Seth Klarman

Seth Klarman

Last Update: 2014-11-14

Number of Stocks: 27
Number of New Stocks: 3

Total Value: $5,741 Mil
Q/Q Turnover: 19%

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
LNG Cheniere Energy Inc 2014-09-30 Add7.26%$70.2 - $84.46
($76.24)
$ 72.21-5%Add 87.03%11,199,030
OCN Ocwen Financial Corp 2014-09-30 Buy 3.2%$25.16 - $37.13
($29.99)
$ 23.4-22%New holding, 7001700 sh.7,001,700
AR Antero Resources Cor... 2014-09-30 Buy 2.6%$54.52 - $65.71
($57.97)
$ 51.47-11%New holding, 2759510 sh.2,759,510
VRTV Veritiv Corp 2014-09-30 Buy 2.1%$32.5 - $50.22
($42.42)
$ 50.9420%New holding, 2362885 sh.2,362,885
KERX Keryx Biopharmaceuti... 2014-09-30 Add1.87%$12.71 - $18.19
($15.32)
$ 15.833%Add 73.62%18,300,000
EBAY eBay Inc 2014-09-30 Add1.63%$50.18 - $56.25
($52.83)
$ 54.43%Add 37.43%6,096,707
PBF PBF Energy Inc 2014-09-30 Add0.65%$23.89 - $28.41
($26.37)
$ 29.813%Add 27.7%7,145,418
IDIX Idenix Pharmaceutica... 2014-09-30 Sold Out -20.7%$23.86 - $24.5
($24.21)
$ 24.51%Sold Out0
BYD Boyd Gaming Corporat... 2014-09-30 Reduce-0.36%$9.46 - $12.47
($10.81)
$ 12.4515%Reduce -64.95%979,476
THRX Theravance Inc 2014-09-30 Reduce-0.28%$17.53 - $30.4
($22.87)
$ 15.32-33%Reduce -2.84%19,815,983
ELOS Syneron Medical Ltd 2014-09-30 Reduce-0.17%$9.69 - $11.03
($10.17)
$ 10.352%Reduce -25.13%2,994,610
EBAY eBay Inc 2014-06-30 Buy 3.6%$48.25 - $56.04
($51.79)
$ 54.45%New holding, 4436300 sh.4,436,300
SEMI SunEdison Semiconduc... 2014-06-30 Buy 1.1%$15 - $17.76
($16.45)
$ 17.476%New holding, 4145379 sh.4,145,379
KERX Keryx Biopharmaceuti... 2014-06-30 Add1.04%$12.11 - $17.03
($14.16)
$ 15.8312%Add 67.01%10,539,986
KOS Kosmos Energy Ltd 2014-06-30 Buy 0.87%$10.05 - $11.21
($10.68)
$ 9.6-10%New holding, 4750000 sh.4,750,000
BYD Boyd Gaming Corporat... 2014-06-30 Buy 0.55%$10.41 - $13.27
($11.57)
$ 12.458%New holding, 2794630 sh.2,794,630
TQNT Triquint Semiconduct... 2014-06-30 Add0.52%$12.75 - $16.79
($14.8)
$ 24.5866%Add 53.74%5,880,696
RFMD RF Micro Devices Inc 2014-06-30 Add0.49%$7.505 - $10.13
($8.87)
$ 14.7566%Add 48.2%9,759,185
LNG Cheniere Energy Inc 2014-06-30 Add0.38%$54.28 - $69.95
($60.57)
$ 72.2119%Add 5.79%5,987,930
VSAT Viasat Inc 2014-06-30 Add0.13%$53.87 - $70.24
($60.44)
$ 66.8511%Add 1.2%11,533,137
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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)
MU51,655,4341,769,720
LNG11,199,030896,258
VSAT11,533,137635,707
EBAY6,096,707345,257
THRX19,815,983338,655
KERX18,300,000251,625
OCN7,001,700183,305
PBF7,145,418171,490
AR2,759,510151,470
TBPH6,061,228139,711
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 19% 19%
Healthcare 13.8% 13.8%
Consumer Cyclical 8.3% 8.3%
Financial Services 3.2% 3.2%
Industrials 3.1% 3.1%
Basic Materials 1.2% 1.2%
Consumer Defensive 0.2% 0.2%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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