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Seth Klarman | The Baupost Group Portfolio - 2016 Stock Picks and Performances

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Seth Klarman

Seth Klarman

Last Update: 08-12-2016

Number of Stocks: 40
Number of New Stocks: 9

Total Value: $7,328 Mil
Q/Q Turnover: 10%

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:

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TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
AGN Allergan PLC 2016-06-30 Add0.88%$201.65 - $277.55
($231.14)
$ 233.001%Add 16.29%2,001,978
CACC Credit Acceptance Corp 2016-06-30 Buy 0.25%$167.49 - $206.31
($183.25)
$ 199.809%New holding100,000
C Citigroup Inc 2016-06-30 Buy 2.99%$38.48 - $47.33
($44.18)
$ 46.605%New holding5,167,000
PYPL PayPal Holdings Inc 2016-06-30 Reduce-0.78%$34.2 - $40.31
($38.24)
$ 37.41-2%Reduce -19.77%5,664,087
LVNTA Liberty Interactive Corp 2016-06-30 Buy 1.12%$31.43 - $36.54
($34.44)
$ 38.6512%New holding2,469,533
CAR Avis Budget Group Inc 2016-06-30 Buy 0.79%$22.4 - $34.81
($27.63)
$ 35.5028%New holding1,787,227
AR Antero Resources Corp 2016-06-30 Reduce-2.54%$24.73 - $30.1
($27.23)
$ 26.70-2%Reduce -32.55%14,505,881
EMC EMC Corp 2016-06-30 Add1.89%$25.54 - $28.01
($27.02)
$ 28.686%Add 9.86%56,961,725
BITI Biotie Therapies Corp 2016-06-30 Sold Out -0.54%$25.57 - $27.14
($26.41)
$ 25.80-2%Sold Out0
TBPH Theravance Biopharma Inc 2016-06-30 Add0.26%$17.45 - $24.2
($21.55)
$ 27.9530%Add 13.07%7,350,991
BATRA Liberty Media Corp 2016-06-30 Buy 0.16%$14.27 - $19.95
($15.94)
$ 16.846%New holding800,000
BATRK Liberty Media Corp 2016-06-30 Buy 0.6%$14.03 - $19.14
($15.46)
$ 16.607%New holding2,994,010
PRTK Paratek Pharmaceuticals Inc 2016-06-30 Add0.1%$12.52 - $16.98
($14.73)
$ 13.15-11%Add 32.37%2,044,498
LQ La Quinta Holdings Inc 2016-06-30 Sold Out -0.2%$10.78 - $12.77
($11.93)
$ 11.68-2%Sold Out0
INVA Innoviva Inc 2016-06-30 Reduce-0.4%$9.91 - $13.77
($11.84)
$ 11.18-6%Reduce -11.13%17,610,091
SRAQU Silver Run Acquisition Corp 2016-06-30 Sold Out -0.57%$9.95 - $10.54
($10.28)
$ 13.7033%Sold Out0
SRAQ Silver Run Acquisition Corp 2016-06-30 Buy 0.5%$9.8 - $10.59
($10.01)
$ 12.3223%New holding3,750,000
NG Novagold Resources Inc 2016-06-30 Reduce-0.4%$5.04 - $6.51
($5.95)
$ 5.46-8%Reduce -36.67%9,500,000
OZM Och-Ziff Capital Management Group LLC 2016-06-30 Buy 0.17%$3.3 - $4.35
($3.9)
$ 3.921%New holding3,373,891
GNW Genworth Financial Inc 2016-06-30 Sold Out -0.07%$2.5 - $4.06
($3.23)
$ 4.3635%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)
EMC56,961,7251,547,650
LNG29,841,1741,120,536
VSAT11,533,137823,466
AGN2,001,978462,637
AR14,505,881376,863
OLN10,739,202266,762
PBF10,641,175253,047
C5,167,000219,029
FOXA7,696,922208,202
PYPL5,664,087206,796
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 20.4% 20.4%
Healthcare 17.8% 17.8%
Consumer Cyclical 7.4% 7.4%
Financial Services 7% 7%
Basic Materials 4.5% 4.5%
Technology 3.7% 3.7%
Industrials 3.5% 3.5%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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