+$11.5M
4
WBD icon
Warner Bros
WBD
+$2.51M
5
EFC
Ellington Financial
EFC
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 20.66%
2 Financials 19.9%
3 Industrials 18.44%
4 Consumer Discretionary 8.97%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$167M 8.75%
11,912,500
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$164M 8.57%
3,054,000
– –
APO icon
3
Apollo Global Management
APO
$69B
$146M 7.64%
1,625,000
– –
LAD icon
4
Lithia Motors
LAD
$9.75B
$123M 6.42%
415,000
– –
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.37B
$113M 5.93%
2,725,000
+475,000
+21% +$20.9M
DVN icon
6
Devon Energy
DVN
$51.3B
$110M 5.74%
2,299,900
– –
VRT icon
7
Vertiv
VRT
$85.7B
$98.6M 5.16%
2,650,000
-350,000
-12% -$11.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$85.1M 4.45%
650,000
– –
ASH icon
9
Ashland
ASH
$3.34B
$78.4M 4.11%
960,065
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$77.6M 4.06%
245,705
– –
CI icon
11
Cigna
CI
$78.4B
$77.4M 4.05%
270,655
-90,218
-25% -$25.7M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$67.4M 3.53%
293,546
– –
RRX icon
13
Regal Rexnord
RRX
$12.5B
$66.4M 3.48%
464,666
– –
MIR icon
14
Mirion Technologies
MIR
$3.56B
$55.3M 2.89%
7,400,000
– –
ELV icon
15
Elevance Health
ELV
$81.5B
$51.4M 2.69%
118,140
+58,140
+97% +$26.4M
FISV
16
Fiserv Inc
FISV
$29.7B
$50.3M 2.63%
445,000
– –
LVS icon
17
Las Vegas Sands
LVS
$32.2B
$45.8M 2.4%
1,000,000
+500,000
+100% +$27M
MP icon
18
MP Materials
MP
$6.78B
$42.9M 2.24%
2,244,000
+16,500
+0.7% +$366K
ABR icon
19
Arbor Realty Trust
ABR
$977M
$36.1M 1.89%
2,381,194
-1,073,500
-31% -$17M
C icon
20
Citigroup
C
$213B
$28.8M 1.51%
700,000
– –
DTM icon
21
DT Midstream
DTM
$13.9B
$28M 1.47%
530,000
+230,000
+77% +$12M
MSI icon
22
Motorola Solutions
MSI
$72.1B
$27.2M 1.43%
100,000
– –
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$22.3M 1.17%
815,000
– –
ADT icon
24
ADT
ADT
$5.43B
$18.6M 0.97%
3,100,000
– –
MANU icon
25
Manchester United
MANU
$4.03B
$18.4M 0.96%
+929,078
New +$20.2M
1
2 3

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EP
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LFAS
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AIM
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MCM
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MCM
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ECP
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Cooperman Leon G's Q3 2023 Portfolio in Review

As of Q3 2023, Cooperman Leon G held 57 positions worth $1.91B, up 3.6% from $1.84B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cooperman Leon G deployed $62.7M of net new capital in Q3 2023, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Manchester United: 929,078 shares worth $18.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $25.7M trimmed.

  • Cooperman Leon G's largest Q3 2023 buy was Manchester United: 929,078 shares worth $18.4M.
  • Cooperman Leon G added most to Las Vegas Sands in Q3 2023, an estimated $27M increase.
  • Cooperman Leon G's biggest Q3 2023 reduction was Cigna, cutting an estimated $25.7M.
  • Cooperman Leon G fully exited Warner Bros in Q3 2023, selling an estimated $2.51M.
  • Cooperman Leon G's ten largest holdings make up 61% of its $1.91B portfolio in Q3 2023.
  • Cooperman Leon G opened 3 new positions and closed 3 in Q3 2023.
  • Cooperman Leon G's portfolio value rose 3.6% quarter-over-quarter to $1.91B.

Based on Cooperman Leon G's 13F filing for Q3 2023, filed 14 Nov 2023.