Seth Klarman

Seth Klarman

Last Update: 2014-02-13

Number of Stocks: 19
Number of New Stocks: 3

Total Value: $3,529 Mil
Q/Q Turnover: 7%

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



View:
TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
VRY VICTORY ACQUISITION ... 2007-06-30 Buy 0.38%$9.35 - $9.43
($9.4)
$ 9.956%New holding, 400000 sh.400,000
GFN General Finance Corp... 2007-06-30 Reduce-0.15%$7.62 - $7.92
($7.8)
$ 8.256%Reduce -48.54%277,215
OKN OCEANAUT, INC 2007-06-30 Buy 0.48%$7.39 - $7.65
($7.5)
$ 8.2710%New holding, 625000 sh.625,000
VTG VANTAGE ENERGY SERVI... 2007-06-30 Buy 0.52%$7.38 - $7.5
($7.4)
$ 1.71-77%New holding, 675000 sh.675,000
BUS COLUMBUS ACQUISITION... 2007-06-30 Buy 0.56%$7.36 - $7.42
($7.4)
$ 7.988%New holding, 750000 sh.750,000
MEJ SANTA MONICA MEDIA C... 2007-06-30 Buy 0.57%$7.35 - $7.45
($7.4)
$ 8.059%New holding, 750000 sh.750,000
PRTS U.S. AUTO PARTS NETW... 2007-06-30 Add0.35%$5.55 - $9.41
($7.3)
$ 3.02-59%Add 60.56%972,000
ACNI Courtside Acquisitio... 2007-06-30 Sold Out $5.32 - $5.63
($5.6)
$ 2.99-47%Sold Out0
HRZLD Horizon Lines, Inc. 2007-03-31 Reduce-2.06%$656 - $839.75
($732.5)
$ 4.91-99%Reduce -35.16%650,000
UFS DOMTAR CORPORATION 2007-03-31 Buy 7.61%$110.08 - $112.85
($111.64)
$ 95.83-14%New holding, 6250000 sh.6,250,000
APOL Apollo Group Inc. 2007-03-31 Sold Out -7.38%$40.76 - $48.05
($44.4)
$ 27.42-38%Sold Out0
SLM SLM Corp. 2007-03-31 Buy 21.14%$40.88 - $49.37
($44)
$ 25.51-42%New holding, 3950000 sh.3,950,000
HD Home Depot Inc. 2007-03-31 Reduce-5.47%$36.77 - $41.2
($39.4)
$ 76.5894%Reduce -31.82%1,500,000
HTX Hutchison Telecommun... 2007-03-31 Buy 1.15%$28.76 - $36.94
($33.3)
$ 3.84-88%New holding, 287300 sh.287,300
WIRE Encore Wire Corp. 2007-03-31 Sold Out -0.97%$21.25 - $27.43
($23.9)
$ 46.8596%Sold Out0
HLS HEALTHSOUTH CP 2007-03-31 Reduce-0.91%$21.7 - $25.73
($22.9)
$ 34.4550%Reduce -50%500,000
NWS.A News Corp. CL A 2007-03-31 Reduce-3.89%$21.2 - $23.55
($22.7)
$ 8.51-62%Reduce -53.05%1,968,100
APP Endeavor Acquisition... 2007-03-31 Sold Out $9.18 - $11.96
($11)
$ 0.5-96%Sold Out0
PRTS U.S. AUTO PARTS NETW... 2007-03-31 Buy 0.43%$5.39 - $12.06
($10)
$ 3.02-70%New holding, 605400 sh.605,400
GLG FREEDOM ACQUISITION 2007-03-31 Buy 2.25%$9.37 - $9.6
($9.5)
$ 2.31-76%New holding, 1800000 sh.1,800,000
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)
MU51,655,4341,123,510
THRX20,144,301718,144
VSAT11,129,200697,244
BP5,666,413275,444
IDIX36,910,868220,727
C.WS104,246,00767,760
FNF1,974,40064,069
PBF1,976,60662,184
IMOS3,283,23563,169
NG21,688,30055,088
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 28.3% 28.3%
Energy 7.8% 7.8%
Financial Services 1.8% 1.8%
Basic Materials 1.8% 1.8%
Consumer Defensive 0.6% 0.6%
Industrials 0.2% 0.2%
» More Sector Weightings

Seth Klarman's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

Toddforthree
ReplyToddforthree - 2 weeks ago
Goforit
ReplyGoforit - 3 weeks 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 - 2 months ago
Rishardo - You are so smart
Rishardo
ReplyRishardo - 4 months ago
59% Tech weighting while the Nasdaq makes all time highs? This is going to end in tears.
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