Seth Klarman

Seth Klarman

Last Update: 06-01-2016

Number of Stocks: 33
Number of New Stocks: 5

Total Value: $6,865 Mil
Q/Q Turnover: 24%

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
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EMC EMC Corp 2016-03-31 Add8.77%$23.9 - $26.71
($25.32)
$ 27.298%Add 77.28%51,851,500
AGN Allergan PLC 2016-03-31 Buy 6.72%$266.3 - $312.5
($286.72)
$ 225.72-21%New holding1,721,587
PYPL PayPal Holdings Inc 2016-03-31 Reduce-2.68%$31.2 - $41.32
($36.05)
$ 35.08-3%Reduce -36.45%7,059,745
LNG Cheniere Energy Inc 2016-03-31 Add1.85%$23.65 - $38.47
($32.39)
$ 34.807%Add 14.38%29,841,174
VMW VMware Inc 2016-03-31 Buy 1.72%$43.84 - $57.02
($49.61)
$ 58.5418%New holding2,252,694
FOXA Twenty-First Century Fox Inc 2016-03-31 Add1.46%$24.14 - $28.23
($26.74)
$ 26.941%Add 87.84%7,696,922
OLN Olin Corp 2016-03-31 Add0.95%$12.78 - $17.58
($15.47)
$ 22.9849%Add 53.42%10,739,202
FTR Frontier Communications Corp 2016-03-31 Sold Out -0.93%$3.94 - $5.79
($4.83)
$ 4.871%Sold Out0
AR Antero Resources Corp 2016-03-31 Add0.85%$19.77 - $27.7
($23.99)
$ 27.3814%Add 12.20%21,505,881
OCN Ocwen Financial Corp 2016-03-31 Sold Out -0.66%$2.11 - $7.36
($4.64)
$ 1.70-63%Sold Out0
FTRPR Frontier Communications Corp 2016-03-31 Sold Out -0.54%$79.81 - $107.4
($93.17)
$ 93.350%Sold Out0
KOS Kosmos Energy Ltd 2016-03-31 Sold Out -0.44%$3.5 - $6.12
($4.71)
$ 5.4015%Sold Out0
BXE Bellatrix Exploration Ltd 2016-03-31 Reduce-0.34%$0.8 - $1.42
($1.08)
$ 1.080%Reduce -63.93%8,653,281
NG Novagold Resources Inc 2016-03-31 Reduce-0.31%$3.54 - $5.42
($4.59)
$ 6.4039%Reduce -20.96%15,000,000
FOX Twenty-First Century Fox Inc 2016-03-31 Add0.31%$24.21 - $28.21
($26.84)
$ 26.76-0%Add 11.50%7,278,100
MU Micron Technology Inc 2016-03-31 Sold Out -0.26%$9.69 - $14.82
($11.2)
$ 13.2118%Sold Out0
PBF PBF Energy Inc 2016-03-31 Reduce-0.26%$26.01 - $37.67
($32.04)
$ 23.36-27%Reduce -3.48%10,641,175
LQ La Quinta Holdings Inc 2016-03-31 Buy 0.2%$9.61 - $13.61
($11.37)
$ 11.370%New holding1,111,000
OREX Orexigen Therapeutics Inc 2016-03-31 Add0.16%$0.52 - $1.92
($1.32)
$ 0.45-66%Add 881.68%22,268,399
SN Sanchez Energy Corp 2016-03-31 Sold Out -0.16%$2.29 - $5.9
($3.85)
$ 7.4493%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)
EMC51,851,5001,381,842
LNG29,841,1741,009,527
VSAT11,533,137847,455
AR21,505,881534,851
AGN1,721,587461,437
PBF10,641,175353,287
PYPL7,059,745272,506
INVA19,815,983249,483
FOXA7,696,922214,590
FOX7,278,100205,242
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 22.8% 22.8%
Healthcare 17.9% 17.9%
Consumer Cyclical 8% 8%
Industrials 5.2% 5.2%
Financial Services 4.8% 4.8%
Basic Materials 3.9% 3.9%
Technology 1.5% 1.5%
Communication Services 0% 0%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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