Seth Klarman

Seth Klarman

Last Update: 07-09-2015

Number of Stocks: 27
Number of New Stocks: 2

Total Value: $5,910 Mil
Q/Q Turnover: 15%

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
VRTV Veritiv Corp 2015-03-31 Reduce-0.04%$44.13 - $54.11
($49.9)
$ 37.26-25%Reduce 1.72%2,274,385
MU Micron Technology Inc 2014-12-31 Reduce-19.05%$27.03 - $36.49
($33.07)
$ 18.51-44%Reduce 61.85%19,706,035
OCN Ocwen Financial Corp 2014-12-31 Reduce-0.47%$14.32 - $26.26
($21.74)
$ 8.43-61%Reduce 14.78%5,967,050
BYD Boyd Gaming Corporation 2014-09-30 Reduce-0.36%$9.46 - $12.47
($10.81)
$ 17.0958%Reduce 64.95%979,476
THRX Theravance Inc 2014-09-30 Reduce-0.28%$17.53 - $30.4
($22.87)
$ 15.32-33%Reduce 2.84%19,815,983
ELOS Syneron Medical Ltd 2014-09-30 Reduce-0.17%$9.69 - $11.03
($10.17)
$ 10.321%Reduce 25.13%2,994,610
THRX Theravance Inc 2014-06-30 Reduce-0.23%$21.154 - $30.1
($23.88)
$ 15.32-36%Reduce 1.50%20,395,056
BP BP PLC 2014-03-31 Reduce-3.44%$46.04 - $50.67
($48.22)
$ 36.97-23%Reduce 44.12%3,166,413
MU Micron Technology Inc 2013-12-31 Reduce-6.17%$16.551 - $23.14
($19.43)
$ 18.51-5%Reduce 19.29%51,655,434
ROVI Rovi Corp 2013-12-31 Reduce-2.21%$16.47 - $19.8
($18.25)
$ 10.99-40%Reduce 64.94%2,160,000
ENZN Enzon Pharmaceuticals Inc 2013-12-31 Reduce-0.16%$1.15 - $1.74
($1.54)
$ 1.37-11%Reduce 43.60%4,337,858
BP BP PLC 2013-09-30 Reduce-13.49%$40.53 - $43.69
($41.95)
$ 36.97-12%Reduce 69.90%5,597,482
CPF Central Pacific Financial Corp 2013-09-30 Reduce-0.32%$16.86 - $18.98
($17.97)
$ 23.2930%Reduce 47.73%779,715
ITRN Ituran Location and Control Ltd 2013-09-30 Reduce-0.24%$16.39 - $18.6
($17.9)
$ 25.6543%Reduce 54.12%476,341
AOI Alliance One International Inc 2013-09-30 Reduce-0.12%$2.83 - $4.2
($3.37)
$ 22.60571%Reduce 16.77%6,383,641
AIG American International Group Inc 2013-06-30 Reduce-2.16%$37.69 - $46.21
($42.9)
$ 64.1249%Reduce 14.60%10,120,227
ROVI Rovi Corp 2013-06-30 Reduce-1.37%$20.28 - $26.51
($23.44)
$ 10.99-53%Reduce 24.51%6,160,000
ORCL Oracle Corporation 2013-06-30 Reduce-1.03%$29.96 - $35.1
($33.18)
$ 39.9420%Reduce 29.53%2,386,890
AVEO AVEO Pharmaceuticals Inc 2013-06-30 Reduce-0.26%$2.34 - $8.27
($4.27)
$ 1.41-67%Reduce 21.90%3,829,350
CPF Central Pacific Financial Corp 2013-06-30 Reduce-0.16%$14.96 - $18.71
($17.05)
$ 23.2937%Reduce 17.13%1,491,731
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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)
LNG13,807,2301,068,680
VSAT11,533,137687,490
EBAY9,315,000537,289
MU19,706,035534,625
PXD3,166,937517,826
AR9,347,700330,161
THRX19,815,983311,507
PBF8,663,114293,853
KERX22,380,200284,900
SEMI7,897,979203,926
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 34.3% 34.3%
Healthcare 22.9% 22.9%
Consumer Cyclical 10.8% 10.8%
Industrials 5.3% 5.3%
Financial Services 2.8% 2.8%
Basic Materials 1.2% 1.2%
Technology 1% 1%
Consumer Defensive 0.1% 0.1%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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User Comments

Jiangpengju1985@yahoo
ReplyJiangpengju1985@yahoo - 2 months ago
Klarman was interest in energy when oil plunge.
Juandemarc
ReplyJuandemarc - 11 months ago
DrK,
I'm glad someone is following the finer details!
I agree, re- Seth Klarman (Trades, Portfolio) average price bought and sold , indeed would have made a loss on eg. Alere Inc.
The manor in which the data is presented anchors readers thoughts to a large gain of 70% rather than losses of circa 20-25%.
Current stock price does not equate to the value of the stock when sold!
This is a red herring data column and should be scrapped unless a true reflection of profit or loss on holdings is shown on both free and professional formats!
Great website although be careful of drawing false conclusions!
DrK
ReplyDrK - 11 months ago
The way you show "Gains" in the holding history of a guru makes absolutely no sense - you are calculating it as "price paid" vs. "current stock price". This is NOT the gain mthe Guru made, and can HIDE actual losses. Example: Seth Klarman (Trades, Portfolio) the way you calcute gain made more than 20% gain for the stock Alere Inc. (ALR) because you are comparing his price paid to the current stock price rather than to the price he sold out for. In reality he made a LOSS when selling it. THIS MUST BE CORRECTED - your information is misleading!
Paulmenezes
ReplyPaulmenezes - 11 months ago
Can we please have an update on performance here.
Efranco
ReplyEfranco - 1 year ago
What does the ending ".WS" mean? thank you
Paulson545@yahoo
ReplyPaulson545@yahoo - 1 year ago
There will soon be over 500 million diabetes world wide . It might be time to take a look at ( erb ) ERBA Diagnostics, a world wide company in the diabetic field.......jmho
Toddforthree
ReplyToddforthree - 1 year ago
Goforit
ReplyGoforit - 1 year ago
Why is your most recent performance data from 2001 - it's now 2014! How are we (and you) to rate Klarman when the most recent GuruFocus performance data is 13 years old? For all we know, his track record over the last 13 years could be 5% lower than the SP-500 index and yet he's listed as a Guru.
Wsjalerts13
ReplyWsjalerts13 - 1 year ago
Rishardo - You are so smart
Rishardo
ReplyRishardo - 1 year ago
59% Tech weighting while the Nasdaq makes all time highs? This is going to end in tears.
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