Seth Klarman

Seth Klarman

Last Update: 02-14-2017

Number of Stocks: 42
Number of New Stocks: 8

Total Value: $7,598 Mil
Q/Q Turnover: 20%

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: 2016-12-31
Number of Stocks: 42
Total value: 7,598 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 30.3% 30.3% -0.6% 8.24175824176% 42.5824175824% 3.1%
Healthcare 23.6% 23.6% 111.263736264% 8.1%
Energy 22.7% 22.7% -3.8% 52.1978021978% 8.24175824176% 0.6%
Financial Services 15.2% 15.2% 49.4505494505% 3.6%
Consumer Cyclical 10.7% 10.7% 32.967032967% 2.4%
Real Estate 4.8% 4.8% 34.3406593407% 2.5%
Industrials 3.6% 3.6% 12.3626373626% 0.9%
Basic Materials 1.4% 1.4% 10.989010989% 0.8%
ETF, options, preferred -10.9% -10.9%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TBRA Tobira Therapeutics IncBiotechnology00 Sold Out-0.09%0.00+952.25%+318.81%
OREX Orexigen Therapeutics IncDrug Manufacturers2,226,8393,8750.05%0015.26+147.95%+143.68%
FWP Forward Pharma A/SBiotechnology5,367,30080,5101.06%0011.45+73.44%+82.00%
KIN Kindred Biosciences IncBiotechnology00 Sold Out-0.21%0.00+60.92%+64.71%
OLN Olin CorpChemicals00 Sold Out-1.81%0.00+29.65%+30.96%
INVA Innoviva IncBiotechnology14,931,483159,7672.1%0013.67+26.42%+22.99%
ATRA Atara Biotherapeutics IncBiotechnology5,359,63276,1071%0018.53+26.19%+30.63%
NRF NorthStar Realty Finance CorpREITs14,577,134220,8442.91%+165.12%+1.81%8.06+25.89%+6.47%
NSAM NorthStar Asset Management Group IncAsset Management18,705,000279,0793.67%+88.68%+1.72%9.63+24.82%+6.17%
IMOS ChipMOS TECHNOLOGIES IncSemiconductors3,509,85849,5240.65%-6.45%-0.07%7.91+22.33%+24.24%
AGN Allergan PLCDrug Manufacturers3,432,603720,8819.49%+71.46%+3.96%1.02+18.22%+14.87%
LEXEA Liberty Expedia Holdings IncOnline Media395,61315,6940.21%New Buy+0.21%0.69+17.75%+16.71%
LVNTA Liberty Ventures GroupOnline Media1,481,71954,6310.72%-40.00%-0.56%1.73+17.33%+18.82%
VMW VMware IncApplication Software00 Sold Out-1.68%0.00+15.94%+17.03%
FOX Twenty-First Century Fox IncEntertainment7,278,100198,3282.61%000.39+15.69%+17.43%
PRTK Paratek Pharmaceuticals IncBiotechnology2,044,49831,4850.41%008.42+15.46%+13.96%
TMQ Trilogy Metals IncMetals & Mining10,600,7585,3390.07%0010.05+15.38%+3.53%
DVMT Dell Technologies IncComputer Hardware6,652,459365,6864.81%003.08+14.87%+15.64%
FOXA Twenty-First Century Fox IncEntertainment19,137,469536,6157.06%+50.14%+2.36%1.03+14.66%+16.33%
CAH Cardinal Health IncMedical Distribution1,030,00074,1290.98%New Buy+0.98%0.33+13.92%+14.21%
Premium Portfolio changes after 2016-12-31 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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