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:
Please Subscribe to see portfolio changes after 2016-09-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
OLN Olin Corp 2016-09-30 Reduce-1.54%$18.27 - $26.28
($21.52)
$ 25.8720%Reduce -42.44%6,181,302
LNG Cheniere Energy Inc 2016-09-30 Reduce-1.02%$37.02 - $45.89
($42.16)
$ 43.012%Reduce -6.70%27,842,957
VMW VMware Inc 2016-09-30 Reduce-0.51%$56.59 - $75.23
($70.34)
$ 80.5815%Reduce -28.80%1,603,889
INVA Innoviva Inc 2016-09-30 Reduce-0.38%$10.84 - $13.04
($11.67)
$ 10.82-7%Reduce -15.21%14,931,483
PYPL PayPal Holdings Inc 2016-09-30 Reduce-0.33%$35.93 - $41.06
($38.43)
$ 39.653%Reduce -11.72%5,000,000
KIN Kindred Biosciences Inc 2016-09-30 Reduce$3.55 - $5.18
($4.23)
$ 4.6510%Reduce -0.08%3,011,584
AR Antero Resources Corp 2016-06-30 Reduce-2.54%$24.73 - $30.1
($27.23)
$ 26.72-2%Reduce -32.55%14,505,881
PYPL PayPal Holdings Inc 2016-06-30 Reduce-0.78%$34.2 - $40.31
($38.24)
$ 39.654%Reduce -19.77%5,664,087
INVA Innoviva Inc 2016-06-30 Reduce-0.4%$9.91 - $13.77
($11.84)
$ 10.82-9%Reduce -11.13%17,610,091
NG Novagold Resources Inc 2016-06-30 Reduce-0.4%$5.04 - $6.51
($5.95)
$ 4.41-26%Reduce -36.67%9,500,000
PYPL PayPal Holdings Inc 2016-03-31 Reduce-2.68%$31.2 - $41.32
($36.05)
$ 39.6510%Reduce -36.45%7,059,745
BXE Bellatrix Exploration Ltd 2016-03-31 Reduce-0.34%$0.8 - $1.42
($1.08)
$ 1.00-7%Reduce -63.93%8,653,281
NG Novagold Resources Inc 2016-03-31 Reduce-0.31%$3.54 - $5.42
($4.59)
$ 4.41-4%Reduce -20.96%15,000,000
PBF PBF Energy Inc 2016-03-31 Reduce-0.26%$26.01 - $37.67
($32.04)
$ 28.64-11%Reduce -3.48%10,641,175
FTR Frontier Communications Corp 2015-12-31 Reduce-0.2%$4.5 - $5.42
($4.96)
$ 3.67-26%Reduce -19.15%10,915,236
NG Novagold Resources Inc 2015-12-31 Reduce-0.16%$3.27 - $4.47
($3.85)
$ 4.4115%Reduce -12.50%18,977,449
KOS Kosmos Energy Ltd 2015-12-31 Reduce-0.13%$4.73 - $7.81
($6.64)
$ 5.76-13%Reduce -23.02%4,618,796
MU Micron Technology Inc 2015-09-30 Reduce-5.92%$14.06 - $20.12
($17.2)
$ 20.5019%Reduce -94.93%1,000,000
OCN Ocwen Financial Corp 2015-09-30 Reduce-0.42%$6.67 - $11.76
($8.44)
$ 5.87-30%Reduce -32.07%5,200,427
ALDW Alon USA Partners LP 2015-09-30 Reduce-0.09%$19.61 - $26
($23.62)
$ 9.82-58%Reduce -42.28%363,188
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.

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


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)