Seth Klarman

Seth Klarman

Last Update: 2014-11-14

Number of Stocks: 27
Number of New Stocks: 3

Total Value: $5,741 Mil
Q/Q Turnover: 19%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Sector/Industry Weightings of Seth Klarman

This page shows the sector/industry weightings of Seth Klarman. It tells us how Seth Klarman shifted his investments in different sectors/industries over time. Also please click on the sector to see the details of industries weightings. Click on the industry names to show the detailed holdings in his portfolio.

This information is for Members Only.


Please Sign Up for FREE membership. If you have already signed up, please Log In

Below is an example of the Sector/Industry Weightings of Warren Buffett
select * from ( (select * from (select sec,sum(position) as secweight,date from (SELECT floor(stock_list.industry/100000) as sec , `holdings`.* FROM `holdings`,stock_list where `holdings`.symbol=stock_list.symbol and stock_list.exchange=holdings.exchange and holdings.guru=7) as aa group by sec,date) as bb, (select sector,sectorcode from morn_industry group by sectorcode) as cc where bb.sec=cc.sectorcode) union (select * from (select sec,sum(position) as secweight,date from (SELECT floor(stock_list.industry/100000) as sec , `holdings_backup`.* FROM `holdings_backup`,stock_list where `holdings_backup`.symbol=stock_list.symbol and stock_list.exchange=holdings_backup.exchange and holdings_backup.guru=7) as a group by sec,date) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode) )as a order by sec asc, date desc
Sector
(Click for Industries)
Trend
Basic Materials click to see industries2014-09-30 1% 1%
2014-06-30 1.1% 1.1%
2014-03-31 1.1% 1.1%
2013-12-31 0.9% 0.9%
2013-09-30 0.5% 0.5%
2013-06-30 0.4% 0.4%
2013-03-31 0.5% 0.5%
2012-12-31 0.6% 0.6%
2012-09-30 0.5% 0.5%
2012-06-30 0.4% 0.4%
2012-03-31 0.4% 0.4%
2011-12-31 0.3% 0.3%
2011-09-30 0.2% 0.2%
2011-06-30 0.5% 0.5%
2011-03-31 0.5% 0.5%
2010-12-31 0.6% 0.6%
2010-09-30 0.5% 0.5%
2010-06-30 0.4% 0.4%
2010-03-31 0.6% 0.6%
2009-12-31 0.4% 0.4%
2009-09-30 0.5% 0.5%
2009-06-30 0.3% 0.3%
2009-03-31 0.3% 0.3%
2008-12-31 0.3% 0.3%
2008-09-30 0.6% 0.6%
2008-06-30 0.9% 0.9%
2008-03-31 0.9% 0.9%
2007-12-31 0.9% 0.9%
2007-09-30 1% 1%
2007-06-30 1% 1%
2007-03-31 1.5% 1.5%
2006-12-31 1.6% 1.6%
2006-09-30 1.7% 1.7%
2006-06-30 1.1% 1.1%
2006-03-31 1.5% 1.5%
2005-12-31 1.2% 1.2%
2005-09-30 1.3% 1.3%
2005-06-30 1.3% 1.3%
Consumer Cyclical click to see industries2014-09-30 2.6% 2.6%
