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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:
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Seth Klarman Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 482   Page: FIRST Next Page 5 6 7 8 9 10 11 12 13 14 Next Page LAST (25)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
UNH UnitedHealth Group I... 2008-12-31 Sold Out -1.22%$17.15 - $26.49
($22.2)		 $ 62.56182%Sold Out0
IACI IAC/InterActiveCorp 2008-12-31 Reduce-0.85%$14.79 - $16.76
($15.8)		 $ 50.88222%Reduce -21.9%2,740,542
DSP SP ACQUISITION HOLDI... 2008-12-31 Sold Out -0.79%$8.7 - $9.14
($9)		 $ 9.839%Sold Out0
EPE Enterprise GP Holdin... 2008-12-31 Sold Out -0.77%$15.13 - $22.47
($18.7)		 $ 63.99242%Sold Out0
TCW TRIPLECROWN ACQUISIT... 2008-12-31 Sold Out -0.5%$8.6 - $9.01
($8.9)		 $ 15.23571%Sold Out0
CLA CLAIMSNET.COM, INC. 2008-12-31 Sold Out -0.24%$8.65 - $9.15
($9)		 $ 9.597%Sold Out0
PPD PrePaid Legal Servic... 2008-12-31 Reduce-0.15%$32.42 - $40
($37.3)		 $ 60.2662%Reduce -74.56%60,592
ACUSD Acusphere Inc. 2008-12-31 Sold Out -0.06%$0.7 - $7.5
($4)		 $ 0.4-90%Sold Out0
ATLS. Atlas Pipeline Holdi... 2008-12-31 Reduce-0.04%$3.63 - $13.16
($7.3)		 $ 34.74376%Reduce -39.82%287,528
LINE Linn Energy LLC 2008-09-30 Add5.46%$16.12 - $22.32
($19.6)		 $ 35.4481%Add 140.2%10,028,989
BBEP BREITBURN ENERGY PAR... 2008-09-30 Add5.01%$13.44 - $19.35
($16.3)		 $ 19.4920%Add 837.96%6,188,660
IACI IAC/InterActiveCorp 2008-09-30 Buy 3.7%$16.6 - $26.75
($21.7)		 $ 50.88134%New holding, 3508942 sh.3,508,942
NWS.A News Corp. 2008-09-30 Add3.33%$13.02 - $14.51
($13.9)		 $ 8.51-39%Add 37.03%16,855,000
LMDIA Liberty Media Corp. ... 2008-09-30 Add2.45%$23.39 - $27.79
($25.5)		 $ 35.9141%Add 50.27%4,808,726
EXH EXTERRAN HOLDINGS IN... 2008-09-30 Add1.24%$34.79 - $67.9
($50.8)		 $ 29.71-42%Add 28.2%2,898,811
NWS News Corp. 2008-09-30 Buy 1.19%$13.25 - $14.85
($14.2)		 $ 33.17134%New holding, 1599800 sh.1,599,800
AOI Alliance One Interna... 2008-09-30 Add0.73%$3.76 - $4.66
($4.1)		 $ 3.8-7%Add 105.21%6,156,400
ITRN Ituran Location and ... 2008-09-30 Add0.29%$10.95 - $12.18
($11.6)		 $ 16.9846%Add 34.27%1,721,066
SUBCY Acergy S.A. 2008-09-30 Buy 0.21%$10.67 - $20.89
($15.6)		 $ 21.5638%New holding, 345517 sh.345,517
VSAT ViaSat Inc. 2008-09-30 Add0.16%$20.2 - $27.35
($24.4)		 $ 71.32192%Add 9.67%1,229,057
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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.
Total Records: 482   Page: FIRST Next Page 5 6 7 8 9 10 11 12 13 14 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


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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!
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