Seth Klarman

Seth Klarman

Last Update: 01-08-2016

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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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
AA Alcoa Inc 2015-09-30 Buy 8.46%$8.11 - $11.1
($9.74)
$ 8.07-17%New holding52,270,000
MU Micron Technology Inc 2015-09-30 Reduce-5.92%$14.06 - $20.12
($17.2)
$ 10.10-41%Reduce -94.93%1,000,000
LNG Cheniere Energy Inc 2015-09-30 Add5.91%$47.47 - $70.65
($61.88)
$ 23.42-62%Add 47.54%22,669,730
FOX Twenty-First Century Fox Inc 2015-09-30 Buy 2.96%$25.41 - $33.52
($29.68)
$ 24.40-18%New holding6,527,500
AR Antero Resources Corp 2015-09-30 Add2.86%$20.2 - $33.61
($26.67)
$ 27.543%Add 100.67%16,099,763
OLN Olin Corp 2015-09-30 Buy 1.97%$15.82 - $26.37
($21.13)
$ 13.16-38%New holding7,000,000
FOXA Twenty-First Century Fox Inc 2015-09-30 Buy 1.85%$25.19 - $34.49
($29.89)
$ 24.40-18%New holding4,097,500
AER AerCap Holdings NV 2015-09-30 Buy 1.57%$37.71 - $48.49
($44.2)
$ 26.07-41%New holding2,450,000
PYPL PayPal Holdings Inc 2015-09-30 Add0.83%$30.63 - $40.47
($35.94)
$ 32.49-10%Add 17.07%10,904,852
LOCK LifeLock Inc 2015-09-30 Buy 0.65%$7.32 - $16.74
($9.86)
$ 11.5017%New holding4,460,760
OCN Ocwen Financial Corp 2015-09-30 Reduce-0.42%$6.67 - $11.76
($8.44)
$ 5.07-40%Reduce -32.07%5,200,427
ATRA Atara Biotherapeutics Inc 2015-09-30 Add0.29%$31.44 - $63.11
($48.87)
$ 15.54-68%Add 11.44%5,359,632
RUN Sunrun Inc 2015-09-30 Buy 0.2%$8.77 - $11.88
($10.8)
$ 7.74-28%New holding1,170,910
VRTV Veritiv Corp 2015-09-30 Add0.2%$33.06 - $38.72
($36.61)
$ 29.62-19%Add 12.63%2,795,693
PXD Pioneer Natural Resources Co 2015-09-30 Add0.15%$107.24 - $138.66
($124.62)
$ 113.93-9%Add 1.77%4,137,000
IMOS Chipmos Technologies Bermuda Ltd 2015-09-30 Add0.13%$15.39 - $22
($17.93)
$ 16.71-7%Add 14.27%3,751,853
BITI Biotie Therapies Corp 2015-09-30 Add0.09%$13.09 - $20.34
($17.58)
$ 25.0542%Add 44.43%1,256,006
ALDW Alon USA Partners LP 2015-09-30 Reduce-0.09%$19.61 - $26
($23.62)
$ 16.56-30%Reduce -42.28%363,188
AOI Alliance One International Inc 2015-09-30 Reduce-0.07%$19.54 - $25.94
($22.64)
$ 10.59-53%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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