Seth Klarman

Seth Klarman

Last Update: 01-09-2017

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 4.1% 4.1% 12.3400365631% 0.9%
ETF, options, preferred 3.1% 3.1%
Basic Materials 2.6% 2.6% -1.5% 20.5667276051% 1.37111517367% 0.1%
Real Estate 1% 1% 13.7111517367% 1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TBRA Tobira Therapeutics IncBiotechnology160,8296,3910.09%New Buy+0.09%0.85+952.25%+318.81%
ODP Office Depot IncRetail - Apparel & Specialty13,000,00046,4100.66%New Buy+0.66%2.46+44.94%+3.98%
KLXI KLX IncAerospace & Defense2,000,00070,4001.01%003.81+38.47%+3.33%
SYF Synchrony FinancialCredit Services17,565,000491,8207.03%New Buy+7.03%2.13+34.90%-2.10%
FWP Forward Pharma A/SBiotechnology5,367,300112,6601.61%0011.45+32.75%+81.33%
KERX Keryx Biopharmaceuticals IncBiotechnology25,791,678136,9541.96%0024.34+30.02%+2.73%
OLN Olin CorpChemicals6,181,302126,8401.81%-42.44%-1.54%3.74+29.16%+3.51%
KIN Kindred Biosciences IncBiotechnology3,011,58415,0280.21%-0.08%015.12+26.21%+52.94%
NRF NorthStar Realty Finance CorpREITs5,498,26172,4121.04%New Buy+1.04%3.04+25.89%+6.47%
NSAM NorthStar Asset Management Group IncAsset Management9,913,654128,1841.83%New Buy+1.83%5.11+24.82%+6.17%
NG Novagold Resources IncMetals & Mining9,500,00053,2000.76%002.97+23.40%+14.47%
DVMT Dell Technologies IncComputer Hardware6,652,459317,9884.55%New Buy+4.55%3.08+22.26%+5.40%
FOXA Twenty-First Century Fox IncEntertainment12,746,469308,7194.41%+65.60%+1.75%0.69+21.27%+6.74%
PBF PBF Energy IncOil & Gas - Refining & Marketing15,724,175355,9955.09%+47.77%+1.65%16.02+21.16%-11.94%
C Citigroup IncBanks00 Sold Out-2.99%0.00+20.45%-1.77%
FOX Twenty-First Century Fox IncEntertainment7,278,100180,0602.57%000.39+17.99%+7.34%
BATRK Liberty Braves GroupTravel & Leisure2,994,01052,0360.74%006.06+16.80%-5.10%
PRTK Paratek Pharmaceuticals IncBiotechnology2,044,49826,5990.38%009.03+16.00%-5.84%
OREX Orexigen Therapeutics IncDrug Manufacturers2,226,8397,3930.11%0015.26+15.33%+81.61%
CAR Avis Budget Group IncConsulting & Outsourcing00 Sold Out-0.79%0.00+15.13%-1.04%
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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