Leon Cooperman’s Q2 2012 13F is Here

Posted on August 13th, 2012 by whalewisdom

Omega Advisors hedge fund manager, Leon G. Cooperman, has filed a 13F for the quarter ending June 30th, 2012

Summary for 06/30/2012 13F Filing

Market Value: $4,431,797,312
Prior Market Value: $5,008,571,694
New Purchases: 21 stocks
Additional Purchases: 19 stocks
Sold out of: 14 stocks
Reduced holdings in: 37 stocks
Concentration % of Top 10 Holdings: 30.91%

13F Holdings Summary

Top 13F Holdings on 06/30/2012
Stock % of Portfolio
SLM Corporation 5.39%
Linn Energy, LLC 4.05%
Atlas Pipeline Partners LP 3.65%
Apple Inc. 3.51%
KINDER MORGAN, INC. COMMON STOCK 3.37%
American International Group, Inc. 3.32%
Sprint Nextel Corp. 3.17%
WellPoint Inc. 2.94%
QUALCOMM Incorporated 2.77%
ALTISOURCE PORTFOLIO SOLUTIONS S.A. 2.77%
Major new positions on 06/30/2012
Stock % of Portfolio
Express Scripts Inc. 2.26%
Watson Pharmaceuticals Inc. 1.57%
Humana Inc. 1.31%
Eastman Chemical Co. 0.92%
McDermott International Inc. 0.46%
Major positions closed on 06/30/2012
Stock Prior % of Portfolio
El Paso Corp. 3.26%
SPDR Gold Shares 1.68%
Charming Shoppes Inc. 1.51%
Anadarko Petroleum Corporation 1.35%
Bank of America Corporation 1.24%

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