Seth Klarman

Seth Klarman

Last Update: 02-14-2017

Number of Stocks: 42
Number of New Stocks: 8

Total Value: $7,598 Mil
Q/Q Turnover: 20%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-12-31.

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

Seth Klarman Sold 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
LNG Cheniere Energy Inc 2016-12-31 Reduce-3.81%$35.79 - $43.1
($40.38)
$ 47.4618%Reduce -21.97%21,726,340
PYPL PayPal Holdings Inc 2016-12-31 Sold Out -2.93%$38.34 - $44.15
($40.19)
$ 43.077%Sold Out0
OLN Olin Corp 2016-12-31 Sold Out -1.81%$20.08 - $26.83
($23.72)
$ 30.8030%Sold Out0
VMW VMware Inc 2016-12-31 Sold Out -1.68%$72.45 - $82.58
($77.63)
$ 91.0117%Sold Out0
KLXI KLX Inc 2016-12-31 Sold Out -1.01%$33.26 - $46.49
($38.95)
$ 49.7928%Sold Out0
ODP Office Depot Inc 2016-12-31 Sold Out -0.66%$3.05 - $5.18
($4.14)
$ 4.335%Sold Out0
LVNTA Liberty Ventures Group 2016-12-31 Reduce-0.56%$36.87 - $41.22
($39.29)
$ 43.8412%Reduce -40.00%1,481,719
KIN Kindred Biosciences Inc 2016-12-31 Sold Out -0.21%$3.96 - $5.49
($4.84)
$ 5.258%Sold Out0
TBRA Tobira Therapeutics Inc 2016-12-31 Sold Out -0.09%$39.51 - $42.09
($40.62)
$ 42.094%Sold Out0
IMOS ChipMOS TECHNOLOGIES Inc 2016-12-31 Reduce-0.07%$14.03 - $16.55
($15.25)
$ 15.945%Reduce -6.45%3,509,858
EMC EMC Corp 2016-09-30 Sold Out -21.12%$27.29 - $29.05
($28.27)
$ 29.053%Sold Out0
C Citigroup Inc 2016-09-30 Sold Out -2.99%$40.78 - $47.9
($45.49)
$ 59.5631%Sold Out0
OLN Olin Corp 2016-09-30 Reduce-1.54%$18.27 - $26.28
($21.52)
$ 30.8043%Reduce -42.44%6,181,302
LNG Cheniere Energy Inc 2016-09-30 Reduce-1.02%$37.02 - $45.89
($42.16)
$ 47.4613%Reduce -6.70%27,842,957
CAR Avis Budget Group Inc 2016-09-30 Sold Out -0.79%$30.51 - $38.93
($36.22)
$ 32.46-10%Sold Out0
SEMI SunEdison Semiconductor Ltd 2016-09-30 Sold Out -0.68%$5.64 - $11.58
($8.96)
$ 11.9533%Sold Out0
VMW VMware Inc 2016-09-30 Reduce-0.51%$56.59 - $75.23
($70.34)
$ 91.0129%Reduce -28.80%1,603,889
INVA Innoviva Inc 2016-09-30 Reduce-0.38%$10.84 - $13.04
($11.67)
$ 11.48-2%Reduce -15.21%14,931,483
PYPL PayPal Holdings Inc 2016-09-30 Reduce-0.33%$35.93 - $41.06
($38.43)
$ 43.0712%Reduce -11.72%5,000,000
OZM Och-Ziff Capital Management Group LLC 2016-09-30 Sold Out -0.17%$3.29 - $4.49
($3.77)
$ 2.99-21%Sold Out0
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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
LNG21,726,340900,122
VSAT13,158,137871,332
SYF20,665,000749,520
AGN3,432,603720,881
FOXA19,137,469536,615
PBF15,724,175438,390
DVMT6,652,459365,686
AR14,505,881343,064
TBPH9,273,991295,655
NSAM18,705,000279,079
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 23.6% 23.6%
Energy 16.9% 16.9%
Financial Services 15.2% 15.2%
Consumer Cyclical 10.7% 10.7%
Industrials 5.8% 5.8%
Real Estate 4.8% 4.8%
Technology 3.6% 3.6%
Basic Materials 1.4% 1.4%
» 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.
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)