Seth Klarman

Seth Klarman

Last Update: 04-09-2018

Number of Stocks: 33
Number of New Stocks: 2

Total Value: $10,081 Mil
Q/Q Turnover: 21%

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
DVMT Dell-VMWare Tracking Stock 2017-12-31 Sold Out -2.95%$74.47 - $84.77
($80.77)
$ 72.67-10%Sold Out0
PBF PBF Energy Inc 2017-12-31 Reduce-1.66%$26.38 - $35.59
($30.89)
$ 38.1924%Reduce -30.53%10,924,175
CDEV Centennial Resource Development Inc 2017-12-31 Sold Out -0.53%$18.28 - $21.02
($19.41)
$ 18.92-3%Sold Out0
CAR Avis Budget Group Inc 2017-12-31 Sold Out -0.49%$32.56 - $45.5
($39.8)
$ 47.1218%Sold Out0
IMOS ChipMOS TECHNOLOGIES Inc 2017-12-31 Reduce-0.38%$17.25 - $21.65
($19.13)
$ 14.75-23%Reduce -51.76%1,470,408
ESRX Express Scripts Holding Co 2017-12-31 Reduce-0.2%$56.81 - $74.99
($63.93)
$ 73.4915%Reduce -9.79%2,306,456
FWP Forward Pharma A/S 2017-12-31 Reduce-0.17%$3.44 - $7.1
($5.01)
$ 2.12-58%Reduce -35.33%4,179,940
QCOM Qualcomm Inc 2017-09-30 Sold Out -3.31%$49.64 - $56.81
($52.95)
$ 51.44-3%Sold Out0
DVMT Dell-VMWare Tracking Stock 2017-09-30 Reduce-1.83%$60.36 - $77.36
($68.39)
$ 72.676%Reduce -46.00%3,052,459
CAR Avis Budget Group Inc 2017-09-30 Reduce-0.93%$27.19 - $38.44
($33.46)
$ 47.1241%Reduce -74.08%1,036,900
SRC Spirit Realty Capital Inc 2017-09-30 Sold Out -0.77%$7.32 - $8.74
($8.22)
$ 7.86-4%Sold Out0
AMR Alta Mesa Resources Inc 2017-09-30 Reduce-0.52%$10.09 - $10.24
($10.17)
$ 7.53-26%Reduce -67.51%2,149,352
BATRK Liberty Braves Group 2017-09-30 Sold Out -0.36%$23.25 - $26.05
($24.66)
$ 22.61-8%Sold Out0
CACC Credit Acceptance Corp 2017-09-30 Sold Out -0.29%$240.99 - $279.92
($262.13)
$ 326.5525%Sold Out0
IMOS ChipMOS TECHNOLOGIES Inc 2017-09-30 Reduce-0.11%$16.62 - $20.43
($18.84)
$ 14.75-22%Reduce -13.15%3,048,295
INVA Innoviva Inc 2017-06-30 Sold Out -1.9%$11.44 - $14.42
($12.56)
$ 16.1429%Sold Out0
MCK McKesson Corp 2017-06-30 Sold Out -1.76%$135 - $167.61
($151.35)
$ 146.25-3%Sold Out0
SRUNU Alta Mesa Resources Inc 2017-06-30 Sold Out -0.82%$10.25 - $10.9
($10.42)
$ 9.60-8%Sold Out0
LNG Cheniere Energy Inc 2017-06-30 Reduce-0.56%$44.88 - $50.64
($47.68)
$ 57.7521%Reduce -4.60%20,726,340
SYT Syngenta AG 2017-06-30 Sold Out -0.55%$88.05 - $93.59
($91.91)
$ 92.901%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)
SYF29,295,0301,131,081
LNG20,726,3401,115,906
VSAT13,158,137984,887
FOXA22,288,731769,630
TWX8,100,000740,907
AGN4,500,000736,110
QRVO11,000,000732,600
CLNS47,905,461546,601
AR24,722,187469,722
PBF10,924,175387,262
» More Current Portfolio

Seth Klarman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 21.1% 21.1%
Consumer Cyclical 19.3% 19.3%
Energy 19.2% 19.2%
Financial Services 11.2% 11.2%
Real Estate 5.4% 5.4%
Industrials 3.8% 3.8%
Technology 1.9% 1.9%
Basic Materials 0.5% 0.5%
» More Sector Weightings

Seth Klarman's News:

» More Related News


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