Seth Klarman

Seth Klarman

Last Update: 05-14-2018

Number of Stocks: 31
Number of New Stocks: 1

Total Value: $10,287 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/year. 7-Day FREE TRIAL

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
PXD Pioneer Natural Resources Co 2018-03-31 Add3.34%$165.05 - $188.5
($176.2)
$ 190.648%Add 100.00%4,000,000
ESRX Express Scripts Holding Co 2018-03-31 Sold Out -1.71%$69.08 - $81.92
($76.29)
$ 77.081%Sold Out0
FOXA Twenty-First Century Fox Inc 2018-03-31 Add1.53%$34.56 - $38.81
($36.92)
$ 39.026%Add 19.29%26,588,731
PCG PG&E Corp 2018-03-31 Buy 1.35%$38.24 - $45.23
($42.43)
$ 44.665%New holding3,149,972
PBF PBF Energy Inc 2018-03-31 Reduce-1.05%$29 - $36.36
($32.28)
$ 44.4838%Reduce -27.46%7,924,175
AGN Allergan PLC 2018-03-31 Add0.41%$144.02 - $188.15
($167.73)
$ 154.00-8%Add 5.56%4,750,000
AR Antero Resources Corp 2018-03-31 Add0.36%$17.02 - $20.86
($19.38)
$ 18.27-6%Add 7.55%26,587,791
MCK McKesson Corp 2018-03-31 Add0.35%$138.75 - $176.72
($155.81)
$ 145.81-6%Add 18.80%1,615,700
ATRA Atara Biotherapeutics Inc 2018-03-31 Add0.34%$18 - $48.35
($36.18)
$ 50.2039%Add 16.70%6,254,632
CASC Cascadian Therapeutics Inc 2018-03-31 Sold Out -0.32%$3.56 - $10.06
($7.81)
$ 10.0228%Sold Out0
FOX Twenty-First Century Fox Inc 2018-03-31 Add0.32%$34.09 - $38.4
($36.46)
$ 38.526%Add 8.57%11,433,358
VSAT Viasat Inc 2018-03-31 Add0.32%$65.72 - $80.18
($72.93)
$ 62.58-14%Add 3.80%13,658,137
RUN Sunrun Inc 2018-03-31 Sold Out -0.17%$5.33 - $8.93
($6.73)
$ 10.9162%Sold Out0
NG Novagold Resources Inc 2018-03-31 Add0.12%$3.6 - $4.68
($4.01)
$ 4.8621%Add 25.36%13,467,145
ABC AmerisourceBergen Corp 2018-03-31 Reduce-0.11%$84.01 - $105.48
($96.06)
$ 85.49-11%Reduce -8.18%1,317,216
CLNS Colony NorthStar Inc 2018-03-31 Add0.1%$5.5 - $11.37
($8.14)
$ 5.88-28%Add 3.72%49,687,370
IMOS ChipMOS TECHNOLOGIES Inc 2018-03-31 Reduce-0.09%$15.7 - $18.35
($17.36)
$ 14.40-17%Reduce -36.50%933,658
VRTV Veritiv Corp 2018-03-31 Add0.07%$22.65 - $39.6
($30.37)
$ 33.159%Add 5.02%3,824,385
FWP Forward Pharma A/S 2018-03-31 Reduce-0.05%$2.17 - $5.36
($3.48)
$ 2.92-16%Reduce -31.86%2,848,003
TWX Time Warner Inc 2017-12-31 Buy 7.35%$87.05 - $103.64
($94.52)
$ 94.17-0%New holding8,100,000
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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)
LNG20,726,3401,107,823
SYF29,295,030982,262
FOXA26,588,731975,541
VSAT13,658,137897,613
AGN4,750,000799,378
QRVO11,000,000774,950
TWX8,100,000766,098
PXD4,000,000687,120
AR26,587,791527,768
FOX11,433,358415,831
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Energy 22.6% 22.6%
Healthcare 22.5% 22.5%
Consumer Cyclical 21.6% 21.6%
Financial Services 9.6% 9.6%
Real Estate 2.7% 2.7%
Industrials 2.6% 2.6%
Technology 2.3% 2.3%
Utilities 1.4% 1.4%
Basic Materials 0.7% 0.7%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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