Seth Klarman

Seth Klarman

Last Update: 08-12-2016

Number of Stocks: 40
Number of New Stocks: 9

Total Value: $7,328 Mil
Q/Q Turnover: 10%

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
AR Antero Resources Corp 2016-06-30 Reduce-2.54%$24.73 - $30.1
($27.23)
$ 26.74-2%Reduce -32.55%14,505,881
PYPL PayPal Holdings Inc 2016-06-30 Reduce-0.78%$34.2 - $40.31
($38.24)
$ 37.52-2%Reduce -19.77%5,664,087
NG Novagold Resources Inc 2016-06-30 Reduce-0.4%$5.04 - $6.51
($5.95)
$ 5.50-8%Reduce -36.67%9,500,000
INVA Innoviva Inc 2016-06-30 Reduce-0.4%$9.91 - $13.77
($11.84)
$ 10.91-8%Reduce -11.13%17,610,091
PYPL PayPal Holdings Inc 2016-03-31 Reduce-2.68%$31.2 - $41.32
($36.05)
$ 37.524%Reduce -36.45%7,059,745
BXE Bellatrix Exploration Ltd 2016-03-31 Reduce-0.34%$0.8 - $1.42
($1.08)
$ 0.76-30%Reduce -63.93%8,653,281
NG Novagold Resources Inc 2016-03-31 Reduce-0.31%$3.54 - $5.42
($4.59)
$ 5.5020%Reduce -20.96%15,000,000
PBF PBF Energy Inc 2016-03-31 Reduce-0.26%$26.01 - $37.67
($32.04)
$ 23.23-27%Reduce -3.48%10,641,175
FTR Frontier Communications Corp 2015-12-31 Reduce-0.2%$4.5 - $5.42
($4.96)
$ 4.66-6%Reduce -19.15%10,915,236
NG Novagold Resources Inc 2015-12-31 Reduce-0.16%$3.27 - $4.47
($3.85)
$ 5.5043%Reduce -12.50%18,977,449
KOS Kosmos Energy Ltd 2015-12-31 Reduce-0.13%$4.73 - $7.81
($6.64)
$ 6.01-9%Reduce -23.02%4,618,796
MU Micron Technology Inc 2015-09-30 Reduce-5.92%$14.06 - $20.12
($17.2)
$ 15.51-10%Reduce -94.93%1,000,000
OCN Ocwen Financial Corp 2015-09-30 Reduce-0.42%$6.67 - $11.76
($8.44)
$ 3.25-61%Reduce -32.07%5,200,427
ALDW Alon USA Partners LP 2015-09-30 Reduce-0.09%$19.61 - $26
($23.62)
$ 10.04-57%Reduce -42.28%363,188
AOI Alliance One International Inc 2015-09-30 Reduce-0.07%$19.54 - $25.94
($22.64)
$ 20.53-9%Reduce -28.20%458,364
AR Antero Resources Corp 2015-06-30 Reduce-0.79%$34.22 - $45.65
($39.63)
$ 26.74-33%Reduce -14.17%8,022,863
KOS Kosmos Energy Ltd 2015-06-30 Reduce-0.17%$7.91 - $9.78
($8.88)
$ 6.01-32%Reduce -17.15%6,000,000
PRTK Paratek Pharmaceuticals Inc 2015-06-30 Reduce-0.1%$24.33 - $32.49
($28.42)
$ 13.57-52%Reduce -10.99%1,544,498
ALDW Alon USA Partners LP 2015-06-30 Reduce-0.1%$17.86 - $22.01
($20.1)
$ 10.04-50%Reduce -34.06%629,188
OCN Ocwen Financial Corp 2015-06-30 Reduce-0.02%$7.54 - $11.02
($9.67)
$ 3.25-66%Reduce -2.27%7,655,703
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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)
EMC56,961,7251,547,650
LNG29,841,1741,120,536
VSAT11,533,137823,466
AGN2,001,978462,637
AR14,505,881376,863
OLN10,739,202266,762
PBF10,641,175253,047
C5,167,000219,029
FOXA7,696,922208,202
PYPL5,664,087206,796
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 20.4% 20.4%
Healthcare 17.8% 17.8%
Consumer Cyclical 7.4% 7.4%
Financial Services 7% 7%
Basic Materials 4.5% 4.5%
Technology 3.7% 3.7%
Industrials 3.5% 3.5%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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