Seth Klarman

Seth Klarman

Last Update: 04-13-2016

Number of Stocks: 34
Number of New Stocks: 2

Total Value: $5,477 Mil
Q/Q Turnover: 22%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
EMC EMC Corp 2015-12-31 Buy 13.71%$24.69 - $28.35
($25.98)
$ 26.111%New holding29,248,619
AA Alcoa Inc 2015-12-31 Sold Out -8.46%$7.82 - $11.01
($9.3)
$ 11.1720%Sold Out0
PXD Pioneer Natural Resources Co 2015-12-31 Sold Out -8.43%$115.71 - $149.25
($137.49)
$ 166.1021%Sold Out0
EBAY eBay Inc 2015-12-31 Sold Out -3.81%$24 - $29.59
($27.68)
$ 24.43-12%Sold Out0
INVA Innoviva Inc 2015-12-31 Buy 3.81%$7.97 - $10.87
($9.24)
$ 12.3434%New holding19,815,983
LNG Cheniere Energy Inc 2015-12-31 Add2.33%$35.87 - $54.02
($45.44)
$ 38.88-14%Add 15.09%26,089,669
AER AerCap Holdings NV 2015-12-31 Sold Out -1.57%$39.31 - $45.77
($41.97)
$ 40.01-5%Sold Out0
AR Antero Resources Corp 2015-12-31 Add1.22%$19.12 - $25.83
($22.26)
$ 28.3027%Add 19.06%19,167,944
LOCK LifeLock Inc 2015-12-31 Sold Out -0.65%$8.98 - $15.34
($12.96)
$ 11.64-10%Sold Out0
RUN Sunrun Inc 2015-12-31 Add0.36%$6.5 - $13.74
($9.1)
$ 7.88-13%Add 143.24%2,848,082
KLXI KLX Inc 2015-12-31 Add0.28%$30.23 - $40.62
($34.87)
$ 33.72-3%Add 33.33%2,000,000
FTR Frontier Communications Corp 2015-12-31 Reduce-0.2%$4.5 - $5.42
($4.96)
$ 5.5612%Reduce -19.15%10,915,236
NG Novagold Resources Inc 2015-12-31 Reduce-0.16%$3.27 - $4.47
($3.85)
$ 6.4969%Reduce -12.50%18,977,449
AOI Alliance One International Inc 2015-12-31 Sold Out -0.16%$10.35 - $20.64
($15.11)
$ 25.5169%Sold Out0
ALDW Alon USA Partners LP 2015-12-31 Sold Out -0.14%$21.36 - $26.26
($24.27)
$ 10.00-59%Sold Out0
PYPL PayPal Holdings Inc 2015-12-31 Add0.14%$31.67 - $37.9
($35.37)
$ 39.1811%Add 1.87%11,109,278
KOS Kosmos Energy Ltd 2015-12-31 Reduce-0.13%$4.73 - $7.81
($6.64)
$ 6.48-2%Reduce -23.02%4,618,796
SN Sanchez Energy Corp 2015-12-31 Add0.08%$3.64 - $8.08
($5.61)
$ 8.9960%Add 100.00%2,000,000
VRTV Veritiv Corp 2015-12-31 Add0.06%$36.22 - $43.61
($39.64)
$ 41.023%Add 3.22%2,885,682
BITI Biotie Therapies Corp 2015-12-31 Add0.04%$12.71 - $15.26
($14.02)
$ 26.6290%Add 11.07%1,395,000
Premium Real Time Picks are included for Premium Members only!!
*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)
LNG26,089,669971,840
EMC29,248,619751,105
VSAT11,533,137703,637
AR19,167,944417,861
PBF11,025,000405,830
PYPL11,109,278402,156
INVA19,815,983208,860
FOX6,527,500177,744
ATRA5,359,632141,548
KERX25,791,678130,248
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 55.1% 55.1%
Healthcare 19.1% 19.1%
Industrials 14.2% 14.2%
Financial Services 8.9% 8.9%
Consumer Cyclical 7.2% 7.2%
Basic Materials 5.1% 5.1%
Communication Services 1.5% 1.5%
Technology 1.1% 1.1%
Consumer Defensive 0% 0%
» More Sector Weightings

Seth Klarman's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)