Seth Klarman

Seth Klarman

Last Update: 2014-02-13

Number of Stocks: 19
Number of New Stocks: 3

Total Value: $3,529 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Seth Klarman Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MU Micron Technology, I... 2013-12-31 Reduce-6.17%$16.551 - $23.14
($19.43)
$ 23.9123%Reduce -19.29%51,655,434
ORCL Oracle Corporation 2013-12-31 Sold Out -2.3%$32.19 - $37.99
($34.33)
$ 40.0817%Sold Out0
ROVI Rovi Corp 2013-12-31 Reduce-2.21%$16.47 - $19.8
($18.25)
$ 21.719%Reduce -64.94%2,160,000
CPF Central Pacific Fina... 2013-12-31 Sold Out -0.39%$17.18 - $20.16
($18.83)
$ 19.262%Sold Out0
ITRN Ituran Location and ... 2013-12-31 Sold Out -0.25%$17.88 - $21.48
($19.36)
$ 23.4321%Sold Out0
ENZN Enzon Pharmaceutical... 2013-12-31 Reduce-0.16%$1.15 - $1.74
($1.54)
$ 0.98-36%Reduce -43.6%4,337,858
BP BP PLC 2013-09-30 Reduce-13.49%$40.53 - $43.69
($41.95)
$ 48.8816%Reduce -69.9%5,597,482
AIG American Internation... 2013-09-30 Sold Out -11.2%$44.22 - $50.57
($47.55)
$ 50.827%Sold Out0
AUY Yamana Gold Inc 2013-09-30 Sold Out -0.77%$8.93 - $12.06
($10.56)
$ 7.96-25%Sold Out0
CPF Central Pacific Fina... 2013-09-30 Reduce-0.32%$16.86 - $18.98
($17.97)
$ 19.267%Reduce -47.73%779,715
KGC Kinross Gold Corpora... 2013-09-30 Sold Out -0.27%$4.59 - $6.06
($5.3)
$ 4.07-23%Sold Out0
ITRN Ituran Location and ... 2013-09-30 Reduce-0.24%$16.39 - $18.6
($17.9)
$ 23.4331%Reduce -54.12%476,341
AOI Alliance One Interna... 2013-09-30 Reduce-0.12%$2.83 - $4.2
($3.37)
$ 2.7-20%Reduce -16.77%6,383,641
PVG Pretium Resources, I... 2013-09-30 Sold Out -0.03%$6.39 - $9.76
($7.93)
$ 5.48-31%Sold Out0
NWS News Corporation 2013-06-30 Sold Out -4%$15.37 - $15.8
($15.52)
$ 16.476%Sold Out0
ELN Elan Corp PLC 2013-06-30 Sold Out -3.5%$11.45 - $14.17
($12.37)
$ 18.1647%Sold Out0
AIG American Internation... 2013-06-30 Reduce-2.16%$37.69 - $46.21
($42.9)
$ 50.8218%Reduce -14.6%10,120,227
ROVI Rovi Corp 2013-06-30 Reduce-1.37%$20.28 - $26.51
($23.44)
$ 21.7-7%Reduce -24.51%6,160,000
ORCL Oracle Corporation 2013-06-30 Reduce-1.03%$29.96 - $35.1
($33.18)
$ 40.0821%Reduce -29.53%2,386,890
DTV Directv 2013-06-30 Sold Out -0.38%$53.95 - $65.21
($59.9)
$ 75.6426%Sold Out0
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)
MU51,655,4341,123,510
THRX20,144,301718,144
VSAT11,129,200697,244
BP5,666,413275,444
IDIX36,910,868220,727
C.WS104,246,00767,760
FNF1,974,40064,069
PBF1,976,60662,184
IMOS3,283,23563,169
NG21,688,30055,088
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 28.3% 28.3%
Energy 7.8% 7.8%
Financial Services 1.8% 1.8%
Basic Materials 1.8% 1.8%
Consumer Defensive 0.6% 0.6%
Industrials 0.2% 0.2%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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User Comments

Toddforthree
ReplyToddforthree - 3 weeks ago
Goforit
ReplyGoforit - 3 weeks 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 - 2 months ago
Rishardo - You are so smart
Rishardo
ReplyRishardo - 4 months ago
59% Tech weighting while the Nasdaq makes all time highs? This is going to end in tears.
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