2014-06-30 2.7% 2.7%
2014-03-31 2.8% 2.8%
2013-12-31 3.6% 3.6%
2013-09-30 3.8% 3.8%
2013-06-30 3.4% 3.4%
2013-03-31 2.7% 2.7%
2012-12-31 2.8% 2.8%
2012-09-30 1.9% 1.9%
2012-06-30 1.4% 1.4%
2012-03-31 0.8% 0.8%
2011-12-31 0.2% 0.2%
2011-09-30 0% 0%
2011-06-30 0% 0%
2011-03-31 0.1% 0.1%
2010-12-31 0.1% 0.1%
2010-09-30 0.9% 0.9%
2010-06-30 2% 2%
2010-03-31 2% 2%
2009-12-31 1.7% 1.7%
2009-09-30 1.7% 1.7%
2009-06-30 1.6% 1.6%
2009-03-31 1.8% 1.8%
2008-12-31 1.6% 1.6%
2008-09-30 1.7% 1.7%
2008-06-30 2.1% 2.1%
2008-03-31 2.2% 2.2%
2007-12-31 2.1% 2.1%
2007-09-30 2% 2%
2007-06-30 1.6% 1.6%
2007-03-31 1.8% 1.8%
2006-12-31 2% 2%
2006-09-30 2.4% 2.4%
2006-06-30 2% 2%
2006-03-31 2.2% 2.2%
2005-12-31 2.7% 2.7%
2005-09-30 4% 4%
2005-06-30 2.5% 2.5%
Financial Services click to see industries2014-09-30 42.4% 42.4%
2014-06-30 43.6% 43.6%
2014-03-31 42.3% 42.3%
2013-12-31 40.8% 40.8%
2013-09-30 38.7% 38.7%
2013-06-30 39.7% 39.7%
2013-03-31 36.5% 36.5%
2012-12-31 36.4% 36.4%
2012-09-30 35.7% 35.7%
2012-06-30 35.3% 35.3%
2012-03-31 34.2% 34.2%
2011-12-31 31.2% 31.2%
2011-09-30 30.5% 30.5%
2011-06-30 38.8% 38.8%
2011-03-31 37.9% 37.9%
2010-12-31 37.4% 37.4%
2010-09-30 35% 35%
2010-06-30 35.3% 35.3%
2010-03-31 36.7% 36.7%
2009-12-31 29.4% 29.4%
2009-09-30 28.6% 28.6%
2009-06-30 25.9% 25.9%
2009-03-31 19.2% 19.2%
2008-12-31 26.5% 26.5%
2008-09-30 28.6% 28.6%
2008-06-30 26.8% 26.8%
2008-03-31 27.9% 27.9%
2007-12-31 29.2% 29.2%
2007-09-30 34.6% 34.6%
2007-06-30 34% 34%
2007-03-31 33.1% 33.1%
2006-12-31 34.6% 34.6%
2006-09-30 235.7% 235.7%
2006-06-30 37% 37%
2006-03-31 34.7% 34.7%
2005-12-31 36.4% 36.4%
2005-09-30 40.7% 40.7%
2005-06-30 35.9% 35.9%
Consumer Defensive click to see industries2014-09-30 24.8% 24.8%
2014-06-30 24.4% 24.4%
2014-03-31 24.4% 24.4%
2013-12-31 25.2% 25.2%
2013-09-30 25.4% 25.4%
2013-06-30 27.3% 27.3%
2013-03-31 29% 29%
2012-12-31 29.7% 29.7%
2012-09-30 31.9% 31.9%
2012-06-30 37.3% 37.3%
2012-03-31 34.6% 34.6%
2011-12-31 38.1% 38.1%
2011-09-30 40.5% 40.5%
2011-06-30 46.4% 46.4%
2011-03-31 44.1% 44.1%
2010-12-31 45.4% 45.4%
2010-09-30 45.5% 45.5%
2010-06-30 42.9% 42.9%
2010-03-31 42.9% 42.9%
2009-12-31 39.7% 39.7%
2009-09-30 39.3% 39.3%
2009-06-30 39.3% 39.3%
2009-03-31 43.3% 43.3%
2008-12-31 38.8% 38.8%
2008-09-30 35.7% 35.7%
2008-06-30 39.9% 39.9%
2008-03-31 40.6% 40.6%
2007-12-31 40.1% 40.1%
2007-09-30 33.3% 33.3%
2007-06-30 34.7% 34.7%
2007-03-31 32.9% 32.9%
2006-12-31 35.3% 35.3%
2006-09-30 36.5% 36.5%
2006-06-30 39.5% 39.5%
