Seth Klarman

Seth Klarman

Last Update: 05-12-2017

Number of Stocks: 41
Number of New Stocks: 4

Total Value: $8,434 Mil
Q/Q Turnover: 18%

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
CLNS Colony NorthStar Inc 2017-03-31 Add6.27%$12.87 - $21.77
($14.6)
$ 13.72-6%Add 588.39%47,905,461
QRVO Qorvo Inc 2017-03-31 Buy 5.84%$52.9 - $69.08
($64.25)
$ 78.0722%New holding7,185,514
NSAM NorthStar Asset Management Group Inc 2017-03-31 Sold Out -3.67%$15.69 - $16
($15.86)
$ 15.84-0%Sold Out0
QCOM Qualcomm Inc 2017-03-31 Buy 3.55%$52.66 - $66.88
($58.02)
$ 59.282%New holding5,216,000
NRF NorthStar Realty Finance Corp 2017-03-31 Sold Out -2.91%$16.02 - $16.38
($16.2)
$ 16.13-0%Sold Out0
AGN Allergan PLC 2017-03-31 Reduce-2.76%$210.8 - $249.32
($232.88)
$ 219.52-6%Reduce -29.13%2,432,603
SYF Synchrony Financial 2017-03-31 Reduce-1.43%$32.74 - $37.93
($35.87)
$ 26.91-25%Reduce -14.52%17,665,000
ESRX Express Scripts Holding Co 2017-03-31 Buy 0.96%$63.84 - $73.16
($68.81)
$ 60.31-12%New holding1,228,619
SRUNU Silver Run Acquisition Corp II 2017-03-31 Buy 0.82%$10.36 - $10.5
($10.44)
$ 10.34-1%New holding6,615,554
DVMT Dell-VMWare Tracking Stock 2017-03-31 Reduce-0.72%$54.57 - $65.12
($62.18)
$ 67.388%Reduce -15.03%5,652,459
INVA Innoviva Inc 2017-03-31 Reduce-0.47%$10.43 - $13.83
($11.77)
$ 12.083%Reduce -22.49%11,573,663
BATRK Liberty Braves Group 2017-03-31 Reduce-0.27%$19.45 - $23.65
($21.36)
$ 24.0413%Reduce -33.40%1,994,010
SYT Syngenta AG 2017-03-31 Reduce-0.23%$79.32 - $88.5
($85.65)
$ 92.838%Reduce -29.14%527,968
BATRA Liberty Braves Group 2017-03-31 Sold Out -0.22%$19.37 - $23.94
($21.38)
$ 24.3314%Sold Out0
CASC Cascadian Therapeutics Inc 2017-03-31 Add0.22%$3.64 - $5.1
($4.2)
$ 4.548%Add 109.31%8,721,079
LEXEA Liberty Expedia Holdings Inc 2017-03-31 Sold Out -0.21%$39.86 - $47.05
($43.97)
$ 51.2216%Sold Out0
FWP Forward Pharma A/S 2017-03-31 Add0.05%$15.36 - $31.18
($26.91)
$ 19.52-27%Add 3.88%5,575,407
AGN Allergan PLC 2016-12-31 Add3.96%$188.47 - $242.65
($207.16)
$ 219.526%Add 71.46%3,432,603
LNG Cheniere Energy Inc 2016-12-31 Reduce-3.81%$35.79 - $43.1
($40.38)
$ 49.3222%Reduce -21.97%21,726,340
PYPL PayPal Holdings Inc 2016-12-31 Sold Out -2.93%$38.34 - $44.15
($40.19)
$ 49.7724%Sold Out0
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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)
LNG21,726,3401,027,004
VSAT13,158,137839,752
FOXA19,137,469619,863
CLNS47,905,461618,460
SYF17,665,000605,910
AGN2,432,603581,198
QRVO7,185,514492,639
DVMT5,652,459362,210
PBF15,724,175348,605
TBPH9,273,991341,468
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 22.7% 22.7%
Energy 16.6% 16.6%
Consumer Cyclical 10.6% 10.6%
Financial Services 8.1% 8.1%
Real Estate 7.3% 7.3%
Industrials 4.1% 4.1%
Technology 4% 4%
Basic Materials 1.2% 1.2%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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