Seth Klarman

Seth Klarman

Last Update: 05-15-2015

Number of Stocks: 27
Number of New Stocks: 2

Total Value: $5,910 Mil
Q/Q Turnover: 15%

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
PXD Pioneer Natural Resources Co 2015-03-31 Buy 8.76%$134.93 - $166.5
($153.66)
$ 137.29-11%New holding3,166,937
SEMI SunEdison Semiconductor Ltd 2015-03-31 Add1.64%$15.19 - $27.14
($21.51)
$ 17.39-19%Add 90.52%7,897,979
ATRA Atara Biotherapeutics Inc 2015-03-31 Add1.55%$18 - $42.9
($26.44)
$ 51.5595%Add 90.84%4,763,265
KLXI KLX Inc 2015-03-31 Buy 0.98%$37.34 - $41.65
($39.61)
$ 43.9611%New holding1,500,000
AR Antero Resources Corp 2015-03-31 Add0.9%$34.02 - $42.35
($37.53)
$ 34.57-8%Add 19.11%9,347,700
KERX Keryx Biopharmaceuticals Inc 2015-03-31 Add0.88%$10.87 - $14.68
($12.86)
$ 9.37-27%Add 22.30%22,380,200
ELOS Syneron Medical Ltd 2015-03-31 Sold Out -0.44%$9.06 - $12.38
($11.07)
$ 10.79-3%Sold Out0
OCN Ocwen Financial Corp 2015-03-31 Add0.26%$5.77 - $15.03
($8.93)
$ 10.1614%Add 31.29%7,833,884
BXE Bellatrix Exploration Ltd 2015-03-31 Add0.15%$1.92 - $3.7
($2.64)
$ 2.33-12%Add 20.64%21,840,500
TBPH Theravance Biopharma Inc 2015-03-31 Add0.09%$14.7 - $21.73
($18.33)
$ 12.82-30%Add 5.04%6,366,577
VRTV Veritiv Corp 2015-03-31 Reduce-0.04%$44.13 - $54.11
($49.9)
$ 36.00-28%Reduce 1.72%2,274,385
MU Micron Technology Inc 2014-12-31 Reduce-19.05%$27.03 - $36.49
($33.07)
$ 18.74-43%Reduce 61.85%19,706,035
AR Antero Resources Corp 2014-12-31 Add4.08%$38.6 - $55.51
($47.89)
$ 34.57-28%Add 184.39%7,847,831
LNG Cheniere Energy Inc 2014-12-31 Add3.61%$61.9 - $77.33
($70.3)
$ 68.49-3%Add 23.29%13,807,230
EBAY eBay Inc 2014-12-31 Add3.56%$47.88 - $57.53
($53.89)
$ 60.0411%Add 52.79%9,315,000
FWP Forward Pharma AS 2014-12-31 Buy 2.2%$17.5 - $23.21
($20.59)
$ 39.0089%New holding5,367,300
RFMD RF Micro Devices Inc 2014-12-31 Sold Out -2%$9.16 - $16.94
($13.31)
$ 16.5925%Sold Out0
TQNT Triquint Semiconductor 2014-12-31 Sold Out -2%$15.2 - $28.315
($22.16)
$ 27.5524%Sold Out0
BXE Bellatrix Exploration Ltd 2014-12-31 Buy 1.3%$2.99 - $5.94
($4.43)
$ 2.33-47%New holding18,103,713
PRTK Paratek Pharmaceuticals Inc 2014-12-31 Buy 1.2%$1.7 - $38.52
($18.14)
$ 25.0538%New holding1,735,218
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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)
LNG13,807,2301,068,680
VSAT11,533,137687,490
EBAY9,315,000537,289
MU19,706,035534,625
PXD3,166,937517,826
AR9,347,700330,161
THRX19,815,983311,507
PBF8,663,114293,853
KERX22,380,200284,900
SEMI7,897,979203,926
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 34.3% 34.3%
Healthcare 22.9% 22.9%
Consumer Cyclical 10.8% 10.8%
Industrials 5.3% 5.3%
Financial Services 2.8% 2.8%
Basic Materials 1.2% 1.2%
Technology 1% 1%
Consumer Defensive 0.1% 0.1%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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