Seth Klarman

Seth Klarman

Last Update: 2014-11-14

Number of Stocks: 27
Number of New Stocks: 3

Total Value: $5,741 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%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CORE Core Mark Holding Co... 2007-12-31 Reduce-0.16%$12.9 - $17.88
($15.35)
$ 61.68302%Reduce -64.9%315,226
GNGT JK Acquisition Corp 2007-12-31 Reduce-0.14%$196.85 - $209.79
($202.8)
$ 0.3-100%Reduce -54.06%667,700
CPBRQ ClearPoint Business ... 2007-12-31 Reduce-0.04%$1.95 - $3.9
($2.8)
$ 1.16-59%Reduce -29.63%399,729
NWS.A News Corp. 2007-09-30 Add9.54%$20.17 - $22.65
($21.2)
$ 8.51-60%Add 210.63%6,113,600
EXH EXTERRAN HOLDINGS 2007-09-30 Buy 8.08%$77.12 - $80.34
($78.5)
$ 32.45-59%New holding, 960667 sh.960,667
UFS Domtar Corp. 2007-09-30 Add5.32%$43.34 - $67.29
($53.42)
$ 41.91-22%Add 187.88%9,500,000
BR Broadridge Financial... 2007-09-30 Buy 4.44%$16.65 - $19.98
($18.4)
$ 45.51147%New holding, 2237000 sh.2,237,000
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
CLGX The First American C... 2007-09-30 Add1.58%$36.57 - $51.7
($43.3)
$ 31.58-27%Add 40.98%1,417,973
RILY ALTERNATIVE ASSET MA... 2007-09-30 Buy 1.38%$176.4 - $181.4
($180)
$ 9.14-95%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
GLG Freedom Acquisition ... 2007-09-30 Add1.18%$10.14 - $12.09
($10.7)
$ 2.31-78%Add 55.56%2,800,000
ELOS Syneron Medical Ltd. 2007-09-30 Add0.91%$22.62 - $25.17
($23.8)
$ 9.67-59%Add 18.99%2,300,000
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
ITRN Ituran Location and ... 2007-09-30 Buy 0.71%$11.5 - $13.54
($12.4)
$ 22.4581%New holding, 560407 sh.560,407
MGAM Multimedia Games Inc... 2007-09-30 Add0.22%$8.52 - $12.79
($10.1)
$ 36.44261%Add 18.82%1,555,168
CORE Core Mark Holding Co... 2007-09-30 Add0.1%$15.57 - $18.38
($16.9)
$ 61.68265%Add 6.35%898,120
SBLK Star Maritime Acquis... 2007-09-30 Sold Out $10.74 - $13.06
($11.84)
$ 6.55-45%Sold Out0
EXH Hanover Compressor C... 2007-09-30 Sold Out $22.83 - $26.43
($24.9)
$ 32.4530%Sold Out0
HD The Home Depot Inc. 2007-09-30 Sold Out -5.99%$32.44 - $40.61
($36.2)
$ 101.93182%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)
MU51,655,4341,769,720
LNG11,199,030896,258
VSAT11,533,137635,707
EBAY6,096,707345,257
THRX19,815,983338,655
KERX18,300,000251,625
OCN7,001,700183,305
PBF7,145,418171,490
AR2,759,510151,470
TBPH6,061,228139,711
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 19% 19%
Healthcare 13.8% 13.8%
Consumer Cyclical 8.3% 8.3%
Financial Services 3.2% 3.2%
Industrials 3.1% 3.1%
Basic Materials 1.2% 1.2%
Consumer Defensive 0.2% 0.2%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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User Comments

Juandemarc
ReplyJuandemarc - 3 months ago
DrK,
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!
DrK
ReplyDrK - 4 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!
Paulmenezes
ReplyPaulmenezes - 4 months ago
Can we please have an update on performance here.
Efranco
ReplyEfranco - 6 months ago
What does the ending ".WS" mean? thank you
Paulson545@yahoo
ReplyPaulson545@yahoo - 7 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 - 8 months ago
Goforit
ReplyGoforit - 8 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 - 10 months ago
Rishardo - You are so smart
Rishardo
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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