Seth Klarman

Seth Klarman

Last Update: 02-13-2015

Number of Stocks: 27
Number of New Stocks: 4

Total Value: $5,091 Mil
Q/Q Turnover: 19%

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%)

TickerCompanyDate Action
Impactdown Price Range
Current Price Change from Average Comment Current Shares
MU Micron Technology Inc 2014-12-31 Reduce-19.05%$27.03 - $36.49
$ 27.13-22%Reduce -61.85%19,706,035
AR Antero Resources Corp 2014-12-31 Add4.08%$38.6 - $55.51
$ 35.28-36%Add 184.39%7,847,831
LNG Cheniere Energy Inc 2014-12-31 Add3.61%$61.9 - $77.33
$ 77.9610%Add 23.29%13,807,230
EBAY eBay Inc 2014-12-31 Add3.56%$47.88 - $57.53
$ 57.687%Add 52.79%9,315,000
FWP Forward Pharma AS 2014-12-31 Buy 2.2%$17.5 - $23.21
$ 27.8526%New holding5,367,300
RFMD RF Micro Devices Inc 2014-12-31 Sold Out -2%$9.16 - $16.94
$ 16.5920%Sold Out0
TQNT Triquint Semiconductor 2014-12-31 Sold Out -2%$15.2 - $28.315
$ 27.5520%Sold Out0
BXE Bellatrix Exploration Ltd 2014-12-31 Buy 1.3%$2.99 - $5.94
$ 2.48-79%New holding18,103,713
PRTK Paratek Pharmaceuticals Inc 2014-12-31 Buy 1.2%$1.7 - $38.52
$ 29.7139%New holding1,735,218
ATRA Atara Biotherapeutics Inc 2014-12-31 Buy 1.2%$10.65 - $31.8
$ 41.9342%New holding2,495,913
PBF PBF Energy Inc 2014-12-31 Add0.79%$22.12 - $29.8
$ 34.4124%Add 21.24%8,663,114
OCN Ocwen Financial Corp 2014-12-31 Reduce-0.47%$14.32 - $26.26
$ 8.20-165%Reduce -14.78%5,967,050
KOS Kosmos Energy Ltd 2014-12-31 Add0.41%$7.09 - $10.25
$ 7.88-13%Add 52.47%7,242,354
BYD Boyd Gaming Corporation 2014-12-31 Sold Out -0.17%$8.9 - $12.82
$ 14.3922%Sold Out0
ALDW Alon USA Partners LP 2014-12-31 Add0.16%$11.85 - $20.2
$ 19.0312%Add 189.86%954,188
AVEO AVEO Pharmaceuticals Inc 2014-12-31 Sold Out -0.07%$0.65 - $1.17
$ 1.4437%Sold Out0
IDIX Idenix Pharmaceuticals Inc 2014-09-30 Sold Out -20.7%$23.86 - $24.5
$ 24.501%Sold Out0
LNG Cheniere Energy Inc 2014-09-30 Add7.26%$70.2 - $84.46
$ 77.962%Add 87.03%11,199,030
OCN Ocwen Financial Corp 2014-09-30 Buy 3.2%$25.16 - $37.13
$ 8.20-266%New holding7,001,700
AR Antero Resources Corp 2014-09-30 Buy 2.6%$54.52 - $65.71
$ 35.28-64%New holding2,759,510
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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)
» More Current Portfolio

Seth Klarman's Sector Weightings:

select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and and inst_holdings.guru_id = 28 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Energy 27.9% 27.9%
Healthcare 17.9% 17.9%
Consumer Cyclical 12.7% 12.7%
Industrials 4.7% 4.7%
Financial Services 4% 4%
Basic Materials 1.4% 1.4%
Consumer Defensive 0.2% 0.2%
» More Sector Weightings

Seth Klarman's News:

» More Related News

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User Comments

ReplyJuandemarc - 7 months ago
I'm glad someone is following the finer details!
I agree, re- Seth Klarman (Trades, Portfolio) average price bought and sold , indeed would have made a loss on eg. Alere Inc.
The manor in which the data is presented anchors readers thoughts to a large gain of 70% rather than losses of circa 20-25%.
Current stock price does not equate to the value of the stock when sold!
This is a red herring data column and should be scrapped unless a true reflection of profit or loss on holdings is shown on both free and professional formats!
Great website although be careful of drawing false conclusions!
ReplyDrK - 7 months 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!
ReplyPaulmenezes - 7 months ago
Can we please have an update on performance here.
ReplyEfranco - 9 months ago
What does the ending ".WS" mean? thank you
ReplyPaulson545@yahoo - 10 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
ReplyToddforthree - 1 year ago
ReplyGoforit - 1 year 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.
ReplyWsjalerts13 - 1 year ago
Rishardo - You are so smart
ReplyRishardo - 1 year ago
59% Tech weighting while the Nasdaq makes all time highs? This is going to end in tears.
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