Seth Klarman

Seth Klarman

Last Update: 2015-02-13

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:
Please Subscribe to see portfolio changes after 2014-12-31.

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
MU Micron Technology In... 2014-12-31 Reduce-19.05%$27.03 - $36.49
($33.07)
$ 30.67-7%Reduce -61.85%19,706,035
TQNT Triquint Semiconduct... 2014-12-31 Sold Out -2%$15.2 - $28.315
($22.16)
$ 27.5524%Sold Out0
RFMD RF Micro Devices Inc 2014-12-31 Sold Out -2%$9.16 - $16.94
($13.31)
$ 16.5925%Sold Out0
OCN Ocwen Financial Corp 2014-12-31 Reduce-0.47%$14.32 - $26.26
($21.74)
$ 8.14-63%Reduce -14.78%5,967,050
BYD Boyd Gaming Corporat... 2014-12-31 Sold Out -0.17%$8.9 - $12.82
($11.24)
$ 13.8123%Sold Out0
AVEO AVEO Pharmaceuticals... 2014-12-31 Sold Out -0.07%$0.65 - $1.17
($0.91)
$ 1.2537%Sold Out0
IDIX Idenix Pharmaceutica... 2014-09-30 Sold Out -20.7%$23.86 - $24.5
($24.21)
$ 24.51%Sold Out0
BYD Boyd Gaming Corporat... 2014-09-30 Reduce-0.36%$9.46 - $12.47
($10.81)
$ 13.8128%Reduce -64.95%979,476
THRX Theravance Inc 2014-09-30 Reduce-0.28%$17.53 - $30.4
($22.87)
$ 18.06-21%Reduce -2.84%19,815,983
ELOS Syneron Medical Ltd 2014-09-30 Reduce-0.17%$9.69 - $11.03
($10.17)
$ 11.816%Reduce -25.13%2,994,610
BP BP PLC 2014-06-30 Sold Out -3.7%$47.45 - $53.07
($50.39)
$ 41.44-18%Sold Out0
THRX Theravance Inc 2014-06-30 Reduce-0.23%$21.154 - $30.1
($23.88)
$ 18.06-24%Reduce -1.5%20,395,056
BP BP PLC 2014-03-31 Reduce-3.44%$46.04 - $50.67
($48.22)
$ 41.44-14%Reduce -44.12%3,166,413
FNF Fidelity National Fi... 2014-03-31 Sold Out -1.8%$24.47 - $27.3
($26.01)
$ 36.7241%Sold Out0
ROVI Rovi Corp 2014-03-31 Sold Out -1.2%$19.38 - $25.2
($22.8)
$ 24.889%Sold Out0
ENZN Enzon Pharmaceutical... 2014-03-31 Sold Out -0.14%$0.861 - $1.26
($1.04)
$ 1.051%Sold Out0
MU Micron Technology, I... 2013-12-31 Reduce-6.17%$16.551 - $23.14
($19.43)
$ 30.6758%Reduce -19.29%51,655,434
ORCL Oracle Corporation 2013-12-31 Sold Out -2.3%$32.19 - $37.99
($34.33)
$ 43.8228%Sold Out0
ROVI Rovi Corp 2013-12-31 Reduce-2.21%$16.47 - $19.8
($18.25)
$ 24.8836%Reduce -64.94%2,160,000
CPF Central Pacific Fina... 2013-12-31 Sold Out -0.39%$17.18 - $20.16
($18.83)
$ 22.9422%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.

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


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

Juandemarc
ReplyJuandemarc - 6 months ago
DrK,
I'm glad someone is following the finer details!
I agree, re- Seth Klarman (Trades, Portfolio) average price bought and sold , indeed would have made a loss on eg. Alere Inc.
The manor in which the data is presented anchors readers thoughts to a large gain of 70% rather than losses of circa 20-25%.
Current stock price does not equate to the value of the stock when sold!
This is a red herring data column and should be scrapped unless a true reflection of profit or loss on holdings is shown on both free and professional formats!
Great website although be careful of drawing false conclusions!
DrK
ReplyDrK - 6 months ago
The way you show "Gains" in the holding history of a guru makes absolutely no sense - you are calculating it as "price paid" vs. "current stock price". This is NOT the gain mthe Guru made, and can HIDE actual losses. Example: Seth Klarman (Trades, Portfolio) the way you calcute gain made more than 20% gain for the stock Alere Inc. (ALR) because you are comparing his price paid to the current stock price rather than to the price he sold out for. In reality he made a LOSS when selling it. THIS MUST BE CORRECTED - your information is misleading!
Paulmenezes
ReplyPaulmenezes - 6 months ago
Can we please have an update on performance here.
Efranco
ReplyEfranco - 8 months ago
What does the ending ".WS" mean? thank you
Paulson545@yahoo
ReplyPaulson545@yahoo - 9 months ago
There will soon be over 500 million diabetes world wide . It might be time to take a look at ( erb ) ERBA Diagnostics, a world wide company in the diabetic field.......jmho
Toddforthree
ReplyToddforthree - 11 months ago
Goforit
ReplyGoforit - 11 months ago
Why is your most recent performance data from 2001 - it's now 2014! How are we (and you) to rate Klarman when the most recent GuruFocus performance data is 13 years old? For all we know, his track record over the last 13 years could be 5% lower than the SP-500 index and yet he's listed as a Guru.
Wsjalerts13
ReplyWsjalerts13 - 1 year ago
Rishardo - You are so smart
Rishardo
ReplyRishardo - 1 year ago
59% Tech weighting while the Nasdaq makes all time highs? This is going to end in tears.
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)
Free 7-day Trial
FEEDBACK