Seth Klarman

Seth Klarman

Last Update: 02-14-2017

Number of Stocks: 42
Number of New Stocks: 8

Total Value: $7,598 Mil
Q/Q Turnover: 20%

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
AGN Allergan PLC 2016-12-31 Add3.96%$188.47 - $242.65
($207.16)
$ 246.3219%Add 71.46%3,432,603
LNG Cheniere Energy Inc 2016-12-31 Reduce-3.81%$35.79 - $43.1
($40.38)
$ 47.2217%Reduce -21.97%21,726,340
PYPL PayPal Holdings Inc 2016-12-31 Sold Out -2.93%$38.34 - $44.15
($40.19)
$ 42.426%Sold Out0
FOXA Twenty-First Century Fox Inc 2016-12-31 Add2.36%$24.35 - $28.64
($26.9)
$ 30.4713%Add 50.14%19,137,469
MCK McKesson Corp 2016-12-31 Buy 1.85%$124.11 - $165.82
($147.1)
$ 149.051%New holding1,000,000
NRF NorthStar Realty Finance Corp 2016-12-31 Add1.81%$12.9 - $15.47
($14.51)
$ 16.1311%Add 165.12%14,577,134
OLN Olin Corp 2016-12-31 Sold Out -1.81%$20.08 - $26.83
($23.72)
$ 31.9034%Sold Out0
NSAM NorthStar Asset Management Group Inc 2016-12-31 Add1.72%$12.73 - $15.12
($14.11)
$ 15.8412%Add 88.68%18,705,000
VMW VMware Inc 2016-12-31 Sold Out -1.68%$72.45 - $82.58
($77.63)
$ 91.7618%Sold Out0
SYF Synchrony Financial 2016-12-31 Add1.48%$26.37 - $37.26
($31.92)
$ 36.7815%Add 17.65%20,665,000
VSAT Viasat Inc 2016-12-31 Add1.42%$66.22 - $81.15
($71.68)
$ 68.22-5%Add 14.09%13,158,137
KLXI KLX Inc 2016-12-31 Sold Out -1.01%$33.26 - $46.49
($38.95)
$ 49.9028%Sold Out0
CAH Cardinal Health Inc 2016-12-31 Buy 0.98%$65.17 - $76.71
($72.29)
$ 81.0812%New holding1,030,000
TBPH Theravance Biopharma Inc 2016-12-31 Add0.81%$24.57 - $38.58
($31.02)
$ 30.81-1%Add 26.16%9,273,991
SYT Syngenta AG 2016-12-31 Buy 0.78%$75.49 - $88.06
($80.55)
$ 84.645%New holding745,136
CLNS Colony NorthStar Inc 2016-12-31 Add0.67%$17.77 - $20.99
($19.58)
$ 14.27-27%Add 56.53%6,959,017
ODP Office Depot Inc 2016-12-31 Sold Out -0.66%$3.05 - $5.18
($4.14)
$ 4.6412%Sold Out0
CDEV Centennial Resource Development Inc 2016-12-31 Buy 0.57%$13.49 - $20.06
($16.53)
$ 18.5412%New holding2,407,153
LVNTA Liberty Ventures Group 2016-12-31 Reduce-0.56%$36.87 - $41.22
($39.29)
$ 44.1312%Reduce -40.00%1,481,719
ABC AmerisourceBergen Corp 2016-12-31 Buy 0.52%$69.03 - $81.33
($78.02)
$ 91.3417%New holding502,474
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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.
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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)
LNG21,726,340900,122
VSAT13,158,137871,332
SYF20,665,000749,520
AGN3,432,603720,881
FOXA19,137,469536,615
PBF15,724,175438,390
DVMT6,652,459365,686
AR14,505,881343,064
TBPH9,273,991295,655
NSAM18,705,000279,079
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 23.6% 23.6%
Energy 16.9% 16.9%
Financial Services 15.2% 15.2%
Consumer Cyclical 10.7% 10.7%
Industrials 5.8% 5.8%
Real Estate 4.8% 4.8%
Technology 3.6% 3.6%
Basic Materials 1.4% 1.4%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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