Seth Klarman

Seth Klarman

Last Update: 01-08-2016

Number of Stocks: 40
Number of New Stocks: 8

Total Value: $5,971 Mil
Q/Q Turnover: 28%

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: 2015-09-30
Number of Stocks: 40
Total value: 5,971 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 39.1% 39.1% -0.1% 1.06685633001% 96.0170697013% 9%
Technology 16% 16% -5.9% 62.9445234708% 10.6685633001% 1%
Basic Materials 11.8% 11.8% 110.953058321% 10.4%
Consumer Cyclical 10.4% 10.4% 53.3428165007% 5%
Healthcare 9.5% 9.5% 13.8691322902% 1.3%
Financial Services 7.5% 7.5% -0.4% 4.26742532006% 8.53485064011% 0.8%
Industrials 2.5% 2.5% 17.0697012802% 1.6%
Communication Services 1.6% 1.6%
ETF, options, preferred 1.6% 1.6%
Consumer Defensive 0.2% 0.2% -0.1% 1.06685633001%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AA Alcoa IncMetals & Mining52,270,000504,9288.46%New Buy+8.46%3.99
LNG Cheniere Energy IncOil & Gas - Midstream22,669,7301,094,94818.34%+47.54%+5.91%9.60
FOX Twenty-First Century Fox IncEntertainment6,527,500176,6992.96%New Buy+2.96%0.33
AR Antero Resources CorpOil & Gas - E&P16,099,763340,6715.71%+100.67%+2.86%5.81
OLN Olin CorpChemicals7,000,000117,6701.97%New Buy+1.97%4.24
FOXA Twenty-First Century Fox IncEntertainment4,097,500110,5511.85%New Buy+1.85%0.21
AER AerCap Holdings NVTransportation & Logistics2,450,00093,6881.57%New Buy+1.57%1.24
PYPL PayPal Holdings IncCredit Services10,904,852338,4875.67%+17.07%+0.83%0.89
LOCK LifeLock IncApplication Software4,460,76039,0760.65%New Buy+0.65%4.67
ATRA Atara Biotherapeutics IncBiotechnology5,359,632168,5072.82%+11.44%+0.29%18.72
VRTV Veritiv CorpPackaging & Containers2,795,693104,1121.74%+12.63%+0.2%17.47
RUN Sunrun IncSemiconductors1,170,91012,1420.2%New Buy+0.2%1.16
PXD Pioneer Natural Resources CoOil & Gas - E&P4,137,000503,2258.43%+1.77%+0.15%2.77
IMOS Chipmos Technologies Bermuda LtdSemiconductors3,751,85361,6051.03%+14.27%+0.13%13.16
BITI Biotie Therapies CorpDrug Manufacturers1,256,00616,4410.28%+44.43%+0.09%10.27
BXE Bellatrix Exploration LtdOil & Gas - E&P23,990,50036,4660.61%+9.84%+0.05%12.50
SN Sanchez Energy CorpOil & Gas - E&P1,000,0006,1500.1%+61.42%+0.04%1.62
OREX Orexigen Therapeutics IncDrug Manufacturers821,3631,5290.03%New Buy+0.03%0.56
SEMI SunEdison Semiconductor LtdSemiconductors8,372,97988,2511.48%+0.90%+0.01%19.95
VSAT Viasat IncCommunication Equipment11,533,137741,46512.42%0023.83
Premium Portfolio changes after 2015-09-30 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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User Comments

ReplyScalett - 4 months ago
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ReplyJiangpengju1985@yahoo - 9 months ago
Klarman was interest in energy when oil plunge.
ReplyJuandemarc - 1 year ago
I'm glad someone is following the finer details!
I agree, re- Seth Klarman (Trades, Portfolio) average price bought and sold , indeed would have made a loss on eg. Alere Inc.
The manor in which the data is presented anchors readers thoughts to a large gain of 70% rather than losses of circa 20-25%.
Current stock price does not equate to the value of the stock when sold!
This is a red herring data column and should be scrapped unless a true reflection of profit or loss on holdings is shown on both free and professional formats!
Great website although be careful of drawing false conclusions!
ReplyDrK - 1 year ago
The way you show "Gains" in the holding history of a guru makes absolutely no sense - you are calculating it as "price paid" vs. "current stock price". This is NOT the gain mthe Guru made, and can HIDE actual losses. Example: Seth Klarman (Trades, Portfolio) the way you calcute gain made more than 20% gain for the stock Alere Inc. (ALR) because you are comparing his price paid to the current stock price rather than to the price he sold out for. In reality he made a LOSS when selling it. THIS MUST BE CORRECTED - your information is misleading!
ReplyPaulmenezes - 1 year ago
Can we please have an update on performance here.
ReplyEfranco - 1 year ago
What does the ending ".WS" mean? thank you
ReplyPaulson545@yahoo - 1 year 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 - 1 year ago
ReplyGoforit - 1 year 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 - 2 years ago
Rishardo - You are so smart
ReplyRishardo - 2 years ago
59% Tech weighting while the Nasdaq makes all time highs? This is going to end in tears.

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