Seth Klarman

Seth Klarman

Last Update: 2014-08-14

Number of Stocks: 24
Number of New Stocks: 4

Total Value: $6,141 Mil
Q/Q Turnover: 9%

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)*
Current Price Change from Averagedown Comment Current Shares
UFS Domtar Corp. 2007-09-30 Add5.32%$43.34 - $67.29
($53.42)
$ 36.34-32%Add 187.88%9,500,000
CLGX The First American C... 2007-09-30 Add1.58%$36.57 - $51.7
($43.3)
$ 27.69-36%Add 40.98%1,417,973
EXH EXTERRAN HOLDINGS 2007-09-30 Buy 8.08%$77.12 - $80.34
($78.5)
$ 42.69-46%New holding, 960667 sh.960,667
SLM SLM Corp. 2007-09-30 Reduce-4.4%$17.11 - $20.69
($17.86)
$ 8.9-50%Reduce -67.09%1,415,000
ELOS Syneron Medical Ltd. 2007-09-30 Add0.91%$22.62 - $25.17
($23.8)
$ 9.86-59%Add 18.99%2,300,000
NWS.A News Corp. 2007-09-30 Add9.54%$20.17 - $22.65
($21.2)
$ 8.51-60%Add 210.63%6,113,600
PRTS U.S. Auto Parts Netw... 2007-09-30 Reduce-0.11%$8.2 - $9.55
($8.8)
$ 2.98-66%Reduce -77.32%220,406
ACMR A.C. Moore Arts & Cr... 2007-09-30 Buy 1.78%$15.76 - $20.89
($18.3)
$ 5.15-72%New holding, 1078236 sh.1,078,236
GLG Freedom Acquisition ... 2007-09-30 Add1.18%$10.14 - $12.09
($10.7)
$ 2.31-78%Add 55.56%2,800,000
GGA GSC ACQUISITION COMP... 2007-09-30 Buy 0.82%$9.05 - $9.3
($9.2)
$ 0.965-90%New holding, 850000 sh.850,000
GAMR ALTERNATIVE ASSET MA... 2007-09-30 Buy 1.38%$176.4 - $181.4
($180)
$ 8-96%New holding, 1500000 sh.1,500,000
HRZLD Horizon Lines Inc. 2007-09-30 Add1.2%$659.75 - $885
($740)
$ 5.43-99%Add 81.43%840,000
SCHS School Specialty Inc... 2007-09-30 Reduce-1.55%$33.47 - $36.7
($35.6)
$ 0.1-100%Reduce -40.85%602,724
HLS HEALTHSOUTH CP 2007-06-30 Sold Out -1.37%$18.43 - $21.46
($20.1)
$ 39.7398%Sold Out0
EXH Hanover Compressor C... 2007-06-30 Buy 0.55%$22 - $26.09
($23.7)
$ 42.6980%New holding, 225438 sh.225,438
OKN OCEANAUT, INC 2007-06-30 Buy 0.48%$7.39 - $7.65
($7.5)
$ 8.2710%New holding, 625000 sh.625,000
GFN General Finance Corp... 2007-06-30 Reduce-0.15%$7.62 - $7.92
($7.8)
$ 8.5510%Reduce -48.54%277,215
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
BUS COLUMBUS ACQUISITION... 2007-06-30 Buy 0.56%$7.36 - $7.42
($7.4)
$ 7.988%New holding, 750000 sh.750,000
VRY VICTORY ACQUISITION ... 2007-06-30 Buy 0.38%$9.35 - $9.43
($9.4)
$ 9.956%New holding, 400000 sh.400,000
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)
MU51,655,4341,702,050
IDIX53,331,1091,269,560
VSAT11,533,137668,461
THRX20,395,056607,365
LNG5,987,930429,335
EBAY4,436,300222,081
TBPH6,061,228193,232
KERX10,539,986162,105
PBF5,595,286149,114
RFMD9,759,18593,591
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 34% 34%
Industrials 7.1% 7.1%
Consumer Cyclical 4.1% 4.1%
Basic Materials 1.6% 1.6%
Energy 0.9% 0.9%
Consumer Defensive 0.3% 0.3%
» More Sector Weightings

Seth Klarman's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

DrK
ReplyDrK - 3 days ago
The way you show "Gains" in the holding history of a guru makes absolutely no sense - you are calculating it as "price paid" vs. "current stock price". This is NOT the gain mthe Guru made, and can HIDE actual losses. Example: Seth Klarman (Trades, Portfolio) the way you calcute gain made more than 20% gain for the stock Alere Inc. (ALR) because you are comparing his price paid to the current stock price rather than to the price he sold out for. In reality he made a LOSS when selling it. THIS MUST BE CORRECTED - your information is misleading!
Paulmenezes
ReplyPaulmenezes - 3 days ago
Can we please have an update on performance here.
Efranco
ReplyEfranco - 2 months ago
What does the ending ".WS" mean? thank you
Paulson545@yahoo
ReplyPaulson545@yahoo - 3 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 - 4 months ago
Goforit
ReplyGoforit - 4 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 - 7 months ago
Rishardo - You are so smart
Rishardo
ReplyRishardo - 9 months ago
59% Tech weighting while the Nasdaq makes all time highs? This is going to end in tears.
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