Seth Klarman

Seth Klarman

Last Update: 11-14-2016

Number of Stocks: 43
Number of New Stocks: 10

Total Value: $6,996 Mil
Q/Q Turnover: 21%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Seth Klarman Bought 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
FOXA Twenty-First Century Fox Inc 2016-09-30 Add1.75%$23.57 - $28.12
($25.57)
$ 27.407%Add 65.60%12,746,469
PBF PBF Energy Inc 2016-09-30 Add1.65%$21.04 - $24.06
($22.47)
$ 24.127%Add 47.77%15,724,175
EMC EMC Corp 2016-06-30 Add1.89%$25.54 - $28.01
($27.02)
$ 29.058%Add 9.86%56,961,725
AGN Allergan PLC 2016-06-30 Add0.88%$201.65 - $277.55
($231.14)
$ 189.69-18%Add 16.29%2,001,978
TBPH Theravance Biopharma Inc 2016-06-30 Add0.26%$17.45 - $24.2
($21.55)
$ 28.6233%Add 13.07%7,350,991
PRTK Paratek Pharmaceuticals Inc 2016-06-30 Add0.1%$12.52 - $16.98
($14.73)
$ 13.40-9%Add 32.37%2,044,498
EMC EMC Corp 2016-03-31 Add8.77%$23.9 - $26.71
($25.32)
$ 29.0515%Add 77.28%51,851,500
LNG Cheniere Energy Inc 2016-03-31 Add1.85%$23.65 - $38.47
($32.39)
$ 41.2727%Add 14.38%29,841,174
FOXA Twenty-First Century Fox Inc 2016-03-31 Add1.46%$24.14 - $28.23
($26.74)
$ 27.402%Add 87.84%7,696,922
OLN Olin Corp 2016-03-31 Add0.95%$12.78 - $17.58
($15.47)
$ 25.9468%Add 53.42%10,739,202
AR Antero Resources Corp 2016-03-31 Add0.85%$19.77 - $27.7
($23.99)
$ 25.376%Add 12.20%21,505,881
FOX Twenty-First Century Fox Inc 2016-03-31 Add0.31%$24.21 - $28.21
($26.84)
$ 27.372%Add 11.50%7,278,100
OREX Orexigen Therapeutics Inc 2016-03-31 Add0.16%$5.22 - $19.2
($12.98)
$ 1.90-85%Add 881.68%2,226,840
VRTV Veritiv Corp 2016-03-31 Add0.09%$28 - $38.76
($32.9)
$ 47.8545%Add 5.50%3,044,385
TBPH Theravance Biopharma Inc 2016-03-31 Add0.02%$13.35 - $18.8
($16.31)
$ 28.6275%Add 1.26%6,500,991
LNG Cheniere Energy Inc 2015-12-31 Add2.33%$35.87 - $54.02
($45.44)
$ 41.27-9%Add 15.09%26,089,669
AR Antero Resources Corp 2015-12-31 Add1.22%$19.12 - $25.83
($22.26)
$ 25.3714%Add 19.06%19,167,944
RUN Sunrun Inc 2015-12-31 Add0.36%$6.5 - $13.74
($9.1)
$ 5.09-44%Add 143.24%2,848,082
KLXI KLX Inc 2015-12-31 Add0.28%$30.23 - $40.62
($34.87)
$ 41.0818%Add 33.33%2,000,000
PYPL PayPal Holdings Inc 2015-12-31 Add0.14%$31.67 - $37.9
($35.37)
$ 38.629%Add 1.87%11,109,278
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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)
LNG27,842,9571,213,953
VSAT11,533,137860,949
SYF17,565,000491,820
AGN2,001,978461,076
AR14,505,881390,933
PBF15,724,175355,995
DVMT6,652,459317,988
FOXA12,746,469308,719
TBPH7,350,991266,400
PYPL5,000,000204,850
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 22.9% 22.9%
Healthcare 19.3% 19.3%
Financial Services 13% 13%
Consumer Cyclical 8.6% 8.6%
Industrials 5.1% 5.1%
Technology 3.8% 3.8%
Basic Materials 2.6% 2.6%
Real Estate 2.2% 2.2%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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