Seth Klarman

Seth Klarman

Last Update: 2014-05-14

Number of Stocks: 20
Number of New Stocks: 4

Total Value: $4,137 Mil
Q/Q Turnover: 18%

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: 2014-03-31
Number of Stocks: 20
Total value: 4,137 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 52.8% 52.8% 28.7698412698% 2.9%
Healthcare 26.7% 26.7% 52.5793650794% 5.3%
Energy 11.4% 11.4% -3.4% 33.7301587302% 75.3968253968% 7.6%
ETF, options, preferred 7% 7%
Basic Materials 2.1% 2.1%
Consumer Defensive 0.4% 0.4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
LNG Cheniere Energy IncOil & Gas - Refining & Marketing5,660,000313,2817.6%New Buy+7.6%2.38
KERX Keryx Biopharmaceuticals IncDrug Manufacturers6,310,850107,5372.6%New Buy+2.6%6.90
IDIX Idenix Pharmaceuticals IncBiotechnology53,331,109302,8447.3%+44.49%+2.25%35.36
PBF PBF Energy Inc5,416,606139,7483.4%+174.04%+2.16%5.59
RFMD RF Micro Devices IncSemiconductors6,585,00051,8901.3%New Buy+1.3%2.30
TQNT Triquint SemiconductorSemiconductors3,825,00051,2171.2%New Buy+1.2%2.23
VSAT Viasat IncCommunication Equipment11,395,900786,77319%+2.4%+0.45%24.57
THRX Theravance IncBiotechnology20,705,801640,63715.5%+2.79%+0.42%18.38
TBPH Theravance Biopharma Inc5,915,6470<0.01%0018.34
ALDW Alon USA Partners LPOil & Gas - Refining & Marketing329,1885,4840.13%000.53
AVEO AVEO Pharmaceuticals IncBiotechnology3,829,3505,7250.14%007.33
NCQ NovaCopper IncMetals & Mining5,005,2986,7570.16%009.33
AIG.WS 656,44313,4180.32%000.00
AOI Alliance One International IncTobacco Products6,383,64118,6400.45%006.65
ELOS Syneron Medical LtdMedical Devices4,000,00049,8001.2%0010.92
C.WS 104,246,00766,9261.6%000.00
IMOS Chipmos Technologies Bermuda LtdSemiconductors3,283,23572,4281.8%0011.06
NG Novagold Resources IncMetals & Mining21,688,30078,2951.9%006.84
MU Micron Technology IncSemiconductors51,655,4341,222,17029.5%004.83
KIN Kindred Biosciences Inc2,763,84851,2141.2%-4.69%-0.04%14.04
Premium Portfolio changes after 2014-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments or Ask Questions

User Comments

ReplyEfranco - 1 month ago
What does the ending ".WS" mean? thank you
ReplyPaulson545@yahoo - 2 months 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
ReplyToddforthree - 3 months ago
ReplyGoforit - 3 months 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.
ReplyWsjalerts13 - 6 months ago
Rishardo - You are so smart
ReplyRishardo - 8 months ago
59% Tech weighting while the Nasdaq makes all time highs? This is going to end in tears.

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