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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: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (25)
TickerCompanyDate Action
 Impact Price Range
(Average)* 		Current Price Change from Averageup Comment Current Shares
IDIX Idenix Pharmaceutica... 2011-06-30 Buy 0.26%$2.9 - $5.3
($4.65)		 $ 4.31-7%New holding, 1255700 sh.1,255,700
BP Bp Plc Ads 2011-06-30 Buy 10.11%$41.8 - $46.86
($44.4)		 $ 43.52-2%New holding, 5500000 sh.5,500,000
CPF Central Pacific Fina... 2011-06-30 Buy 1.05%$12.42 - $20.89
($14.7)		 $ 18.6927%New holding, 1800000 sh.1,800,000
MSFT Microsoft Corp. 2011-06-30 Buy 12.95%$23.705 - $26.71
($25.04)		 $ 34.2737%New holding, 12000000 sh.12,000,000
VOXX Audiovox Corp. 2011-06-30 Reduce-0.13%$6.9 - $7.9
($7.38)		 $ 10.8948%Reduce -26.79%776,415
SCMR Sycamore Networks In... 2011-03-31 Buy 0.14%$20.52 - $24.11
($21.85)		 $ 0.4-98%New holding, 100000 sh.100,000
AVEO Aveo Pharmaceuticals... 2011-03-31 Add1.15%$13.15 - $15.02
($14.21)		 $ 2.71-81%Add 76.25%3,525,000
ANV Allied Nevada Gold C... 2011-03-31 Buy 4.93%$24.43 - $35.17
($29.08)		 $ 7.41-74%New holding, 2456398 sh.2,456,398
BBEP Breitburn Energy Par... 2011-03-31 Reduce-1.63%$20.14 - $23.07
($21.58)		 $ 19.34-10%Reduce -30.55%3,021,000
CSE Capitalsource Inc. 2011-03-31 Reduce-2.21%$6.83 - $8.17
($7.52)		 $ 9.2924%Reduce -34.69%10,450,000
PDLI Pdl Biopharma Inc. 2011-03-31 Add1.6%$4.69 - $6.36
($5.38)		 $ 8.3756%Add 87.3%10,495,225
REGN Regeneron Pharmaceut... 2011-03-31 Sold Out $32.61 - $44.68
($36.41)		 $ 250.31588%Sold Out0
AVEO AVEO Pharmaceuticals... 2010-12-31 Buy 1.68%$13.84 - $17.41
($15.14)		 $ 2.71-82%New holding, 2000000 sh.2,000,000
ALR ALERE INC. 2010-12-31 Add3.38%$28.14 - $36.39
($31.64)		 $ 25.55-19%Add 106.67%3,100,000
UFS DOMTAR Corp. 2010-12-31 Sold Out -3.13%$63.74 - $83.93
($76.33)		 $ 67.93-11%Sold Out0
LSTAD Liberty Media Corp. ... 2010-12-31 Sold Out -3.93%$61.58 - $68.34
($65.1)		 $ 63.56-2%Sold Out0
BBEP BreitBurn Energy Par... 2010-12-31 Reduce-3.26%$18.4 - $20.6
($19.67)		 $ 19.34-2%Reduce -39.25%4,350,000
EXXI Energy XXI Ltd. 2010-12-31 Sold Out -0.37%$21.55 - $28.25
($24.81)		 $ 25.593%Sold Out0
SLRC Solar Capital Ltd. 2010-12-31 Sold Out -2.29%$21.52 - $25.09
($23.28)		 $ 24.234%Sold Out0
PDLI PDL BioPharma Inc. 2010-12-31 Buy 2.01%$5.15 - $6.51
($5.73)		 $ 8.3746%New holding, 5603400 sh.5,603,400
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.
Total Records: 482   Page: Next Page 1 2 3 4 5 6 7 8 9 10 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 - 4 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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