Seth Klarman

Seth Klarman

Last Update: 08-11-2017

Number of Stocks: 39
Number of New Stocks: 3

Total Value: $8,697 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Seth Klarman Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SYF Synchrony Financial 2017-06-30 Add3.99%$26.5 - $34.3
($29.72)
$ 28.89-3%Add 65.84%29,295,030
INVA Innoviva Inc 2017-06-30 Sold Out -1.9%$11.44 - $14.42
($12.56)
$ 13.497%Sold Out0
MCK McKesson Corp 2017-06-30 Sold Out -1.76%$135 - $167.61
($151.35)
$ 152.571%Sold Out0
AR Antero Resources Corp 2017-06-30 Add1.66%$19.68 - $23.44
($21.48)
$ 19.75-8%Add 45.95%21,170,996
QRVO Qorvo Inc 2017-06-30 Add1.32%$64.29 - $79.06
($71.58)
$ 70.61-1%Add 25.25%9,000,000
CAR Avis Budget Group Inc 2017-06-30 Buy 1.25%$21.44 - $32.29
($25.8)
$ 38.0848%New holding4,000,000
ESRX Express Scripts Holding Co 2017-06-30 Add0.98%$59.26 - $67.25
($62.84)
$ 61.72-2%Add 108.11%2,556,891
CAH Cardinal Health Inc 2017-06-30 Add0.9%$71.6 - $82.71
($75.53)
$ 66.77-12%Add 97.09%2,030,000
SRUNU Silver Run Acquisition Corp II 2017-06-30 Sold Out -0.82%$10.25 - $10.9
($10.42)
$ 10.642%Sold Out0
LVNTA Liberty Ventures Group 2017-06-30 Sold Out -0.78%$44.48 - $55.75
($52.19)
$ 56.699%Sold Out0
SRUN Silver Run Acquisition Corp II 2017-06-30 Buy 0.77%$9.81 - $10.3
($9.98)
$ 10.202%New holding6,615,552
SRC Spirit Realty Capital Inc 2017-06-30 Buy 0.77%$6.71 - $10.5
($8.4)
$ 8.562%New holding9,000,000
LNG Cheniere Energy Inc 2017-06-30 Reduce-0.56%$44.88 - $50.64
($47.68)
$ 43.91-8%Reduce -4.60%20,726,340
SYT Syngenta AG 2017-06-30 Sold Out -0.55%$88.05 - $93.59
($91.91)
$ 92.050%Sold Out0
ABC AmerisourceBergen Corp 2017-06-30 Sold Out -0.53%$80.94 - $96.38
($88.96)
$ 80.38-10%Sold Out0
CACC Credit Acceptance Corp 2017-06-30 Reduce-0.35%$186 - $262.55
($218.25)
$ 270.2724%Reduce -59.62%98,700
BATRK Liberty Braves Group 2017-06-30 Reduce-0.19%$22.91 - $24.98
($23.89)
$ 25.818%Reduce -34.63%1,303,482
FWP Forward Pharma A/S 2017-06-30 Add0.18%$18.7 - $21.96
($19.89)
$ 5.50-72%Add 14.15%6,364,059
PRTK Paratek Pharmaceuticals Inc 2017-06-30 Add0.1%$18.6 - $25.45
($22.03)
$ 24.8013%Add 17.12%2,394,498
CLNS Colony NorthStar Inc 2017-03-31 Add6.27%$12.87 - $21.77
($14.6)
$ 12.90-12%Add 588.39%47,905,461
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Seth Klarman's Profile:

Seth Klarman is a value investor and Portfolio Manager of the investment partnership The Baupost Group. Founded in 1983, The Baupost Group now manages $7 billion, and has averaged returns of nearly 20% annually since their inception. Seth Klarman is the author of the book "Margin of Safety" which sells for over $1000. Mr. Klarman attended Cornell University where he received a degree in economics, and later attended Harvard University where he earned an M.B.A.



Seth Klarman's Performance:

Average Annual Return of Baupost Fund
5 Yrs 10 Yrs
13.1% 12.8%
» More Profile & Performance

Seth Klarman's Current Portfolio:

Ticker Shares Value ($1000)
LNG20,726,3401,009,580
SYF29,295,030873,578
VSAT13,158,137871,069
CLNS47,905,461674,988
AGN2,432,603591,341
QRVO9,000,000569,880
FOXA19,137,469542,356
AR21,170,996457,505
TBPH9,273,991369,476
PBF15,724,175350,020
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 20.3% 20.3%
Energy 17.3% 17.3%
Financial Services 10.4% 10.4%
Consumer Cyclical 8.9% 8.9%
Real Estate 8.5% 8.5%
Technology 4.5% 4.5%
Industrials 4% 4%
Basic Materials 0.6% 0.6%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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