Seth Klarman

Seth Klarman

Last Update: 11-14-2016

Number of Stocks: 43
Number of New Stocks: 10

Total Value: $6,996 Mil
Q/Q Turnover: 21%

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: 2016-09-30
Number of Stocks: 43
Total value: 6,996 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 28% 28% -1% 13.7111517367% 21.9378427788% 1.6%
Technology 21.3% 21.3% -0.5% 6.85557586837% 63.071297989% 4.6%
Healthcare 19.3% 19.3% -0.4% 5.4844606947% 1.37111517367% 0.1%
Financial Services 13% 13% -0.3% 4.11334552102% 122.029250457% 8.9%
Consumer Cyclical 8.6% 8.6% 32.9067641682% 2.4%
Industrials 3.8% 3.8% 6.85557586837% 0.5%
ETF, options, preferred 3.4% 3.4%
Basic Materials 2.6% 2.6% -1.5% 20.5667276051% 1.37111517367% 0.1%
Real Estate 2.2% 2.2% 30.1645338208% 2.2%

Please upgrade your membership to see Portfolio changes after 2016-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
SYF Synchrony FinancialCredit Services17,565,000491,8207.03%New Buy+7.03%2.13+26.80%+16.18%
DVMT Dell Technologies IncComputer Hardware6,652,459317,9884.55%New Buy+4.55%2.98+19.26%
NSAM NorthStar Asset Management Group IncAsset Management9,913,654128,1841.83%New Buy+1.83%5.11+18.86%+23.97%
FOXA Twenty-First Century Fox IncEntertainment12,746,469308,7194.41%+65.60%+1.75%0.69+15.65%+5.04%
PBF PBF Energy IncOil & Gas - Refining & Marketing15,724,175355,9955.09%+47.77%+1.65%16.02+16.89%-30.26%
CLNY Colony Capital IncREITs4,445,93681,0491.16%New Buy+1.16%3.90+12.86%+10.42%
NRF NorthStar Realty Finance CorpREITs5,498,26172,4121.04%New Buy+1.04%3.04+15.58%-2.76%
ODP Office Depot IncRetail - Apparel & Specialty13,000,00046,4100.66%New Buy+0.66%2.46+34.94%-12.94%
CPAA Conyers Park Acquisition CorpConglomerates3,712,50037,1250.53%New Buy+0.53%7.38
SCACU 2,326,50023,4510.34%New Buy+0.34%0.00
TBRA Tobira Therapeutics IncBiotechnology160,8296,3910.09%New Buy+0.09%0.85+952.25%+318.81%
TMQ Trilogy Metals IncMetals & Mining10,600,7585,8040.08%New Buy+0.08%10.07-5.44%+84.03%
VSAT Viasat IncCommunication Equipment11,533,137860,94912.31%0020.25-6.71%+15.57%
AGN Allergan PLCDrug Manufacturers2,001,978461,0766.59%000.53-19.93%-39.08%
AR Antero Resources CorpOil & Gas - E&P14,505,881390,9335.59%004.62-2.72%+14.95%
TBPH Theravance Biopharma IncBiotechnology7,350,991266,4003.81%0014.15-4.99%+67.30%
FOX Twenty-First Century Fox IncEntertainment7,278,100180,0602.57%000.39+14.18%+4.33%
VRTV Veritiv CorpIndustrial Products3,044,385152,7372.18%0019.03-7.26%+31.14%
KERX Keryx Biopharmaceuticals IncBiotechnology25,791,678136,9541.96%0024.34+33.66%+9.31%
ATRA Atara Biotherapeutics IncBiotechnology5,359,632114,6431.64%0018.57-3.27%-27.30%
Premium Portfolio changes after 2016-09-30 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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