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Leon Cooperman’s Hedge Fund Omega Advisors Buys MHP, QCOM, MSFT, RIMM, EBAY, BSX

November 10, 2011 | About:
gurufocus

gurufocus

335 followers
Renowned hedge fund manager Leon Cooperman just reported his third quarter portfolio. As of 09/30/2011, Omega Advisors owns 59 stocks with a total value of $3.4 billion. These are the details of the buys and sells.

This is the portfolio chart of Leon Cooperman. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



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:

Oil & Gas 26.7%
Financials 26.5%
Consumer Services 17.2%
Technology 8.8%
Health Care 8.1%
Industrials 4.1%
Consumer Goods 2.9%
Basic Materials 1.2%
Telecom 0.9%


These are the top 5 holdings of Leon Cooperman

  1. SLM Corp. (SLM) - 18,847,600 shares, 7.0% of the total portfolio. Shares added by 4.98%
  2. Atlas Pipeline Partners L.P. (APL) - 5,741,318 shares, 5.1% of the total portfolio. Shares added by 1.81%
  3. Linn Energy LLC (LINE) - 4,047,600 shares, 4.3% of the total portfolio. Shares reduced by 0.53%
  4. KKR Financial Holdings (KFN) - 15,430,867 shares, 3.4% of the total portfolio.
  5. SPDR Gold Trust (GLD) - 721,500 shares, 3.4% of the total portfolio. Shares added by 15.46%


New Purchase: Mcgrawhill Cos. (MHP)

Leon Cooperman initiated holdings in Mcgrawhill Cos.. His purchase prices were between $35.35 and $45.44, with an estimated average price of $41.83. The impact to his portfolio due to this purchase was 2.73%. His holdings were 2,248,200 shares as of 09/30/2011.

New Purchase: Qualcomm Inc. (QCOM)

Leon Cooperman initiated holdings in Qualcomm Inc.. His purchase prices were between $46.52 and $59.36, with an estimated average price of $52.75. The impact to his portfolio due to this purchase was 1.99%. His holdings were 1,379,300 shares as of 09/30/2011.

New Purchase: Microsoft Corp. (MSFT)

Leon Cooperman initiated holdings in Microsoft Corp.. His purchase prices were between $24.05 and $28.08, with an estimated average price of $26.18. The impact to his portfolio due to this purchase was 1%. His holdings were 1,355,000 shares as of 09/30/2011.

New Purchase: Research In Motion Ltd. (RIMM)

Leon Cooperman initiated holdings in Research In Motion Ltd.. His purchase prices were between $21.16 and $32.55, with an estimated average price of $26.78. The impact to his portfolio due to this purchase was 0.86%. His holdings were 1,425,000 shares as of 09/30/2011.

New Purchase: Forest Oil Corp. (FST)

Leon Cooperman initiated holdings in Forest Oil Corp.. His purchase prices were between $14.89 and $28.15, with an estimated average price of $21.07. The impact to his portfolio due to this purchase was 0.7%. His holdings were 1,628,800 shares as of 09/30/2011.

New Purchase: Nyse Euronext (NYX)

Leon Cooperman initiated holdings in Nyse Euronext. His purchase prices were between $24.01 and $35.44, with an estimated average price of $29.38. The impact to his portfolio due to this purchase was 0.63%. His holdings were 911,400 shares as of 09/30/2011.

New Purchase: Ishares Iboxx Usd Investtop Investment Grade Corpo (LQD)

Leon Cooperman initiated holdings in Ishares Iboxx Usd Investtop Investment Grade Corpo. His purchase prices were between $110.1 and $114, with an estimated average price of $112.13. The impact to his portfolio due to this purchase was 0.25%. His holdings were 75,000 shares as of 09/30/2011.

New Purchase: American Eagle Outfitters Inc. (AEO)

Leon Cooperman initiated holdings in American Eagle Outfitters Inc.. His purchase prices were between $10.17 and $14.08, with an estimated average price of $12.09. The impact to his portfolio due to this purchase was 0.02%. His holdings were 65,872 shares as of 09/30/2011.

Sold Out: Teva Pharmaceutical Industries Ltd. (TEVA)

Leon Cooperman sold out his holdings in Teva Pharmaceutical Industries Ltd.. His sale prices were between $35.26 and $49.47, with an estimated average price of $41.94.

Sold Out: 3m Co. (MMM)

Leon Cooperman sold out his holdings in 3m Co.. His sale prices were between $72.9 and $97.97, with an estimated average price of $84.37.

Sold Out: Ford Motor Co. (F)

Leon Cooperman sold out his holdings in Ford Motor Co.. His sale prices were between $9.62 and $14.12, with an estimated average price of $11.42.

