Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
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:
Add to Personalized Guru List Email Alerts RSS Update
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Seth Klarman Latest Trades :

Top Buys | Top Sells | Top Holdings
Download this portfolio to ExcelDownload (PremiumPremium Members Only)


Total Records: 482   Page: FIRST Next Page 7 8 9 10 11 12 13 14 15 16 Next Page LAST (25)
TickerupCompanyDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
SHIPD Seanergy Maritime Co... 2008-09-30 Sold Out -0.12%$112.14 - $149.93
($137.93)		 $ 5.35-96%Sold Out0
SUBCY Acergy S.A. 2008-09-30 Buy 0.21%$10.67 - $20.89
($15.6)		 $ 21.5638%New holding, 345517 sh.345,517
TGY TREMISIS EGY ACQ II 2008-09-30 Sold Out -0.12%$7.18 - $7.6
($7.4)		 $ 7.937%Sold Out0
UNH UnitedHealth Group I... 2008-09-30 Reduce-1.01%$22.16 - $33.01
($27.7)		 $ 62.56126%Reduce -83.07%789,700
VRY Victory Acquisition ... 2008-09-30 Sold Out -0.19%$9.51 - $9.65
($9.6)		 $ 9.954%Sold Out0
VSAT ViaSat Inc. 2008-09-30 Add0.16%$20.2 - $27.35
($24.4)		 $ 71.32192%Add 9.67%1,229,057
WLBC GLOBAL CONSUMER ACQ 2008-09-30 Sold Out $9.22 - $9.49
($9.3)		 $ 4.1-56%Sold Out0
WLP WellPoint Inc. 2008-09-30 Reduce-3.66%$44.87 - $57.57
($50.5)		 $ 77.4953%Reduce -63.06%2,038,400
ACMR A.C. Moore Arts & Cr... 2008-06-30 Sold Out -1.38%$6.03 - $7.99
($7)		 $ 2.54-64%Sold Out0
BGPIQ Borders Group Inc. 2008-06-30 Add0.23%$5.91 - $7.23
($6.5)		 $ 1.27-80%Add 15.11%5,722,700
CCME TM ENTERTAINMENT 2008-06-30 Buy 0.23%$7.14 - $7.4
($7.3)		 $ 0.02-100%New holding, 625000 sh.625,000
CSE CapitalSource Inc. 2008-06-30 Buy 1.28%$10.08 - $15.98
($13.4)		 $ 9.54-29%New holding, 2300000 sh.2,300,000
CTCM CTC Media Inc. 2008-06-30 Sold Out -0.05%$24.78 - $29.76
($26.8)		 $ 11.8-56%Sold Out0
CVP Centerplate Inc 2008-06-30 Buy 0.48%$3.57 - $5.12
($4.8)		 $ 2.49-48%New holding, 1959738 sh.1,959,738
EXH EXTERRAN HOLDINGS IN... 2008-06-30 Add0.8%$64 - $74.18
($70.5)		 $ 29.71-58%Add 10.88%2,261,218
FYR SAPPHIRE INDUSTRIALS 2008-06-30 Add0.37%$9.07 - $9.38
($9.2)		 $ 10.049%Add 17.31%5,400,000
GHQ/WS GHL ACQUISITION WS 2008-06-30 Buy 0.04%
($0.65)		 $ 3.25400%New holding, 1250000 sh.1,250,000
GSL Marathon Acquisition... 2008-06-30 Reduce-0.51%$7.69 - $7.87
($7.8)		 $ 4.51-42%Reduce -45.47%2,877,639
HEK HECKMANN CORPORATION 2008-06-30 Sold Out -1.58%$7.37 - $10.05
($8.3)		 $ 0.66-92%Sold Out0
HRZLD Horizon Lines Inc. 2008-06-30 Add1.34%$253.5 - $457
($310)		 $ 4.62-98%Add 60.42%7,102,520
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.
Total Records: 482   Page: FIRST Next Page 7 8 9 10 11 12 13 14 15 16 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


Add Notes, Comments or Ask Questions

Please log in first

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!
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK