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%

Comments are closed.