Seth Klarman

Seth Klarman

Last Update: 09-09-2016

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:

Seth Klarman's Portfolio

This page shows the Portfolio Holdings of Seth Klarman at The Baupost Group. It tells us what Seth Klarman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-06-30
Number of Stocks: 40
Total value: 7,328 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 37.2% 37.2% 47.4683544304% 3%
Energy 23.9% 23.9% -2.5% 39.5569620253%
Healthcare 17.8% 17.8% -0.4% 6.32911392405% 30.0632911392% 1.9%
Financial Services 7% 7% -0.8% 12.6582278481% 53.7974683544% 3.4%
Consumer Cyclical 6.3% 6.3% 12.6582278481% 0.8%
Basic Materials 4.4% 4.4% -0.4% 6.32911392405%
Industrials 3.7% 3.7% 20.5696202532% 1.3%
ETF, options, preferred 3.4% 3.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
C Citigroup IncBanks5,167,000219,0292.99%New Buy+2.99%0.18+9.12%-11.00%
EMC EMC CorpComputer Hardware56,961,7251,547,65021.12%+9.86%+1.89%2.91+4.27%+14.02%
LVNTA Liberty Ventures GroupOnline Media2,469,53382,1121.12%New Buy+1.12%1.73+18.73%-3.54%
AGN Allergan PLCDrug Manufacturers2,001,978462,6376.31%+16.29%+0.88%0.51+0.11%-26.14%
CAR Avis Budget Group IncConsulting & Outsourcing1,787,22757,6020.79%New Buy+0.79%1.97+9.62%-7.05%
BATRK Liberty Braves GroupTravel & Leisure2,994,01043,8920.6%New Buy+0.6%6.06+20.24%
SRAQ Silver Run Acquisition CorpConglomerates3,750,00036,7500.5%New Buy+0.5%6.00+51.43%
CASC Cascadian Therapeutics IncBiotechnology25,000,00023,5780.32%New Buy+0.32%18.48+55.90%-30.18%
TBPH Theravance Biopharma IncBiotechnology7,350,991166,7942.28%+13.07%+0.26%15.36+53.76%+114.64%
CACC Credit Acceptance CorpCredit Services100,00018,5080.25%New Buy+0.25%0.49+8.38%-8.92%
OZM Och-Ziff Capital Management Group LLCAsset Management3,373,89112,8210.17%New Buy+0.17%0.70+18.16%-27.93%
BATRA Liberty Braves GroupTravel & Leisure800,00012,0320.16%New Buy+0.16%1.62+17.59%
PRTK Paratek Pharmaceuticals IncBiotechnology2,044,49828,4390.39%+32.37%+0.1%9.03-3.47%-31.00%
LNG Cheniere Energy IncOil & Gas - Midstream29,841,1741,120,53615.29%0012.66+17.12%+16.43%
VSAT Viasat IncCommunication Equipment11,533,137823,46611.24%0023.40+6.79%+21.46%
OLN Olin CorpChemicals10,739,202266,7623.64%006.50-15.89%+19.47%
PBF PBF Energy IncOil & Gas - Refining & Marketing10,641,175253,0473.45%0010.88-5.47%-37.84%
FOXA Twenty-First Century Fox IncEntertainment7,696,922208,2022.84%000.41-10.30%-10.27%
FOX Twenty-First Century Fox IncEntertainment7,278,100198,3282.71%000.39-8.39%-8.37%
KERX Keryx Biopharmaceuticals IncBiotechnology25,791,678170,7412.33%0024.35-23.82%+1.98%
Premium Portfolio changes after 2016-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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