2006-03-31 37.7% 37.7%
2005-12-31 39.7% 39.7%
2005-09-30 48.7% 48.7%
2005-06-30 24.1% 24.1%
2005-03-31 0% 0%
2004-12-31 0% 0%
Healthcare click to see industries2014-09-30 2.9% 2.9%
2014-06-30 2.7% 2.7%
2014-03-31 2.6% 2.6%
2013-12-31 2.4% 2.4%
2013-09-30 2.2% 2.2%
2013-06-30 2.4% 2.4%
2013-03-31 2.5% 2.5%
2012-12-31 2.4% 2.4%
2012-09-30 1.8% 1.8%
2012-06-30 2.8% 2.8%
2012-03-31 3.9% 3.9%
2011-12-31 4% 4%
2011-09-30 4.7% 4.7%
2011-06-30 5.9% 5.9%
2011-03-31 5.1% 5.1%
2010-12-31 5.4% 5.4%
2010-09-30 6.1% 6.1%
2010-06-30 5.9% 5.9%
2010-03-31 3.7% 3.7%
2009-12-31 3.8% 3.8%
2009-09-30 4.9% 4.9%
2009-06-30 5.3% 5.3%
2009-03-31 5.2% 5.2%
2008-12-31 4.4% 4.4%
2008-09-30 6.9% 6.9%
2008-06-30 7.9% 7.9%
2008-03-31 7% 7%
2007-12-31 7.4% 7.4%
2007-09-30 7.4% 7.4%
2007-06-30 6.7% 6.7%
2007-03-31 5.9% 5.9%
2006-12-31 2.9% 2.9%
2006-09-30 3.3% 3.3%
2006-06-30 6.1% 6.1%
Utilities click to see industries2010-09-30 0% 0%
2010-06-30 0.3% 0.3%
2010-03-31 0.3% 0.3%
2009-12-31 0.2% 0.2%
2009-09-30 0.3% 0.3%
2009-06-30 0.4% 0.4%
2009-03-31 0.3% 0.3%
2008-12-31 0.3% 0.3%
2008-09-30 0.2% 0.2%
2008-06-30 0.2% 0.2%
Communication Services click to see industries2014-09-30 4.5% 4.5%
2014-06-30 3.6% 3.6%
2014-03-31 3.6% 3.6%
2013-12-31 2.7% 2.7%
2013-09-30 2.4% 2.4%
2013-06-30 2.6% 2.6%
2013-03-31 2.5% 2.5%
2012-12-31 2.3% 2.3%
2012-09-30 2.1% 2.1%
2012-06-30 1.9% 1.9%
2012-03-31 1.5% 1.5%
2011-12-31 1.3% 1.3%
2011-09-30 0.3% 0.3%
2010-12-31 0% 0%
2010-09-30 0% 0%
2010-06-30 0.4% 0.4%
2010-03-31 0.4% 0.4%
2009-12-31 0.3% 0.3%
2009-09-30 0.3% 0.3%
2009-06-30 0.3% 0.3%
2009-03-31 0.4% 0.4%
2008-12-31 0.4% 0.4%
2008-09-30 0.3% 0.3%
2008-06-30 0.4% 0.4%
2008-03-31 0.3% 0.3%
2007-12-31 0.3% 0.3%
2007-09-30 0.4% 0.4%
2007-06-30 0.4% 0.4%
2007-03-31 0.5% 0.5%
2006-12-31 0.4% 0.4%
2006-09-30 0.8% 0.8%
2006-06-30 0.8% 0.8%
2006-03-31 0.6% 0.6%
2005-12-31 0.7% 0.7%
2005-09-30 1.2% 1.2%
2005-06-30 2.1% 2.1%
Energy click to see industries2014-09-30 5.2% 5.2%
2014-06-30 5.7% 5.7%
2014-03-31 6.3% 6.3%
2013-12-31 7.9% 7.9%
2013-09-30 7.9% 7.9%
2013-06-30 4.7% 4.7%
2013-03-31 4.5% 4.5%
2012-12-31 4.3% 4.3%
2012-09-30 3.9% 3.9%
2012-06-30 3.7% 3.7%
2012-03-31 2.9% 2.9%
2011-12-31 3.2% 3.2%
2011-09-30 3.2% 3.2%
2011-06-30 4.2% 4.2%
2011-03-31 4.4% 4.4%
2010-12-31 3.8% 3.8%
2010-09-30 3.5% 3.5%
2010-06-30 3.1% 3.1%
2010-03-31 3.5% 3.5%
2009-12-31 3.4% 3.4%
2009-09-30 4.7% 4.7%
2009-06-30 5.5% 5.5%
2009-03-31 6.8% 6.8%
2008-12-31 8% 8%
2008-09-30 8.8% 8.8%
2008-06-30 100% 100%
