Seth Klarman

Seth Klarman

Last Update: 12-08-2017

Number of Stocks: 36
Number of New Stocks: 4

Total Value: $7,986 Mil
Q/Q Turnover: 4%

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
AGN Allergan PLC 2017-09-30 Add1.36%$202.66 - $256.15
($233.18)
$ 171.68-26%Add 21.85%2,964,203
MCK McKesson Corp 2017-09-30 Buy 0.96%$146 - $168.12
($156.11)
$ 162.604%New holding500,000
AR Antero Resources Corp 2017-09-30 Add0.68%$18.49 - $22.16
($20.17)
$ 17.65-12%Add 12.95%23,912,257
AMC AMC Entertainment Holdings Inc 2017-09-30 Buy 0.66%$12.55 - $23.2
($16.83)
$ 15.10-10%New holding3,565,361
CAH Cardinal Health Inc 2017-09-30 Add0.42%$64.36 - $78.69
($70.87)
$ 63.19-11%Add 24.63%2,530,000
ABC AmerisourceBergen Corp 2017-09-30 Buy 0.2%$78.04 - $95.22
($84.92)
$ 93.1710%New holding188,850
PXD Pioneer Natural Resources Co 2017-09-30 Buy 0.05%$127.94 - $163.94
($143.84)
$ 155.838%New holding28,895
FOX Twenty-First Century Fox Inc 2017-09-30 Add0.03%USD 25.38 - USD 29.22
(USD 27.18)
USD 34.2226%Add 1.46%7,384,542
TBPH Theravance Biopharma Inc 2017-09-30 Add0.02%$23.88 - $42.56
($32.81)
$ 28.27-14%Add 0.38%9,309,168
FWP Forward Pharma A/S 2017-09-30 Add0.01%$5.5 - $28.47
($20.06)
$ 3.44-83%Add 1.56%6,463,265
VRTV Veritiv Corp 2017-09-30 Add$27.3 - $45.05
($33.6)
$ 28.45-15%Add 0.31%3,053,724
SYF Synchrony Financial 2017-06-30 Add3.99%$26.5 - $34.3
($29.72)
$ 37.1925%Add 65.84%29,295,030
AR Antero Resources Corp 2017-06-30 Add1.66%$19.68 - $23.44
($21.48)
$ 17.65-18%Add 45.95%21,170,996
QRVO Qorvo Inc 2017-06-30 Add1.32%$64.29 - $79.06
($71.58)
$ 65.53-8%Add 25.25%9,000,000
CAR Avis Budget Group Inc 2017-06-30 Buy 1.25%$21.44 - $32.29
($25.8)
$ 43.9270%New holding4,000,000
ESRX Express Scripts Holding Co 2017-06-30 Add0.98%$59.26 - $67.25
($62.84)
$ 71.5514%Add 108.11%2,556,891
CAH Cardinal Health Inc 2017-06-30 Add0.9%$71.6 - $82.71
($75.53)
$ 63.19-16%Add 97.09%2,030,000
SRC Spirit Realty Capital Inc 2017-06-30 Buy 0.77%$6.71 - $10.5
($8.4)
$ 8.592%New holding9,000,000
SRUN Silver Run Acquisition Corp II 2017-06-30 Buy 0.77%$9.81 - $10.3
($9.98)
$ 9.86-1%New holding6,615,552
FWP Forward Pharma A/S 2017-06-30 Add0.18%$18.7 - $21.96
($19.89)
$ 3.44-83%Add 14.15%6,364,059
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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)
LNG20,726,340933,514
SYF29,295,030909,611
VSAT13,158,137846,331
QRVO9,000,000636,120
AGN2,964,203607,513
CLNS47,905,461601,693
FOXA19,137,469504,846
AR23,912,257475,854
PBF15,724,175434,144
TBPH9,309,168318,746
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 22.1% 22.1%
Energy 18.2% 18.2%
Financial Services 11.4% 11.4%
Consumer Cyclical 9.4% 9.4%
Real Estate 7.5% 7.5%
Industrials 5.4% 5.4%
Technology 4.1% 4.1%
Basic Materials 0.6% 0.6%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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