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Seth Klarman

Seth Klarman

The Baupost Group
Last Update: 2013-05-14

Number of Stocks: 22
Number of New Stocks: 4

Total Value: $3,109 Mil
Q/Q Turnover: 24%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Seth Klarman Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 482   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (25)
TickerCompanyDate Action
 Impact Price Range
(Average)*down 		Current Price Change from Average Comment Current Shares
DTV Directv 2013-03-31 Buy 0.38%$47.77 - $57.24
($51.9)		 $ 63.9723%New holding, 207300 sh.207,300
BP BP PLC 2013-03-31 Add8.43%$40.19 - $45.21
($42.48)		 $ 43.282%Add 56.73%17,126,858
AIG American Internation... 2013-03-31 Add6.06%$34.84 - $39.58
($37.61)		 $ 44.3118%Add 69.29%11,850,200
ORCL Oracle Corporation 2013-03-31 Reduce-7.57%$31.25 - $36.34
($34.76)		 $ 34.12-2%Reduce -67.57%3,386,890
NWS News Corporation 2013-03-31 Reduce-7.58%$26.24 - $31.08
($28.91)		 $ 33.3215%Reduce -68.92%4,047,412
NWSA News Corporation 2013-03-31 Sold Out -6.6%$25.51 - $30.69
($28.45)		 $ 33.2217%Sold Out0
ANV Allied Nevada Gold C... 2013-03-31 Sold Out -2.8%$16.46 - $30.71
($22.23)		 $ 7.5-66%Sold Out0
ROVI Rovi Corp 2013-03-31 Add2.76%$15.43 - $21.43
($18.19)		 $ 24.4734%Add 97.34%8,160,000
ITRN Ituran Location and ... 2013-03-31 Reduce-0.15%$13.57 - $16.41
($14.87)		 $ 16.7713%Reduce -20.68%1,337,003
ELN Elan Corp PLC 2013-03-31 Buy 3.5%$9.4 - $12
($10.85)		 $ 12.0411%New holding, 9126227 sh.9,126,227
GNW Genworth Financial I... 2013-03-31 Sold Out -3.6%$7.51 - $10.51
($9.16)		 $ 10.4814%Sold Out0
IDIX Idenix Pharmaceutica... 2013-03-31 Add0.61%$3.54 - $5.36
($4.6)		 $ 4.15-10%Add 25.78%26,042,000
VSAT Viasat Inc 2012-12-31 Add0.31%$35.17 - $40.36
($37.9)		 $ 70.5586%Add 2.33%11,000,000
ANV Allied Nevada Gold C... 2012-12-31 Reduce-2.66%$28.96 - $40.71
($34.28)		 $ 7.5-78%Reduce -43.53%2,853,550
AIG American Internation... 2012-12-31 Buy 8%$30.68 - $37.21
($34.07)		 $ 44.3130%New holding, 7000000 sh.7,000,000
ORCL Oracle Corporation 2012-12-31 Reduce-2.94%$29.58 - $34.09
($31.49)		 $ 34.128%Reduce -22.64%10,444,085
MSFT Microsoft Corporatio... 2012-12-31 Sold Out -1.3%$26.37 - $30.03
($27.96)		 $ 34.6124%Sold Out0
NWS News Corporation 2012-12-31 Add2.84%$23.57 - $26.14
($25)		 $ 33.3233%Add 34.81%13,020,612
NWSA News Corporation 2012-12-31 Reduce-3.75%$23.12 - $25.49
($24.5)		 $ 33.2236%Reduce -38.31%8,045,888
HPQ Hewlett-Packard Co 2012-12-31 Sold Out -7.5%$11.71 - $17.13
($13.93)		 $ 21.2352%Sold Out0
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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.
Total Records: 482   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (25)

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)
BP17,126,858725,322
VSAT11,000,000532,840
AIG11,850,200460,025
THRX13,553,800320,141
ROVI8,160,000174,706
NWS4,047,412124,498
ORCL3,386,890109,498
ELN9,126,227107,689
IDIX26,042,00092,189
NG21,688,30078,729
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 23.3% 23.3%
Healthcare 20.2% 20.2%
Financial Services 15.7% 15.7%
Consumer Cyclical 4% 4%
Basic Materials 2.8% 2.8%
Consumer Defensive 1% 1%
Communication Services 0.4% 0.4%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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Comments

Franky
ReplyFranky - 3 months ago
Klarman is
Gurufocus
ReplyGurufocus - 7 months ago
It is not clear why Baupost does not include it in their quarterly filings. But they did not report a sale either.
[url= [sec.gov]]
This was the original filing:[/url]
Lubowski
ReplyLubowski - 7 months ago
Seth Klarman 2012-02-10 New Buy 6.12% $29.8 $ 24.8 -17% 1376500
[www.gurufocus.com]
Lubowski
ReplyLubowski - 7 months ago
According to Gurufocus, Klarman bought 1,376,500 shares of Tronox (TROX) in Feburary 2012. Why is this position not listed in his portfolio as no sales are reported? Thanks!
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