Sold Out: Blackstone Group Lp (BX)

Leon Cooperman sold out his holdings in Blackstone Group Lp. His sale prices were between $11.64 and $17.71, with an estimated average price of $14.27.

Sold Out: Mgic Investment Corp. (MTG)

Leon Cooperman sold out his holdings in Mgic Investment Corp.. His sale prices were between $1.69 and $6.82, with an estimated average price of $3.36.

Sold Out: Walmart Stores (WMT)

Leon Cooperman sold out his holdings in Walmart Stores. His sale prices were between $48.41 and $54.52, with an estimated average price of $52.41.

Sold Out: Lowes Cos. (LOW)

Leon Cooperman sold out his holdings in Lowes Cos.. His sale prices were between $18.11 and $23.99, with an estimated average price of $20.77.

Sold Out: International Game Technology (IGT)

Leon Cooperman sold out his holdings in International Game Technology. His sale prices were between $13.54 and $18.95, with an estimated average price of $16.08.

Sold Out: Hasbro Inc. (HAS)

Leon Cooperman sold out his holdings in Hasbro Inc.. His sale prices were between $34.03 and $46, with an estimated average price of $38.15.

Sold Out: International Business Machines Corp (IBM)

Leon Cooperman sold out his holdings in International Business Machines Corp. His sale prices were between $157.54 and $185.21, with an estimated average price of $173.05.

Sold Out: Lumber Liquidators Holdings (LL)

Leon Cooperman sold out his holdings in Lumber Liquidators Holdings. His sale prices were between $13.87 and $25.77, with an estimated average price of $16.12.

Sold Out: Best Buy Co. Inc. (BBY)

Leon Cooperman sold out his holdings in Best Buy Co. Inc.. His sale prices were between $23.3 and $32.28, with an estimated average price of $26.5.

Sold Out: China Yuchai International Ltd. (CYD)

Leon Cooperman sold out his holdings in China Yuchai International Ltd.. His sale prices were between $13.52 and $22.17, with an estimated average price of $17.38.

Sold Out: Sandridge Mississippian Trust I (SDT)

Leon Cooperman sold out his holdings in Sandridge Mississippian Trust I. His sale prices were between $22.88 and $28.87, with an estimated average price of $25.77.

Sold Out: Dst Systems Inc. (DST)

Leon Cooperman sold out his holdings in Dst Systems Inc.. His sale prices were between $42.5 and $56.1, with an estimated average price of $48.39.

Sold Out: Sonic Corp. (SONC)

Leon Cooperman sold out his holdings in Sonic Corp.. His sale prices were between $7.25 and $11.22, with an estimated average price of $9.4.

Sold Out: Newell Rubbermaid Inc. (NWL)

Leon Cooperman sold out his holdings in Newell Rubbermaid Inc.. His sale prices were between $11.44 and $16.07, with an estimated average price of $13.75.

Sold Out: 1800 Flowers.com Inc. (FLWS)

Leon Cooperman sold out his holdings in 1800 Flowers.com Inc.. His sale prices were between $2.21 and $3.37, with an estimated average price of $2.72.

Sold Out: Casual Male Retail Group Inc. New (CMRG)

Leon Cooperman sold out his holdings in Casual Male Retail Group Inc. New. His sale prices were between $3.45 and $4.59, with an estimated average price of $4.08.

Added: Ebay Inc. (EBAY)

Leon Cooperman added to his holdings in Ebay Inc. by 79.6%. His purchase prices were between $26.95 and $34.42, with an estimated average price of $31.4. The impact to his portfolio due to this purchase was 1.4%. His holdings were 3,618,900 shares as of 09/30/2011.

Added: Boston Scientific Corp. (BSX)

Leon Cooperman added to his holdings in Boston Scientific Corp. by 86.1%. His purchase prices were between $5.62 and $7.28, with an estimated average price of $6.59. The impact to his portfolio due to this purchase was 1.36%. His holdings were 16,725,200 shares as of 09/30/2011.

Added: Apple Inc. (AAPL)

Leon Cooperman added to his holdings in Apple Inc. by 77.63%. His purchase prices were between $349.43 and $413.45, with an estimated average price of $381.98. The impact to his portfolio due to this purchase was 1.02%. His holdings were 206,204 shares as of 09/30/2011.

Added: E*trade Financial Corp. (ETFC)

Leon Cooperman added to his holdings in E*trade Financial Corp. by 32.72%. His purchase prices were between $9.41 and $16.52, with an estimated average price of $12.3. The impact to his portfolio due to this purchase was 0.66%. His holdings were 9,932,932 shares as of 09/30/2011.

Added: Kkr & Co. L.p. (KKR)

Leon Cooperman added to his holdings in Kkr & Co. L.p. by 60.1%. His purchase prices were between $10.5 and $16.09, with an estimated average price of $12.86. The impact to his portfolio due to this purchase was 0.62%. His holdings were 5,321,187 shares as of 09/30/2011.

Added: Loral Space And Communications Inc. (LORL)

Leon Cooperman added to his holdings in Loral Space And Communications Inc. by 711.8%. His purchase prices were between $49.05 and $71.31, with an estimated average price of $59.39. The impact to his portfolio due to this purchase was 0.56%. His holdings were 433,500 shares as of 09/30/2011.

Added: Metlife Inc. (MET)

Leon Cooperman added to his holdings in Metlife Inc. by 51.37%. His purchase prices were between $26.82 and $44.27, with an estimated average price of $35.25. The impact to his portfolio due to this purchase was 0.55%. His holdings were 1,953,985 shares as of 09/30/2011.

Added: Transocean (RIG)

Leon Cooperman added to his holdings in Transocean by 32.25%. His purchase prices were between $49.24 and $65.05, with an estimated average price of $57.21. The impact to his portfolio due to this purchase was 0.51%. His holdings were 1,480,045 shares as of 09/30/2011.

Added: Regal Entertainment Group Cl A (RGC)

Leon Cooperman added to his holdings in Regal Entertainment Group Cl A by 43.5%. His purchase prices were between $11.23 and $13.31, with an estimated average price of $12.37. The impact to his portfolio due to this purchase was 0.47%. His holdings were 4,414,979 shares as of 09/30/2011.

Added: Cablevision Systems Corp. (CVC)

Leon Cooperman added to his holdings in Cablevision Systems Corp. by 45.07%. His purchase prices were between $15.97 and $27.48, with an estimated average price of $20.62. The impact to his portfolio due to this purchase was 0.46%. His holdings were 3,185,031 shares as of 09/30/2011.

Added: Spdr Gold Trust (GLD)

Leon Cooperman added to his holdings in Spdr Gold Trust by 15.46%. His purchase prices were between $147.63 and $183.238, with an estimated average price of $166.08. The impact to his portfolio due to this purchase was 0.45%. His holdings were 721,500 shares as of 09/30/2011.

Added: Mcmoran Exploration Co. (MMR)

Leon Cooperman added to his holdings in Mcmoran Exploration Co. by 4096.92%. His purchase prices were between $9.94 and $18.46, with an estimated average price of $14.17. The impact to his portfolio due to this purchase was 0.39%. His holdings were 1,364,000 shares as of 09/30/2011.

Added: Slm Corp. (SLM)

Leon Cooperman added to his holdings in Slm Corp. by 4.98%. His purchase prices were between $11.98 and $17, with an estimated average price of $14.35. The impact to his portfolio due to this purchase was 0.33%. His holdings were 18,847,600 shares as of 09/30/2011.

Added: Lincoln National Corp (LNC)

Leon Cooperman added to his holdings in Lincoln National Corp by 30.45%. His purchase prices were between $15.3 and $29.39, with an estimated average price of $22.27. The impact to his portfolio due to this purchase was 0.29%. His holdings were 2,714,716 shares as of 09/30/2011.

Added: Teekay (TK)

Leon Cooperman added to his holdings in Teekay by 23.65%. His purchase prices were between $21.61 and $31.24, with an estimated average price of $26.51. The impact to his portfolio due to this purchase was 0.23%. His holdings were 1,766,100 shares as of 09/30/2011.

Added: Cvs Caremark (CVS)

Leon Cooperman added to his holdings in Cvs Caremark by 9.12%. His purchase prices were between $32.06 and $38.54, with an estimated average price of $35.73. The impact to his portfolio due to this purchase was 0.22%. His holdings were 2,675,255 shares as of 09/30/2011.

Added: Sunoco Inc. (SUN)

Leon Cooperman added to his holdings in Sunoco Inc. by 7.89%. His purchase prices were between $30.09 and $42.92, with an estimated average price of $37.73. The impact to his portfolio due to this purchase was 0.22%. His holdings were 3,209,712 shares as of 09/30/2011.

Added: Williams Cos. (WMB)

Leon Cooperman added to his holdings in Williams Cos. by 9.79%. His purchase prices were between $24.04 and $32.1, with an estimated average price of $27.84. The impact to his portfolio due to this purchase was 0.19%. His holdings were 3,015,408 shares as of 09/30/2011.

Added: Citrix Systems Inc. (CTXS)

Leon Cooperman added to his holdings in Citrix Systems Inc. by 9.92%. His purchase prices were between $50.31 and $82.98, with an estimated average price of $64.11. The impact to his portfolio due to this purchase was 0.17%. His holdings were 1,191,199 shares as of 09/30/2011.

