Seth Klarman

Seth Klarman

Last Update: 08-13-2015

Number of Stocks: 32
Number of New Stocks: 4

Total Value: $5,953 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Seth Klarman Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PXD Pioneer Natural Resources Co 2015-06-30 Add2.09%$137.38 - $180.23
($158.62)
$ 117.53-26%Add 28.36%4,065,000
LNG Cheniere Energy Inc 2015-06-30 Add1.81%$68.49 - $79.78
($74.98)
$ 60.35-20%Add 11.28%15,365,230
PBF PBF Energy Inc 2015-06-30 Add1.13%$25.96 - $33.98
($28.23)
$ 29.063%Add 27.26%11,025,000
FTR Frontier Communications Corp 2015-06-30 Buy 1.12%$4.88 - $7.43
($5.96)
$ 5.00-16%New holding13,500,000
AR Antero Resources Corp 2015-06-30 Reduce-0.79%$34.22 - $45.65
($39.63)
$ 25.89-35%Reduce 14.17%8,022,863
KERX Keryx Biopharmaceuticals Inc 2015-06-30 Add0.57%$9.32 - $12.73
($10.75)
$ 6.02-44%Add 15.24%25,791,678
FTRPR Frontier Communications Corp 2015-06-30 Buy 0.55%$98.84 - $101.5
($100.3)
$ 100.16-0%New holding325,000
BITI Biotie Therapies Corp 2015-06-30 Buy 0.29%$17.45 - $24.03
($20.89)
$ 16.82-19%New holding869,643
KOS Kosmos Energy Ltd 2015-06-30 Reduce-0.17%$7.91 - $9.78
($8.88)
$ 6.76-24%Reduce 17.15%6,000,000
VRTV Veritiv Corp 2015-06-30 Add0.13%$35.53 - $45.16
($40.68)
$ 35.69-12%Add 9.14%2,482,157
SEMI SunEdison Semiconductor Ltd 2015-06-30 Add0.12%$17.27 - $26.46
($22.49)
$ 11.86-47%Add 5.06%8,297,979
AOI Alliance One International Inc 2015-06-30 Reduce-0.11%$10.9 - $24.2
($15.64)
$ 23.4050%Reduce 90.00%638,364
ALDW Alon USA Partners LP 2015-06-30 Reduce-0.1%$17.86 - $22.01
($20.1)
$ 26.0029%Reduce 34.06%629,188
PRTK Paratek Pharmaceuticals Inc 2015-06-30 Reduce-0.1%$24.33 - $32.49
($28.42)
$ 25.05-12%Reduce 10.99%1,544,498
SN Sanchez Energy Corp 2015-06-30 Buy 0.1%$9.62 - $15.64
($12.1)
$ 5.98-51%New holding619,505
ATRA Atara Biotherapeutics Inc 2015-06-30 Add0.04%$36.67 - $64.02
($45.82)
$ 39.39-14%Add 0.97%4,809,632
NCQ NovaCopper Inc 2015-06-30 Add0.03%$0.5 - $0.66
($0.58)
$ 0.53-9%Add 76.52%10,600,758
OCN Ocwen Financial Corp 2015-06-30 Reduce-0.02%$7.54 - $11.02
($9.67)
$ 7.25-25%Reduce 2.27%7,655,703
TBPH Theravance Biopharma Inc 2015-06-30 Add0.01%$12.57 - $18.63
($15.54)
$ 14.29-8%Add 0.84%6,420,028
PXD Pioneer Natural Resources Co 2015-03-31 Buy 8.76%$134.93 - $166.5
($153.66)
$ 117.53-24%New holding3,166,937
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Seth Klarman's Profile:

Seth Klarman is a value investor and Portfolio Manager of the investment partnership The Baupost Group. Founded in 1983, The Baupost Group now manages $7 billion, and has averaged returns of nearly 20% annually since their inception. Seth Klarman is the author of the book "Margin of Safety" which sells for over $1000. Mr. Klarman attended Cornell University where he received a degree in economics, and later attended Harvard University where he earned an M.B.A.



Seth Klarman's Performance:

Average Annual Return of Baupost Fund
5 Yrs 10 Yrs
13.1% 12.8%
» More Profile & Performance

Seth Klarman's Current Portfolio:

Ticker Shares Value ($1000)
LNG15,365,2301,064,196
VSAT11,533,137694,987
PXD4,065,000563,775
MU19,706,035371,262
THRX19,815,983358,075
PYPL9,315,000350,430
PBF11,025,000313,331
AR8,022,863275,505
KERX25,791,678257,401
ATRA4,809,632253,756
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 33.8% 33.8%
Healthcare 21.3% 21.3%
Financial Services 9.1% 9.1%
Industrials 5.5% 5.5%
Consumer Cyclical 5.1% 5.1%
Communication Services 1.7% 1.7%
Basic Materials 1.3% 1.3%
Technology 1.1% 1.1%
Consumer Defensive 0.3% 0.3%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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