Hedge fund Omega advisors was founded by
Leon Cooperman
. It managers about $6 billion. Mr. Cooperman was the CEO and
Chairman of Goldman Sachs Asset Management. He worked at Goldman
Sachs for 25 years. In 1991, he left Goldman and started Omega
Advisors.
Leon Cooperman
combines his macro view and fundamental valuation in his
investing strategy. He does try to predict the market direction,
but his pays close attention to valuations, too.
As of 06/30/2012, Omega Advisors owns 78 stocks with a total
value of $4.4 billion. These are the details of the buys and
sells that have the impact to portfolio of more than 1%.
� New Purchases:
KMI
,
ATLS
,
ESRX
,
WPI
,
HUM
,
� Added Positions:
AIG
,
SIRI
,
MMR
,
WU
,
� Reduced Positions:
MHP
,
JPM
,
CVS
,
� Sold Out:
GLD
,
APC
,
BAC
,
For the details of
Leon Cooperman
's stock buys and sells, go to
http://www.gurufocus.com/StockBuy.php?GuruName=Leon+Cooperman
This is the sector weightings of his portfolio:
|
Financials
|
29.2% |
|
Oil & Gas
|
28.7% |
|
Health Care
|
13.1% |
|
Technology
|
11.2% |
|
Consumer Services
|
7.8% |
|
Telecom
|
3.5% |
|
Industrials
|
3% |
|
Consumer Goods
|
2.6% |
|
Basic Materials
|
0.9% |
These are the top 5 holdings of Leon Cooperman
- SLM Corp (
SLM
) - 15,209,724 shares, 5.4% of the total portfolio. Shares
reduced by 11.09%
- Linn Energy, LLC (
LINE
) - 4,714,100 shares, 4.1% of the total portfolio. Shares
reduced by 2.89%
- Atlas Pipeline Partners, L.P. (
APL
) - 5,184,303 shares, 3.6% of the total portfolio. Shares
reduced by 3.33%
- Apple Inc. (
AAPL
) - 266,104 shares, 3.5% of the total portfolio. Shares reduced
by 9.18%
- Kinder Morgan Inc (
KMI
) - 4,632,837 shares, 3.4% of the total portfolio. New
Position
New Purchase: Kinder Morgan Inc (
KMI
)
Leon Cooperman initiated holdings in Kinder Morgan Inc. His
purchase prices were between $30.79 and $40.09, with an estimated
average price of $34.47. The impact to his portfolio due to this
purchase was 3.4%. His holdings were 4,632,837 shares as of
06/30/2012.
New Purchase: Atlas Energy Lp (
ATLS
)
Leon Cooperman initiated holdings in Atlas Energy Lp. His
purchase prices were between $28.57 and $39, with an estimated
average price of $34.4. The impact to his portfolio due to this
purchase was 2.6%. His holdings were 3,805,737 shares as of
06/30/2012.
New Purchase: Express Scripts Holding Company (
ESRX
)
Leon Cooperman initiated holdings in Express Scripts Holding
Company. His purchase prices were between $50.59 and $58.58, with
an estimated average price of $54.44. The impact to his portfolio
due to this purchase was 2.3%. His holdings were 1,790,500 shares
as of 06/30/2012.
New Purchase: Watson Pharmaceuticals, Inc. (
WPI
)
Leon Cooperman initiated holdings in Watson Pharmaceuticals,
Inc.. His purchase prices were between $66.23 and $76.71, with an
estimated average price of $70.59. The impact to his portfolio
due to this purchase was 1.6%. His holdings were 938,300 shares
as of 06/30/2012.
New Purchase: Humana Inc. (
HUM
)
Leon Cooperman initiated holdings in Humana Inc.. His purchase
prices were between $74.22 and $92.05, with an estimated average
price of $81.94. The impact to his portfolio due to this purchase
was 1.3%. His holdings were 751,200 shares as of 06/30/2012.
Sold Out: Spdr Gold Trust (etf) (
GLD
)
Leon Cooperman sold out his holdings in Spdr Gold Trust (etf).
His sale prices were between $148.94 and $162.92, with an
estimated average price of $156.49.
Sold Out: Anadarko Petroleum Corporation (
APC
)
Leon Cooperman sold out his holdings in Anadarko Petroleum
Corporation. His sale prices were between $57.35 and $78.31, with
an estimated average price of $67.9.
Sold Out: Bank Of America Corp (
BAC
)
Leon Cooperman sold out his holdings in Bank Of America Corp. His
sale prices were between $6.89 and $9.59, with an estimated
average price of $7.93.
Added: American International Group, Inc. (
AIG
)
Leon Cooperman added to his holdings in American International
Group, Inc. by 213.1%. His purchase prices were between $27.43
and $34.4, with an estimated average price of $31.13. The impact
to his portfolio due to this purchase was 2.25%. His holdings
were 4,586,900 shares as of 06/30/2012.
Added: Sirius Xm Radio Inc (
SIRI
)
Leon Cooperman added to his holdings in Sirius Xm Radio Inc by
1348.82%. His purchase prices were between $1.82 and $2.35, with
an estimated average price of $2.05. The impact to his portfolio
due to this purchase was 2.23%. His holdings were 58,532,503
shares as of 06/30/2012.
Added: Mcmoran Exploration Co (MMR)
Leon Cooperman added to his holdings in Mcmoran Exploration Co by
135.22%. His purchase prices were between $7.91 and $12.94, with
an estimated average price of $9.32. The impact to his portfolio
due to this purchase was 1.15%. His holdings were 7,133,800
shares as of 06/30/2012.
Added: The Western Union Company (WU)
Leon Cooperman added to his holdings in The Western Union Company
by 194.62%. His purchase prices were between $15.94 and $18.5,
with an estimated average price of $17.17. The impact to his
portfolio due to this purchase was 1.12%. His holdings were
4,343,713 shares as of 06/30/2012.
Reduced: The Mcgraw-hill Companies, Inc. (MHP)
Leon Cooperman reduced to his holdings in The Mcgraw-hill
Companies, Inc. by 66.14%. His sale prices were between $42.31
and $49.65, with an estimated average price of $46.08. The impact
to his portfolio due to this sale was -1.65%. Leon Cooperman
still held 865,300 shares as of 06/30/2012.
Reduced: Jpmorgan Chase & Co. (JPM)
Leon Cooperman reduced to his holdings in Jpmorgan Chase &
Co. by 64.39%. His sale prices were between $31.51 and $45.67,
with an estimated average price of $38.39. The impact to his
portfolio due to this sale was -1.29%. Leon Cooperman still held
790,764 shares as of 06/30/2012.
Reduced: Cvs Caremark Corporation (CVS)
Leon Cooperman reduced to his holdings in Cvs Caremark
Corporation by 68.42%. His sale prices were between $43.14 and
$46.49, with an estimated average price of $44.87. The impact to
his portfolio due to this sale was -1.16%. Leon Cooperman still
held 596,955 shares as of 06/30/2012.
Here is the complete portfolio of Leon Cooperman. Also check out
the Undervalued Stocks, Top Growth Companies, and High Yield
stocks of Leon Cooperman.About GuruFocus: GuruFocus.com tracks
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