Added: Charming Shoppes Inc. (CHRS)

Leon Cooperman added to his holdings in Charming Shoppes Inc. by 19.89%. His purchase prices were between $2.43 and $4.5, with an estimated average price of $3.44. The impact to his portfolio due to this purchase was 0.11%. His holdings were 8,223,339 shares as of 09/30/2011.

Added: Energy Xxi Ltd. (EXXI)

Leon Cooperman added to his holdings in Energy Xxi Ltd. by 4.44%. His purchase prices were between $21.51 and $34.89, with an estimated average price of $28.01. The impact to his portfolio due to this purchase was 0.1%. His holdings were 3,843,138 shares as of 09/30/2011.

Added: Unitedhealth Group Inc. (UNH)

Leon Cooperman added to his holdings in Unitedhealth Group Inc. by 6.4%. His purchase prices were between $41.85 and $53.13, with an estimated average price of $48.31. The impact to his portfolio due to this purchase was 0.1%. His holdings were 1,186,848 shares as of 09/30/2011.

Reduced: Jp Morgan Chase (JPM)

Leon Cooperman reduced to his holdings in Jp Morgan Chase by 63.4%. His sale prices were between $29.27 and $42.29, with an estimated average price of $36.55. The impact to his portfolio due to this sale was -1.11%. Leon Cooperman still held 689,364 shares as of 09/30/2011.

Reduced: General Motors (GM)

Leon Cooperman reduced to his holdings in General Motors by 40.76%. His sale prices were between $20.24 and $31.8, with an estimated average price of $25.39. The impact to his portfolio due to this sale was -1.1%. Leon Cooperman still held 2,308,481 shares as of 09/30/2011.

Reduced: United Continental Holdings (UAL)

Leon Cooperman reduced to his holdings in United Continental Holdings by 55.24%. His sale prices were between $16.61 and $22.86, with an estimated average price of $19.33. The impact to his portfolio due to this sale was -1.05%. Leon Cooperman still held 1,645,236 shares as of 09/30/2011.

Reduced: Wellpoint Inc. (WLP)

Leon Cooperman reduced to his holdings in Wellpoint Inc. by 34.99%. His sale prices were between $57.01 and $80.22, with an estimated average price of $66.91. The impact to his portfolio due to this sale was -0.94%. Leon Cooperman still held 976,107 shares as of 09/30/2011.

Reduced: Time Warner Inc. (TWX)

Leon Cooperman reduced to his holdings in Time Warner Inc. by 37.53%. His sale prices were between $27.9 and $37.06, with an estimated average price of $32.35. The impact to his portfolio due to this sale was -0.76%. Leon Cooperman still held 1,525,199 shares as of 09/30/2011.

Reduced: Jabil Circuit Inc. (JBL)

Leon Cooperman reduced to his holdings in Jabil Circuit Inc. by 43.21%. His sale prices were between $14.08 and $21.35, with an estimated average price of $17.57. The impact to his portfolio due to this sale was -0.59%. Leon Cooperman still held 1,696,044 shares as of 09/30/2011.

Reduced: Discovery Communications Inc. Series C (DISCK)

Leon Cooperman reduced to his holdings in Discovery Communications Inc. Series C by 22.54%. His sale prices were between $31.66 and $39.51, with an estimated average price of $36.72. The impact to his portfolio due to this sale was -0.57%. Leon Cooperman still held 2,363,891 shares as of 09/30/2011.

Reduced: Wendys International Inc. (WEN)

Leon Cooperman reduced to his holdings in Wendys International Inc. by 84.61%. His sale prices were between $4.42 and $5.59, with an estimated average price of $5.05. The impact to his portfolio due to this sale was -0.3%. Leon Cooperman still held 470,400 shares as of 09/30/2011.

Reduced: Ace Ltd. (ACE)

Leon Cooperman reduced to his holdings in Ace Ltd. by 21.38%. His sale prices were between $58.98 and $68.38, with an estimated average price of $63.44. The impact to his portfolio due to this sale was -0.28%. Leon Cooperman still held 681,293 shares as of 09/30/2011.

Reduced: Pnc Financial Services Group Inc. (PNC)

Leon Cooperman reduced to his holdings in Pnc Financial Services Group Inc. by 30.09%. His sale prices were between $43.12 and $60.59, with an estimated average price of $51.36. The impact to his portfolio due to this sale was -0.18%. Leon Cooperman still held 304,624 shares as of 09/30/2011.

Reduced: Office Depot Inc. (ODP)

Leon Cooperman reduced to his holdings in Office Depot Inc. by 47.02%. His sale prices were between $2.05 and $4.42, with an estimated average price of $2.96. The impact to his portfolio due to this sale was -0.06%. Leon Cooperman still held 742,744 shares as of 09/30/2011.

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gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

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