2008-03-31 2% 2%
2007-12-31 2.3% 2.3%
2007-09-30 2.3% 2.3%
2007-06-30 2.6% 2.6%
2007-03-31 2.3% 2.3%
2006-12-31 2.4% 2.4%
2006-09-30 2.3% 2.3%
2006-06-30 2.8% 2.8%
2006-03-31 2.6% 2.6%
2005-12-31 0.1% 0.1%
2005-09-30 0.1% 0.1%
2005-06-30 0.1% 0.1%
Industrials click to see industries2014-09-30 3.6% 3.6%
2014-06-30 3.8% 3.8%
2014-03-31 3.9% 3.9%
2013-12-31 3.8% 3.8%
2013-09-30 3.6% 3.6%
2013-06-30 3.3% 3.3%
2013-03-31 3.3% 3.3%
2012-12-31 3.4% 3.4%
2012-09-30 2.9% 2.9%
2012-06-30 2% 2%
2012-03-31 2.5% 2.5%
2011-12-31 2.4% 2.4%
2011-09-30 2.3% 2.3%
2011-06-30 2.8% 2.8%
2011-03-31 2.4% 2.4%
2010-12-31 2% 2%
2010-09-30 2.5% 2.5%
2010-06-30 3.7% 3.7%
2010-03-31 3.7% 3.7%
2009-12-31 2.9% 2.9%
2009-09-30 3.7% 3.7%
2009-06-30 4.8% 4.8%
2009-03-31 4.9% 4.9%
2008-12-31 4% 4%
2008-09-30 4.4% 4.4%
2008-06-30 5.2% 5.2%
2008-03-31 4.3% 4.3%
2007-12-31 4.3% 4.3%
2007-09-30 5.7% 5.7%
2007-06-30 6.7% 6.7%
2007-03-31 9.3% 9.3%
2006-12-31 9.7% 9.7%
2006-09-30 8.2% 8.2%
2006-06-30 7.6% 7.6%
2006-03-31 9.2% 9.2%
2005-12-31 8.5% 8.5%
2005-09-30 9.3% 9.3%
2005-06-30 22.2% 22.2%
Technology click to see industries2014-09-30 13.1% 13.1%
2014-06-30 12.4% 12.4%
2014-03-31 13% 13%
2013-12-31 12.8% 12.8%
2013-09-30 14.3% 14.3%
2013-06-30 15.2% 15.2%
2013-03-31 17.6% 17.6%
2012-12-31 17.5% 17.5%
2012-09-30 18.6% 18.6%
2012-06-30 17.5% 17.5%
2012-03-31 18.1% 18.1%
2011-12-31 18.2% 18.2%
2011-09-30 17.3% 17.3%
2011-06-30 100% 100%
2007-09-30 0% 0%
2007-06-30 0.1% 0.1%
2007-03-31 0.6% 0.6%
2006-06-30 0% 0%
2006-03-31 0.3% 0.3%
2005-12-31 0.3% 0.3%
2005-09-30 0.1% 0.1%
2005-06-30 0.2% 0.2%

Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

Juandemarc
ReplyJuandemarc - 3 months ago
DrK,
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!
DrK
ReplyDrK - 4 months 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!
Paulmenezes
ReplyPaulmenezes - 4 months ago
Can we please have an update on performance here.
Efranco
ReplyEfranco - 6 months ago
What does the ending ".WS" mean? thank you
Paulson545@yahoo
ReplyPaulson545@yahoo - 7 months 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
Toddforthree
ReplyToddforthree - 8 months ago
Goforit
ReplyGoforit - 8 months 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.
Wsjalerts13
ReplyWsjalerts13 - 11 months ago
Rishardo - You are so smart
Rishardo
ReplyRishardo - 1 year ago
59% Tech weighting while the Nasdaq makes all time highs? This is going to end in tears.



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK