Seth Klarman

Seth Klarman

Last Update: 02-12-2016

Number of Stocks: 40
Number of New Stocks: 8

Total Value: $5,971 Mil
Q/Q Turnover: 28%

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
AA Alcoa Inc 2015-09-30 Buy 8.46%$8.11 - $11.1
($9.74)
$ 7.69-21%New holding52,270,000
MU Micron Technology Inc 2015-09-30 Reduce-5.92%$14.06 - $20.12
($17.2)
$ 10.02-42%Reduce -94.93%1,000,000
LNG Cheniere Energy Inc 2015-09-30 Add5.91%$47.47 - $70.65
($61.88)
$ 26.05-58%Add 47.54%22,669,730
FOX Twenty-First Century Fox Inc 2015-09-30 Buy 2.96%$25.41 - $33.52
($29.68)
$ 24.67-17%New holding6,527,500
AR Antero Resources Corp 2015-09-30 Add2.86%$20.2 - $33.61
($26.67)
$ 26.02-2%Add 100.67%16,099,763
OLN Olin Corp 2015-09-30 Buy 1.97%$15.82 - $26.37
($21.13)
$ 13.02-38%New holding7,000,000
FOXA Twenty-First Century Fox Inc 2015-09-30 Buy 1.85%$25.19 - $34.49
($29.89)
$ 24.55-18%New holding4,097,500
AER AerCap Holdings NV 2015-09-30 Buy 1.57%$37.71 - $48.49
($44.2)
$ 28.06-37%New holding2,450,000
PYPL PayPal Holdings Inc 2015-09-30 Add0.83%$30.63 - $40.47
($35.94)
$ 34.30-5%Add 17.07%10,904,852
LOCK LifeLock Inc 2015-09-30 Buy 0.65%$7.32 - $16.74
($9.86)
$ 10.032%New holding4,460,760
OCN Ocwen Financial Corp 2015-09-30 Reduce-0.42%$6.67 - $11.76
($8.44)
$ 5.13-39%Reduce -32.07%5,200,427
ATRA Atara Biotherapeutics Inc 2015-09-30 Add0.29%$31.44 - $63.11
($48.87)
$ 15.41-68%Add 11.44%5,359,632
RUN Sunrun Inc 2015-09-30 Buy 0.2%$8.77 - $11.88
($10.8)
$ 5.04-53%New holding1,170,910
VRTV Veritiv Corp 2015-09-30 Add0.2%$33.06 - $38.72
($36.61)
$ 28.71-22%Add 12.63%2,795,693
PXD Pioneer Natural Resources Co 2015-09-30 Add0.15%$107.24 - $138.66
($124.62)
$ 115.36-7%Add 1.77%4,137,000
IMOS Chipmos Technologies Bermuda Ltd 2015-09-30 Add0.13%$15.39 - $22
($17.93)
$ 14.49-19%Add 14.27%3,751,853
BITI Biotie Therapies Corp 2015-09-30 Add0.09%$13.09 - $20.34
($17.58)
$ 24.7541%Add 44.43%1,256,006
ALDW Alon USA Partners LP 2015-09-30 Reduce-0.09%$19.61 - $26
($23.62)
$ 13.15-44%Reduce -42.28%363,188
AOI Alliance One International Inc 2015-09-30 Reduce-0.07%$19.54 - $25.94
($22.64)
$ 10.03-56%Reduce -28.20%458,364
BXE Bellatrix Exploration Ltd 2015-09-30 Add0.05%$1.39 - $2.52
($1.87)
$ 1.02-45%Add 9.84%23,990,500
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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)
LNG22,669,7301,094,948
VSAT11,533,137741,465
AA52,270,000504,928
PXD4,137,000503,225
AR16,099,763340,671
PYPL10,904,852338,487
PBF11,025,000311,236
EBAY9,315,000227,659
FOX6,527,500176,699
ATRA5,359,632168,507
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 33.8% 33.8%
Basic Materials 11.8% 11.8%
Consumer Cyclical 10.4% 10.4%
Healthcare 9.5% 9.5%
Financial Services 7.5% 7.5%
Industrials 5.4% 5.4%
Technology 2.5% 2.5%
Communication Services 1.6% 1.6%
Consumer Defensive 0.2% 0.2%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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User Comments

Scalett
ReplyScalett - 4 months ago
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Jiangpengju1985@yahoo
ReplyJiangpengju1985@yahoo - 9 months ago
Klarman was interest in energy when oil plunge.
Juandemarc
ReplyJuandemarc - 1 year ago
DrK,
I'm glad someone is following the finer details!
I agree, re- Seth Klarman (Trades, Portfolio) average price bought and sold , indeed would have made a loss on eg. Alere Inc.
The manor in which the data is presented anchors readers thoughts to a large gain of 70% rather than losses of circa 20-25%.
Current stock price does not equate to the value of the stock when sold!
This is a red herring data column and should be scrapped unless a true reflection of profit or loss on holdings is shown on both free and professional formats!
Great website although be careful of drawing false conclusions!
DrK
ReplyDrK - 1 year ago
The way you show "Gains" in the holding history of a guru makes absolutely no sense - you are calculating it as "price paid" vs. "current stock price". This is NOT the gain mthe Guru made, and can HIDE actual losses. Example: Seth Klarman (Trades, Portfolio) the way you calcute gain made more than 20% gain for the stock Alere Inc. (ALR) because you are comparing his price paid to the current stock price rather than to the price he sold out for. In reality he made a LOSS when selling it. THIS MUST BE CORRECTED - your information is misleading!
Paulmenezes
ReplyPaulmenezes - 1 year ago
Can we please have an update on performance here.
Efranco
ReplyEfranco - 1 year ago
What does the ending ".WS" mean? thank you
Paulson545@yahoo
ReplyPaulson545@yahoo - 1 year ago
There will soon be over 500 million diabetes world wide . It might be time to take a look at ( erb ) ERBA Diagnostics, a world wide company in the diabetic field.......jmho
Toddforthree
ReplyToddforthree - 1 year ago
Goforit
ReplyGoforit - 1 year ago
Why is your most recent performance data from 2001 - it's now 2014! How are we (and you) to rate Klarman when the most recent GuruFocus performance data is 13 years old? For all we know, his track record over the last 13 years could be 5% lower than the SP-500 index and yet he's listed as a Guru.
Wsjalerts13
ReplyWsjalerts13 - 2 years ago
Rishardo - You are so smart
Rishardo
ReplyRishardo - 2 years ago
59% Tech weighting while the Nasdaq makes all time highs? This is going to end in tears.

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