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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: FIRST Next Page 13 14 15 16 17 18 19 20 21 22 Next Page LAST (25)
TickerCompanyDate Action
 Impact Price Range
(Average)*down 		Current Price Change from Average Comment Current Shares
GPH GOLDEN POND HEALTHCR 2007-12-31 Buy 0.26%$7.2 - $7.2
($7.2)		 $ 0.235-97%New holding, 633000 sh.633,000
EDS 2020 CHINACAP ACQ 2007-12-31 Buy 0.13%$7.11 - $7.2
($7.2)		 $ 1.3-82%New holding, 307000 sh.307,000
SGS GLOBAL BPO SERVICES 2007-12-31 Buy 1.02%$7.16 - $7.3
($7.2)		 $ 3.26-55%New holding, 2500000 sh.2,500,000
III Information Services... 2007-12-31 Sold Out -0.4%$6.15 - $7.66
($7.1)		 $ 1.96-72%Sold Out0
GAV Grubb & Ellis Realty... 2007-12-31 Sold Out -1.83%$5.85 - $5.95
($5.9)		 $ 0.92-84%Sold Out0
AOI Alliance One Interna... 2007-12-31 Buy 0.71%$3.91 - $6.97
($5)		 $ 3.76-25%New holding, 3060832 sh.3,060,832
CPBRQ ClearPoint Business ... 2007-12-31 Reduce-0.04%$1.95 - $3.9
($2.8)		 $ 1.16-59%Reduce -29.63%399,729
HRZLD Horizon Lines Inc. 2007-09-30 Add1.2%$659.75 - $885
($740)		 $ 5.43-99%Add 81.43%840,000
UFS Domtar Corp. 2007-09-30 Add5.32%$86.67 - $134.57
($106.84)		 $ 72.65-32%Add 187.88%9,500,000
EXH EXTERRAN HOLDINGS 2007-09-30 Buy 8.08%$77.12 - $80.34
($78.5)		 $ 29.45-62%New holding, 960667 sh.960,667
SLM SLM Corp. 2007-09-30 Reduce-4.4%$47.88 - $57.9
($50)		 $ 22.74-54%Reduce -67.09%1,415,000
CLGX The First American C... 2007-09-30 Add1.58%$36.57 - $51.7
($43.3)		 $ 27.65-36%Add 40.98%1,417,973
HD The Home Depot Inc. 2007-09-30 Sold Out -5.99%$32.44 - $40.61
($36.2)		 $ 76.86112%Sold Out0
SCHS School Specialty Inc... 2007-09-30 Reduce-1.55%$33.47 - $36.7
($35.6)		 $ 0.1-100%Reduce -40.85%602,724
CORE Core Mark Holding Co... 2007-09-30 Add0.1%$31.13 - $36.75
($33.8)		 $ 57.9672%Add 6.35%449,060
EXH Hanover Compressor C... 2007-09-30 Sold Out $22.83 - $26.43
($24.9)		 $ 29.4518%Sold Out0
ELOS Syneron Medical Ltd. 2007-09-30 Add0.91%$22.62 - $25.17
($23.8)		 $ 8.91-63%Add 18.99%2,300,000
NWS.A News Corp. 2007-09-30 Add9.54%$20.17 - $22.65
($21.2)		 $ 8.51-60%Add 210.63%6,113,600
BR Broadridge Financial... 2007-09-30 Buy 4.44%$16.65 - $19.98
($18.4)		 $ 27.1247%New holding, 2237000 sh.2,237,000
ACMR A.C. Moore Arts & Cr... 2007-09-30 Buy 1.78%$15.76 - $20.89
($18.3)		 $ 5.15-72%New holding, 1078236 sh.1,078,236
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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: FIRST Next Page 13 14 15 16 17 18 19 20 21 22 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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