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:

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: 2013-12-31
Number of Stocks: 19
Total value: 3,529 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 54.6% 54.6% -8.4% 99.5260663507% 2.36966824645% 0.2%
Healthcare 28.3% 28.3% -0.2% 2.36966824645% 34.3601895735% 2.9%
Energy 8% 8% 2.36966824645% 0.2%
ETF, options, preferred 5.5% 5.5%
Financial Services 1.8% 1.8% 21.327014218% 1.8%
Basic Materials 1.8% 1.8%
Consumer Defensive 0.6% 0.6%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FNF Fidelity National Financial IncInsurance - Specialty1,974,40064,0691.8%New Buy+1.8%0.87
THRX Theravance IncBiotechnology20,144,301718,14420.3%+8.83%+1.65%18.78
IDIX Idenix Pharmaceuticals IncBiotechnology36,910,868220,7276.3%+24.42%+1.24%27.55
PBF PBF Energy Inc1,976,60662,1841.8%+106.94%+0.93%4.99
KIN Kindred Biosciences Inc2,900,00032,3930.92%New Buy+0.92%0.00
VSAT Viasat IncCommunication Equipment11,129,200697,24419.8%+1.17%+0.23%24.49
C.WS 104,246,00767,7601.9%+10.61%+0.18%0.00
ALDW Alon USA Partners LPOil & Gas - Refining & Marketing329,1885,4840.16%New Buy+0.16%0.53
BP BP PLCOil & Gas - Integrated5,666,413275,4447.8%+1.23%+0.09%0.18
AVEO AVEO Pharmaceuticals IncBiotechnology3,829,3507,0080.2%007.34
NCQ NovaCopper IncMetals & Mining5,005,2987,6080.22%009.44
AIG.WS 656,44313,2930.38%000.00
AOI Alliance One International IncTobacco Products6,383,64119,4700.55%007.28
ELOS Syneron Medical LtdMedical Devices4,000,00049,2001.4%0011.09
NG Novagold Resources IncMetals & Mining21,688,30055,0881.6%006.85
IMOS Chipmos Technologies Bermuda LtdSemiconductors3,283,23563,1691.8%009.76
ENZN Enzon Pharmaceuticals IncBiotechnology4,337,8585,0320.14%-43.6%-0.16%9.88
ITRN Ituran Location and Control LtdCommunication Equipment00 Sold Out-0.25%0.00
CPF Central Pacific Financial CorpBanks00 Sold Out-0.39%0.00
ROVI Rovi CorpApplication Software2,160,00042,5301.2%-64.94%-2.21%2.13
Premium Portfolio changes after 2013-12-31 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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User Comments

Toddforthree
ReplyToddforthree - 4 weeks ago
Goforit
ReplyGoforit - 1 month 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 - 3 months ago
Rishardo - You are so smart
Rishardo
ReplyRishardo - 5 months ago
59% Tech weighting while the Nasdaq makes all time highs? This is going to end in tears.

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