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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
+9.51%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$15.8M
Cap. Flow
-$188M
Cap. Flow %
-7.98%
Top 10 Hldgs %
64.82%
Holding
52
New
–
Increased
17
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$21.9M
2
PLGO
Pelagos Insurance Capital
PLGO
+$13.3M
3
OMF icon
OneMain Financial
OMF
+$12M
4
ASH icon
Ashland
ASH
+$9.67M
5
EPD icon
Enterprise Products Partners
EPD
+$8.03M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$104M
2
LVS icon
Las Vegas Sands
LVS
+$66.4M
3
KBR icon
KBR
KBR
+$51.3M
4
APO icon
Apollo Global Management
APO
+$15.9M
5
DTM icon
DT Midstream
DTM
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.37%
2 Financials 22.46%
3 Energy 11.57%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$264M 11.2%
2,860,600
– –
VRT icon
2
Vertiv
VRT
$85.9B
$209M 8.87%
2,100,000
– –
ET icon
3
Energy Transfer Partners
ET
$69.5B
$203M 8.63%
12,660,000
+387,200
+3% +$6.23M
APO icon
4
Apollo Global Management
APO
$69B
$173M 7.36%
1,387,000
-138,000
-9% -$15.9M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.37B
$137M 5.83%
3,649,500
+42,000
+1% +$1.6M
LAD icon
6
Lithia Motors
LAD
$9.75B
$132M 5.61%
416,085
– –
RRX icon
7
Regal Rexnord
RRX
$12.5B
$116M 4.93%
700,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$108M 4.58%
650,000
– –
ASH icon
9
Ashland
ASH
$3.34B
$94.8M 4.03%
1,090,000
+107,953
+11% +$9.67M
ELV icon
10
Elevance Health
ELV
$81.5B
$88.9M 3.78%
171,000
+41,000
+32% +$21.9M
MIR icon
11
Mirion Technologies
MIR
$3.63B
$88.8M 3.77%
8,025,000
+25,000
+0.3% +$263K
FISV
12
Fiserv Inc
FISV
$29.7B
$86.2M 3.66%
480,000
– –
CI icon
13
Cigna
CI
$78.4B
$83.4M 3.54%
240,655
-30,000
-11% -$10.3M
PLGO
14
Pelagos Insurance Capital
PLGO
$2.18B
$63.2M 2.69%
3,502,066
+754,543
+27% +$13.3M
MP icon
15
MP Materials
MP
$6.78B
$61.2M 2.6%
3,465,000
+40,000
+1% +$543K
ADT icon
16
ADT
ADT
$5.43B
$46.1M 1.96%
6,380,196
+175,596
+3% +$1.29M
MSFT icon
17
Microsoft
MSFT
$2.9T
$45.5M 1.93%
105,705
– –
MSI icon
18
Motorola Solutions
MSI
$72.1B
$45M 1.91%
100,000
– –
MANU icon
19
Manchester United
MANU
$4.03B
$40.8M 1.73%
2,522,312
+441,943
+21% +$7.4M
ABR icon
20
Arbor Realty Trust
ABR
$977M
$38.3M 1.63%
2,461,194
+80,000
+3% +$1.11M
STKL
21
DELISTED
SunOpta
STKL
$35M 1.49%
5,486,961
+207,296
+4% +$1.21M
EPD icon
22
Enterprise Products Partners
EPD
$83.7B
$34.7M 1.47%
1,191,535
+275,000
+30% +$8.03M
DTM icon
23
DT Midstream
DTM
$13.9B
$34.6M 1.47%
440,000
-194,770
-31% -$14.5M
SE icon
24
Sea Limited
SE
$66.4B
$30.7M 1.31%
326,058
+86,058
+36% +$6.49M
TDAY
25
USA Today Co
TDAY
$1.29B
$26.3M 1.12%
4,683,331
+687,317
+17% +$3.34M
1
2 3

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Cooperman Leon G's Q3 2024 Portfolio in Review

As of Q3 2024, Cooperman Leon G held 52 positions worth $2.35B, down 0.67% from $2.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cooperman Leon G withdrew a net $188M in Q3 2024, closing 12 positions and reducing 6 holdings. Its most notable exit was Devon Energy, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Cooperman Leon G added an estimated $21.9M to Elevance Health.

  • Cooperman Leon G added most to Elevance Health in Q3 2024, an estimated $21.9M increase.
  • Cooperman Leon G's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $15.9M.
  • Cooperman Leon G fully exited Devon Energy in Q3 2024, selling an estimated $104M.
  • Cooperman Leon G's ten largest holdings make up 65% of its $2.35B portfolio in Q3 2024.
  • Cooperman Leon G opened 0 new positions and closed 12 in Q3 2024.
  • Cooperman Leon G's portfolio value fell 0.67% quarter-over-quarter to $2.35B.

Based on Cooperman Leon G's 13F filing for Q3 2024, filed 14 Nov 2024.