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 Bought 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
CASC Cascadian Therapeutics Inc 2017-03-31 Add0.22%$3.64 - $5.1
($4.2)
$ 4.548%Add 109.31%8,721,079
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
FOXA Twenty-First Century Fox Inc 2016-12-31 Add2.36%$24.35 - $28.64
($26.9)
$ 27.261%Add 50.14%19,137,469
NRF NorthStar Realty Finance Corp 2016-12-31 Add1.81%$12.9 - $15.47
($14.51)
$ 16.1311%Add 165.12%14,577,134
NSAM NorthStar Asset Management Group Inc 2016-12-31 Add1.72%$12.73 - $15.12
($14.11)
$ 15.8412%Add 88.68%18,705,000
SYF Synchrony Financial 2016-12-31 Add1.48%$26.37 - $37.26
($31.92)
$ 26.91-16%Add 17.65%20,665,000
VSAT Viasat Inc 2016-12-31 Add1.42%$66.22 - $81.15
($71.68)
$ 63.85-11%Add 14.09%13,158,137
TBPH Theravance Biopharma Inc 2016-12-31 Add0.81%$24.57 - $38.58
($31.02)
$ 35.8215%Add 26.16%9,273,991
CLNS Colony NorthStar Inc 2016-12-31 Add0.67%$17.77 - $20.99
($19.58)
$ 13.72-30%Add 56.53%6,959,017
CACC Credit Acceptance Corp 2016-12-31 Add0.41%$163.09 - $219.09
($193.85)
$ 225.2116%Add 144.40%244,400
FOXA Twenty-First Century Fox Inc 2016-09-30 Add1.75%$23.57 - $28.12
($25.57)
$ 27.267%Add 65.60%12,746,469
PBF PBF Energy Inc 2016-09-30 Add1.65%$21.04 - $24.06
($22.47)
$ 21.75-3%Add 47.77%15,724,175
EMC EMC Corp 2016-06-30 Add1.89%$25.54 - $28.01
($27.02)
$ 29.058%Add 9.86%56,961,725
AGN Allergan PLC 2016-06-30 Add0.88%$201.65 - $277.55
($231.14)
$ 219.52-5%Add 16.29%2,001,978
TBPH Theravance Biopharma Inc 2016-06-30 Add0.26%$17.45 - $24.2
($21.55)
$ 35.8266%Add 13.07%7,350,991
PRTK Paratek Pharmaceuticals Inc 2016-06-30 Add0.1%$12.52 - $16.98
($14.73)
$ 21.3545%Add 32.37%2,044,498
EMC EMC Corp 2016-03-31 Add8.77%$23.9 - $26.71
($25.32)
$ 29.0515%Add 77.28%51,851,500
LNG Cheniere Energy Inc 2016-03-31 Add1.85%$23.65 - $38.47
($32.39)
$ 49.3252%Add 14.38%29,841,174
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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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