Seth Klarman

Seth Klarman

Last Update: 04-15-2015

Number of Stocks: 27
Number of New Stocks: 4

Total Value: $5,091 Mil
Q/Q Turnover: 19%

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
MU Micron Technology Inc 2014-12-31 Reduce-19.05%$27.03 - $36.49
($33.07)
$ 28.02-18%Reduce -61.85%19,706,035
AR Antero Resources Corp 2014-12-31 Add4.08%$38.6 - $55.51
($47.89)
$ 41.47-15%Add 184.39%7,847,831
LNG Cheniere Energy Inc 2014-12-31 Add3.61%$61.9 - $77.33
($70.3)
$ 76.808%Add 23.29%13,807,230
EBAY eBay Inc 2014-12-31 Add3.56%$47.88 - $57.53
($53.89)
$ 55.793%Add 52.79%9,315,000
FWP Forward Pharma AS 2014-12-31 Buy 2.2%$17.5 - $23.21
($20.59)
$ 32.3036%New holding5,367,300
RFMD RF Micro Devices Inc 2014-12-31 Sold Out -2%$9.16 - $16.94
($13.31)
$ 16.5920%Sold Out0
TQNT Triquint Semiconductor 2014-12-31 Sold Out -2%$15.2 - $28.315
($22.16)
$ 27.5520%Sold Out0
BXE Bellatrix Exploration Ltd 2014-12-31 Buy 1.3%$2.99 - $5.94
($4.43)
$ 3.14-41%New holding18,103,713
ATRA Atara Biotherapeutics Inc 2014-12-31 Buy 1.2%$10.65 - $31.8
($24.38)
$ 52.2453%New holding2,495,913
PRTK Paratek Pharmaceuticals Inc 2014-12-31 Buy 1.2%$1.7 - $38.52
($18.14)
$ 28.3836%New holding1,735,218
PBF PBF Energy Inc 2014-12-31 Add0.79%$22.12 - $29.8
($26.07)
$ 28.137%Add 21.24%8,663,114
OCN Ocwen Financial Corp 2014-12-31 Reduce-0.47%$14.32 - $26.26
($21.74)
$ 7.70-182%Reduce -14.78%5,967,050
KOS Kosmos Energy Ltd 2014-12-31 Add0.41%$7.09 - $10.25
($8.9)
$ 8.62-3%Add 52.47%7,242,354
BYD Boyd Gaming Corporation 2014-12-31 Sold Out -0.17%$8.9 - $12.82
($11.24)
$ 13.1715%Sold Out0
ALDW Alon USA Partners LP 2014-12-31 Add0.16%$11.85 - $20.2
($16.78)
$ 19.4514%Add 189.86%954,188
AVEO AVEO Pharmaceuticals Inc 2014-12-31 Sold Out -0.07%$0.65 - $1.17
($0.91)
$ 1.8451%Sold Out0
IDIX Idenix Pharmaceuticals Inc 2014-09-30 Sold Out -20.7%$23.86 - $24.5
($24.21)
$ 24.501%Sold Out0
LNG Cheniere Energy Inc 2014-09-30 Add7.26%$70.2 - $84.46
($76.24)
$ 76.801%Add 87.03%11,199,030
OCN Ocwen Financial Corp 2014-09-30 Buy 3.2%$25.16 - $37.13
($29.99)
$ 7.70-289%New holding7,001,700
AR Antero Resources Corp 2014-09-30 Buy 2.6%$54.52 - $65.71
($57.97)
$ 41.47-40%New holding2,759,510
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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)
LNG13,807,230972,029
VSAT11,533,137726,934
MU19,706,035689,908
EBAY9,315,000522,758
AR7,847,831318,465
THRX19,815,983280,396
KERX18,300,000258,945
PBF8,663,114230,785
VRTV2,314,193120,037
FWP5,367,300111,801
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 27.9% 27.9%
Healthcare 17.9% 17.9%
Consumer Cyclical 12.7% 12.7%
Industrials 4.7% 4.7%
Financial Services 4% 4%
Basic Materials 1.4% 1.4%
Consumer Defensive 0.2% 0.2%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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