Seth Klarman

Seth Klarman

Last Update: 08-13-2018

Number of Stocks: 31
Number of New Stocks: 5

Total Value: $11,101 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Seth Klarman Sold 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
TWX Time Warner Inc 2018-06-30 Sold Out -7.45%$92.18 - $98.77
($95.01)
$ 98.774%Sold Out0
LNG Cheniere Energy Inc 2018-06-30 Reduce-3.39%USD 52.99 - USD 68.72
(USD 61.48)
USD 61.660%Reduce -31.51%14,196,135
PBF PBF Energy Inc 2018-06-30 Sold Out -2.61%$33.6 - $50.57
($41.76)
$ 46.5611%Sold Out0
IMOS ChipMOS TECHNOLOGIES Inc 2018-06-30 Sold Out -0.14%$13.5 - $16.13
($14.81)
$ 13.55-9%Sold Out0
FWP Forward Pharma A/S 2018-06-30 Sold Out -0.06%$1.83 - $4.09
($2.46)
$ 2.699%Sold Out0
OREXQ Orexigen Therapeutics Inc 2018-06-30 Sold Out $0.04 - $0.34
($0.19)
$ 0.03-84%Sold Out0
ESRX Express Scripts Holding Co 2018-03-31 Sold Out -1.71%$69.08 - $81.92
($76.29)
$ 88.0015%Sold Out0
PBF PBF Energy Inc 2018-03-31 Reduce-1.05%$29 - $36.36
($32.28)
$ 46.5644%Reduce -27.46%7,924,175
CASC Cascadian Therapeutics Inc 2018-03-31 Sold Out -0.32%$3.56 - $10.06
($7.81)
$ 10.0228%Sold Out0
RUN Sunrun Inc 2018-03-31 Sold Out -0.17%$5.33 - $8.93
($6.73)
$ 13.88106%Sold Out0
ABC AmerisourceBergen Corp 2018-03-31 Reduce-0.11%$84.01 - $105.48
($96.06)
$ 88.27-8%Reduce -8.18%1,317,216
IMOS ChipMOS TECHNOLOGIES Inc 2018-03-31 Reduce-0.09%$15.7 - $18.35
($17.36)
$ 13.55-22%Reduce -36.50%933,658
FWP Forward Pharma A/S 2018-03-31 Reduce-0.05%$2.17 - $5.36
($3.48)
$ 2.69-23%Reduce -31.86%2,848,003
DVMT Dell-VMWare Tracking Stock 2017-12-31 Sold Out -2.95%$74.47 - $84.77
($80.77)
$ 95.0318%Sold Out0
PBF PBF Energy Inc 2017-12-31 Reduce-1.66%$26.38 - $35.59
($30.89)
$ 46.5651%Reduce -30.53%10,924,175
CDEV Centennial Resource Development Inc 2017-12-31 Sold Out -0.53%$18.28 - $21.02
($19.41)
$ 17.56-10%Sold Out0
CAR Avis Budget Group Inc 2017-12-31 Sold Out -0.49%$32.56 - $45.5
($39.8)
$ 34.76-13%Sold Out0
IMOS ChipMOS TECHNOLOGIES Inc 2017-12-31 Reduce-0.38%$17.25 - $21.65
($19.13)
$ 13.55-29%Reduce -51.76%1,470,408
ESRX Express Scripts Holding Co 2017-12-31 Reduce-0.2%$56.81 - $74.99
($63.93)
$ 88.0038%Reduce -9.79%2,306,456
FWP Forward Pharma A/S 2017-12-31 Reduce-0.17%$3.44 - $7.1
($5.01)
$ 2.69-46%Reduce -35.33%4,179,940
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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)
FOXA39,415,8291,958,573
SYF29,295,030977,868
LNG14,196,135925,446
VSAT13,732,068902,472
QRVO11,000,000881,870
AGN4,950,000825,264
PXD4,000,000756,960
FOX13,606,260670,380
AR26,587,791567,649
CLNY49,687,370310,049
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.2% 26.2%
Energy 20.3% 20.3%
Healthcare 19.3% 19.3%
Financial Services 8.8% 8.8%
Real Estate 2.8% 2.8%
Communication Services 2.7% 2.7%
Technology 2.2% 2.2%
Utilities 1.7% 1.7%
Basic Materials 0.8% 0.8%
Industrials 0% 0%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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