Seth Klarman

Seth Klarman

Last Update: 2014-05-14

Number of Stocks: 20
Number of New Stocks: 4

Total Value: $4,137 Mil
Q/Q Turnover: 18%

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
PRTS U.S. Auto Parts Netw... 2007-09-30 Reduce-0.11%$8.2 - $9.55
($8.8)
$ 3.13-64%Reduce -77.32%220,406
GFN General Finance Corp... 2007-09-30 Sold Out -0.22%$7.5 - $8
($7.8)
$ 9.3820%Sold Out0
HRZLD Horizon Lines, Inc. 2007-06-30 Reduce-1.2%$802.5 - $869.25
($832.5)
$ 4.91-99%Reduce -28.77%463,000
UCO Universal Compressio... 2007-06-30 Buy 4.77%$269 - $318.08
($288)
$ 37.36-87%New holding, 649466 sh.649,466
UFS DOMTAR CORPORATION 2007-06-30 Reduce-2.54%$58.47 - $67.53
($62.43)
$ 40.59-35%Reduce -47.2%3,300,000
CLGX First American Corp. 2007-06-30 Buy 5.05%$49.27 - $54.86
($51.2)
$ 29.97-42%New holding, 1005800 sh.1,005,800
SCHS School Specialty Inc... 2007-06-30 Buy 3.66%$32.98 - $36.01
($34.8)
$ 0.1-100%New holding, 1018893 sh.1,018,893
ACUSD Acusphere Inc. 2007-06-30 Add0.13%$21.1 - $39.4
($29)
$ 0.55-98%Add 28.99%2,600,582
ELOS Syneron Medical Ltd. 2007-06-30 Add1.1%$24.98 - $26.52
($25.7)
$ 10.06-61%Add 28.86%1,932,936
EXH Hanover Compressor C... 2007-06-30 Buy 0.55%$22 - $26.09
($23.7)
$ 43.784%New holding, 225438 sh.225,438
BCOR InfoSpace Inc. 2007-06-30 Reduce-1.58%$18.4 - $24.72
($21.1)
$ 17.51-17%Reduce -36.81%918,138
HLS HEALTHSOUTH CP 2007-06-30 Sold Out -1.37%$18.43 - $21.46
($20.1)
$ 36.8483%Sold Out0
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)
$ 9.3820%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
BUS COLUMBUS ACQUISITION... 2007-06-30 Buy 0.56%$7.36 - $7.42
($7.4)
$ 7.988%New holding, 750000 sh.750,000
VTG VANTAGE ENERGY SERVI... 2007-06-30 Buy 0.52%$7.38 - $7.5
($7.4)
$ 1.95-74%New holding, 675000 sh.675,000
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)
$ 3.13-57%Add 60.56%972,000
ACNI Courtside Acquisitio... 2007-06-30 Sold Out $5.32 - $5.63
($5.6)
$ 2.99-47%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)
MU51,655,4341,222,170
VSAT11,395,900786,773
THRX20,705,801640,637
LNG5,660,000313,281
IDIX53,331,109302,844
BP3,166,413152,304
PBF5,416,606139,748
KERX6,310,850107,537
NG21,688,30078,295
IMOS3,283,23572,428
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 26.7% 26.7%
Industrials 7.7% 7.7%
Energy 3.7% 3.7%
Basic Materials 2.1% 2.1%
Consumer Defensive 0.4% 0.4%
Financial Services 0% 0%
» More Sector Weightings

Seth Klarman's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

Efranco
ReplyEfranco - 1 month ago
What does the ending ".WS" mean? thank you
Paulson545@yahoo
ReplyPaulson545@yahoo - 2 months ago
There will soon be over 500 million diabetes world wide . It might be time to take a look at ( erb ) ERBA Diagnostics, a world wide company in the diabetic field.......jmho
Toddforthree
ReplyToddforthree - 3 months ago
Goforit
ReplyGoforit - 3 months 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 - 6 months ago
Rishardo - You are so smart
Rishardo
ReplyRishardo - 8 months ago
59% Tech weighting while the Nasdaq makes all time highs? This is going to end in tears.
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