Seth Klarman

Seth Klarman

Last Update: 04-13-2016

Number of Stocks: 34
Number of New Stocks: 2

Total Value: $5,477 Mil
Q/Q Turnover: 22%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Seth Klarman Sold 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
FTR Frontier Communications Corp 2015-12-31 Reduce-0.2%$4.5 - $5.42
($4.96)
$ 5.5612%Reduce -19.15%10,915,236
NG Novagold Resources Inc 2015-12-31 Reduce-0.16%$3.27 - $4.47
($3.85)
$ 6.4969%Reduce -12.50%18,977,449
KOS Kosmos Energy Ltd 2015-12-31 Reduce-0.13%$4.73 - $7.81
($6.64)
$ 6.48-2%Reduce -23.02%4,618,796
MU Micron Technology Inc 2015-09-30 Reduce-5.92%$14.06 - $20.12
($17.2)
$ 10.75-38%Reduce -94.93%1,000,000
OCN Ocwen Financial Corp 2015-09-30 Reduce-0.42%$6.67 - $11.76
($8.44)
$ 2.26-73%Reduce -32.07%5,200,427
ALDW Alon USA Partners LP 2015-09-30 Reduce-0.09%$19.61 - $26
($23.62)
$ 10.00-58%Reduce -42.28%363,188
AOI Alliance One International Inc 2015-09-30 Reduce-0.07%$19.54 - $25.94
($22.64)
$ 25.5113%Reduce -28.20%458,364
AR Antero Resources Corp 2015-06-30 Reduce-0.79%$34.22 - $45.65
($39.63)
$ 28.30-29%Reduce -14.17%8,022,863
KOS Kosmos Energy Ltd 2015-06-30 Reduce-0.17%$7.91 - $9.78
($8.88)
$ 6.48-27%Reduce -17.15%6,000,000
PRTK Paratek Pharmaceuticals Inc 2015-06-30 Reduce-0.1%$24.33 - $32.49
($28.42)
$ 13.62-52%Reduce -10.99%1,544,498
ALDW Alon USA Partners LP 2015-06-30 Reduce-0.1%$17.86 - $22.01
($20.1)
$ 10.00-50%Reduce -34.06%629,188
OCN Ocwen Financial Corp 2015-06-30 Reduce-0.02%$7.54 - $11.02
($9.67)
$ 2.26-77%Reduce -2.27%7,655,703
VRTV Veritiv Corp 2015-03-31 Reduce-0.04%$44.13 - $54.11
($49.9)
$ 41.02-18%Reduce -1.72%2,274,385
MU Micron Technology Inc 2014-12-31 Reduce-19.05%$27.03 - $36.49
($33.07)
$ 10.75-67%Reduce -61.85%19,706,035
OCN Ocwen Financial Corp 2014-12-31 Reduce-0.47%$14.32 - $26.26
($21.74)
$ 2.26-90%Reduce -14.78%5,967,050
BYD Boyd Gaming Corp 2014-09-30 Reduce-0.36%$9.46 - $12.47
($10.81)
$ 18.6472%Reduce -64.95%979,476
ELOS Syneron Medical Ltd 2014-09-30 Reduce-0.17%$9.69 - $11.03
($10.17)
$ 7.13-30%Reduce -25.13%2,994,610
BP BP PLC 2014-03-31 Reduce-3.44%$46.04 - $50.67
($48.22)
$ 33.58-30%Reduce -44.12%3,166,413
MU Micron Technology Inc 2013-12-31 Reduce-6.17%$16.551 - $23.14
($19.43)
$ 10.75-45%Reduce -19.29%51,655,434
ROVI Rovi Corp 2013-12-31 Reduce-2.21%$16.47 - $19.8
($18.25)
$ 17.62-3%Reduce -64.94%2,160,000
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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)
LNG26,089,669971,840
EMC29,248,619751,105
VSAT11,533,137703,637
AR19,167,944417,861
PBF11,025,000405,830
PYPL11,109,278402,156
INVA19,815,983208,860
FOX6,527,500177,744
ATRA5,359,632141,548
KERX25,791,678130,248
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 55.1% 55.1%
Healthcare 19.1% 19.1%
Industrials 14.2% 14.2%
Financial Services 8.9% 8.9%
Consumer Cyclical 7.2% 7.2%
Basic Materials 5.1% 5.1%
Communication Services 1.5% 1.5%
Technology 1.1% 1.1%
Consumer Defensive 0% 0%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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