Seth Klarman

Seth Klarman

Last Update: 07-12-2016

Number of Stocks: 33
Number of New Stocks: 5

Total Value: $6,865 Mil
Q/Q Turnover: 24%

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: 2016-03-31
Number of Stocks: 33
Total value: 6,865 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 36.2% 36.2% 116.322008863% 10.5%
Energy 27.9% 27.9% -0.9% 9.97045790251% 29.9113737075% 2.7%
Healthcare 17.9% 17.9% 76.4401772526% 6.9%
Consumer Cyclical 6.3% 6.3% 22.1565731167% 2%
Financial Services 4.8% 4.8% -2.7% 29.9113737075% 1.10782865583% 0.1%
Basic Materials 3.9% 3.9% -0.3% 3.3234859675% 9.97045790251% 0.9%
Industrials 3.2% 3.2% 7.75480059084% 0.7%
ETF, options, preferred 3% 3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
EMC EMC CorpComputer Hardware51,851,5001,381,84220.13%+77.28%+8.77%2.65+7.36%+11.53%
AGN Allergan PLCDrug Manufacturers1,721,587461,4376.72%New Buy+6.72%0.44+8.66%-20.33%
LNG Cheniere Energy IncOil & Gas - Midstream29,841,1741,009,52714.71%+14.38%+1.85%12.67+9.84%+10.28%
VMW VMware IncApplication Software2,252,694117,8381.72%New Buy+1.72%0.53+22.73%+26.48%
FOXA Twenty-First Century Fox IncEntertainment7,696,922214,5903.13%+87.84%+1.46%0.41-12.35%+0.37%
OLN Olin CorpChemicals10,739,202186,5402.72%+53.42%+0.95%6.50-3.11%+21.90%
AR Antero Resources CorpOil & Gas - E&P21,505,881534,8517.79%+12.20%+0.85%7.75-8.84%+20.14%
SRAQU Silver Run Acquisition CorpConglomerates3,750,00038,8130.57%New Buy+0.57%6.00+13.33%
FOX Twenty-First Century Fox IncEntertainment7,278,100205,2422.99%+11.50%+0.31%0.38-9.69%+2.53%
LQ La Quinta Holdings IncTravel & Leisure1,111,00013,8880.2%New Buy+0.2%0.93+5.63%-7.64%
OREX Orexigen Therapeutics IncDrug Manufacturers2,226,84012,5300.18%+881.68%+0.16%15.29-20.59%-79.59%
VRTV Veritiv CorpIndustrial Products3,044,385113,4341.65%+5.50%+0.09%19.03+3.30%+15.68%
GNW Genworth Financial IncInsurance1,699,1954,6390.07%New Buy+0.07%0.34-3.68%-22.79%
TBPH Theravance Biopharma IncBiotechnology6,500,991122,2191.78%+1.26%+0.02%13.69-5.29%+39.84%
VSAT Viasat IncCommunication Equipment11,533,137847,45512.34%0023.57-3.13%+20.80%
INVA Innoviva IncBiotechnology19,815,983249,4833.63%0017.53-16.44%+9.01%
KERX Keryx Biopharmaceuticals IncBiotechnology25,791,678120,4471.75%0024.37+44.08%+46.93%
ATRA Atara Biotherapeutics IncBiotechnology5,359,632101,9941.49%0018.65+7.43%-15.11%
FWP Forward Pharma ASBiotechnology5,367,30091,2441.33%0011.45-7.78%+7.26%
IMOS ChipMOS TECHNOLOGIES (Bermuda) LtdSemiconductors3,751,85365,2070.95%0013.75-2.36%-12.32%
Premium Portfolio changes after 2016-03-31 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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