Seth Klarman

Seth Klarman

Last Update: 2014-08-14

Number of Stocks: 24
Number of New Stocks: 4

Total Value: $6,141 Mil
Q/Q Turnover: 9%

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:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EBAY eBay Inc 2014-06-30 Buy 3.6%$48.25 - $56.04
($51.79)
$ 53.754%New holding, 4436300 sh.4,436,300
SEMI SunEdison Semiconduc... 2014-06-30 Buy 1.1%$15 - $17.76
($16.45)
$ 16.82%New holding, 4145379 sh.4,145,379
KERX Keryx Biopharmaceuti... 2014-06-30 Add1.04%$12.11 - $17.03
($14.16)
$ 16.2214%Add 67.01%10,539,986
KOS Kosmos Energy Ltd 2014-06-30 Buy 0.87%$10.05 - $11.21
($10.68)
$ 9.97-7%New holding, 4750000 sh.4,750,000
BYD Boyd Gaming Corporat... 2014-06-30 Buy 0.55%$10.41 - $13.27
($11.57)
$ 10.73-7%New holding, 2794630 sh.2,794,630
TQNT Triquint Semiconduct... 2014-06-30 Add0.52%$12.75 - $16.79
($14.8)
$ 19.6633%Add 53.74%5,880,696
RFMD RF Micro Devices Inc 2014-06-30 Add0.49%$7.505 - $10.13
($8.87)
$ 12.0236%Add 48.2%9,759,185
LNG Cheniere Energy Inc 2014-06-30 Add0.38%$54.28 - $69.95
($60.57)
$ 74.9924%Add 5.79%5,987,930
VSAT Viasat Inc 2014-06-30 Add0.13%$53.87 - $70.24
($60.44)
$ 55.38-8%Add 1.2%11,533,137
BP BP PLC 2014-06-30 Sold Out -3.7%$47.45 - $53.07
($50.39)
$ 48.3-4%Sold Out0
THRX Theravance Inc 2014-06-30 Reduce-0.23%$21.154 - $30.1
($23.88)
$ 23.3-2%Reduce -1.5%20,395,056
LNG Cheniere Energy Inc 2014-03-31 Buy 7.6%$40.88 - $54.87
($47.65)
$ 74.9957%New holding, 5660000 sh.5,660,000
KERX Keryx Biopharmaceuti... 2014-03-31 Buy 2.6%$12.16 - $16.88
($14.98)
$ 16.228%New holding, 6310850 sh.6,310,850
IDIX Idenix Pharmaceutica... 2014-03-31 Add2.25%$5.82 - $8.04
($6.96)
$ 24.5252%Add 44.49%53,331,109
PBF PBF Energy Inc 2014-03-31 Add2.16%$23.79 - $31.46
($26.73)
$ 27.523%Add 174.04%5,416,606
RFMD RF Micro Devices Inc 2014-03-31 Buy 1.3%$4.51 - $7.93
($6.09)
$ 12.0297%New holding, 6585000 sh.6,585,000
TQNT Triquint Semiconduct... 2014-03-31 Buy 1.2%$8.07 - $13.55
($10.28)
$ 19.6691%New holding, 3825000 sh.3,825,000
VSAT Viasat Inc 2014-03-31 Add0.45%$56.04 - $73.62
($64.86)
$ 55.38-15%Add 2.4%11,395,900
THRX Theravance Inc 2014-03-31 Add0.42%$24.31 - $32.63
($29.32)
$ 23.3-20%Add 2.79%20,705,801
BP BP PLC 2014-03-31 Reduce-3.44%$46.04 - $50.67
($48.22)
$ 48.30%Reduce -44.12%3,166,413
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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)
MU51,655,4341,702,050
IDIX53,331,1091,269,560
VSAT11,533,137668,461
THRX20,395,056607,365
LNG5,987,930429,335
EBAY4,436,300222,081
TBPH6,061,228193,232
KERX10,539,986162,105
PBF5,595,286149,114
RFMD9,759,18593,591
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 34% 34%
Industrials 7.1% 7.1%
Consumer Cyclical 4.1% 4.1%
Basic Materials 1.6% 1.6%
Energy 0.9% 0.9%
Consumer Defensive 0.3% 0.3%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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