Seth Klarman

Seth Klarman

Last Update: 11-14-2016

Number of Stocks: 43
Number of New Stocks: 10

Total Value: $6,996 Mil
Q/Q Turnover: 21%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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:
TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
VMW VMware Inc 2016-09-30 Reduce-0.51%$56.59 - $75.23
($70.34)
$ 81.0815%Reduce -28.80%1,603,889
DVMT Dell Technologies Inc 2016-09-30 Buy 4.55%$42.75 - $50.31
($46.83)
$ 54.2616%New holding6,652,459
C Citigroup Inc 2016-09-30 Sold Out -2.99%$40.78 - $47.9
($45.49)
$ 60.1732%Sold Out0
LNG Cheniere Energy Inc 2016-09-30 Reduce-1.02%$37.02 - $45.89
($42.16)
$ 42.411%Reduce -6.70%27,842,957
PYPL PayPal Holdings Inc 2016-09-30 Reduce-0.33%$35.93 - $41.06
($38.43)
$ 39.533%Reduce -11.72%5,000,000
CAR Avis Budget Group Inc 2016-09-30 Sold Out -0.79%$30.51 - $38.93
($36.22)
$ 40.7312%Sold Out0
EMC EMC Corp 2016-09-30 Sold Out -21.12%$27.29 - $29.05
($28.27)
$ 29.053%Sold Out0
SYF Synchrony Financial 2016-09-30 Buy 7.03%$25.12 - $28.4
($27.47)
$ 36.4833%New holding17,565,000
FOXA Twenty-First Century Fox Inc 2016-09-30 Add1.75%$23.57 - $28.12
($25.57)
$ 28.6012%Add 65.60%12,746,469
PBF PBF Energy Inc 2016-09-30 Add1.65%$21.04 - $24.06
($22.47)
$ 30.1134%Add 47.77%15,724,175
OLN Olin Corp 2016-09-30 Reduce-1.54%$18.27 - $26.28
($21.52)
$ 26.4523%Reduce -42.44%6,181,302
CLNY Colony Capital Inc 2016-09-30 Buy 1.16%$15.07 - $19.02
($17.7)
$ 20.6917%New holding4,445,936
CHUBA CommerceHub Inc 2016-09-30 Sold Out -0.04%$12.29 - $15.8
($14.17)
$ 15.449%Sold Out0
CHUBK CommerceHub Inc 2016-09-30 Sold Out -0.09%$12.18 - $15.91
($14.13)
$ 15.208%Sold Out0
NRF NorthStar Realty Finance Corp 2016-09-30 Buy 1.04%$10.86 - $13.85
($12.92)
$ 15.2618%New holding5,498,261
NSAM NorthStar Asset Management Group Inc 2016-09-30 Buy 1.83%$9.91 - $13.11
($11.91)
$ 14.9526%New holding9,913,654
INVA Innoviva Inc 2016-09-30 Reduce-0.38%$10.84 - $13.04
($11.67)
$ 10.63-9%Reduce -15.21%14,931,483
TBRA Tobira Therapeutics Inc 2016-09-30 Buy 0.09%$3.89 - $39.95
($11.16)
$ 42.09277%New holding160,829
CPAA Conyers Park Acquisition Corp 2016-09-30 Buy 0.53%$10 - $10
($10)
$ 10.202%New holding3,712,500
SEMI SunEdison Semiconductor Ltd 2016-09-30 Sold Out -0.68%$5.64 - $11.58
($8.96)
$ 11.9533%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.

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)
LNG27,842,9571,213,953
VSAT11,533,137860,949
SYF17,565,000491,820
AGN2,001,978461,076
AR14,505,881390,933
PBF15,724,175355,995
DVMT6,652,459317,988
FOXA12,746,469308,719
TBPH7,350,991266,400
PYPL5,000,000204,850
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 22.9% 22.9%
Healthcare 19.3% 19.3%
Financial Services 13% 13%
Consumer Cyclical 8.6% 8.6%
Industrials 5.1% 5.1%
Technology 3.8% 3.8%
Basic Materials 2.6% 2.6%
Real Estate 2.2% 2.2%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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