Seth Klarman

Seth Klarman

Last Update: 09-09-2016

Number of Stocks: 40
Number of New Stocks: 9

Total Value: $7,328 Mil
Q/Q Turnover: 10%

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
C Citigroup Inc 2016-06-30 Buy 2.99%$38.48 - $47.33
($44.18)
$ 47.497%New holding5,167,000
AR Antero Resources Corp 2016-06-30 Reduce-2.54%$24.73 - $30.1
($27.23)
$ 27.04-1%Reduce -32.55%14,505,881
EMC EMC Corp 2016-06-30 Add1.89%$25.54 - $28.01
($27.02)
$ 29.058%Add 9.86%56,961,725
LVNTA Liberty Ventures Group 2016-06-30 Buy 1.12%$31.43 - $36.54
($34.44)
$ 39.9016%New holding2,469,533
AGN Allergan PLC 2016-06-30 Add0.88%$201.65 - $277.55
($231.14)
$ 230.99-0%Add 16.29%2,001,978
CAR Avis Budget Group Inc 2016-06-30 Buy 0.79%$22.4 - $34.81
($27.63)
$ 34.3624%New holding1,787,227
PYPL PayPal Holdings Inc 2016-06-30 Reduce-0.78%$34.2 - $40.31
($38.24)
$ 40.987%Reduce -19.77%5,664,087
BATRK Liberty Braves Group 2016-06-30 Buy 0.6%$14.03 - $19.14
($15.46)
$ 17.4613%New holding2,994,010
SRAQU Silver Run Acquisition Corp 2016-06-30 Sold Out -0.57%$9.95 - $10.54
($10.28)
$ 17.8474%Sold Out0
BITI Biotie Therapies Corp 2016-06-30 Sold Out -0.54%$25.57 - $27.14
($26.41)
$ 25.80-2%Sold Out0
SRAQ Silver Run Acquisition Corp 2016-06-30 Buy 0.5%$9.8 - $10.59
($10.01)
$ 15.9459%New holding3,750,000
NG Novagold Resources Inc 2016-06-30 Reduce-0.4%$5.04 - $6.51
($5.95)
$ 5.62-6%Reduce -36.67%9,500,000
INVA Innoviva Inc 2016-06-30 Reduce-0.4%$9.91 - $13.77
($11.84)
$ 10.99-7%Reduce -11.13%17,610,091
CASC Cascadian Therapeutics Inc 2016-06-30 Buy 0.32%$0.85 - $1.35
($1.13)
$ 1.6243%New holding25,000,000
TBPH Theravance Biopharma Inc 2016-06-30 Add0.26%$17.45 - $24.2
($21.55)
$ 36.3168%Add 13.07%7,350,991
CACC Credit Acceptance Corp 2016-06-30 Buy 0.25%$167.49 - $206.31
($183.25)
$ 199.989%New holding100,000
LQ La Quinta Holdings Inc 2016-06-30 Sold Out -0.2%$10.78 - $12.77
($11.93)
$ 11.22-6%Sold Out0
OZM Och-Ziff Capital Management Group LLC 2016-06-30 Buy 0.17%$3.3 - $4.35
($3.9)
$ 4.3712%New holding3,373,891
BATRA Liberty Braves Group 2016-06-30 Buy 0.16%$14.27 - $19.95
($15.94)
$ 17.5610%New holding800,000
BXE Bellatrix Exploration Ltd 2016-06-30 Sold Out -0.13%$0.93 - $1.27
($1.05)
$ 0.87-17%Sold Out0
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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)
EMC56,961,7251,547,650
LNG29,841,1741,120,536
VSAT11,533,137823,466
AGN2,001,978462,637
AR14,505,881376,863
OLN10,739,202266,762
PBF10,641,175253,047
C5,167,000219,029
FOXA7,696,922208,202
PYPL5,664,087206,796
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 20.4% 20.4%
Healthcare 17.8% 17.8%
Financial Services 7% 7%
Consumer Cyclical 6.3% 6.3%
Basic Materials 4.4% 4.4%
Technology 3.7% 3.7%
Industrials 3.5% 3.5%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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