Seth Klarman

Seth Klarman

The Baupost Group
Last update 2019-02-14 35 Stocks (4 new)
Value $11.13 Bil Turnover 14 %
Top Holdings: FOXA(22.17%) LNG(7.55%) FOX(7.32%) VSAT(7.27%) QRVO(5.83%)
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MID CAP
LARGE CAP
MEGA CAP

Seth Klarman Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
35 4 11,128,240 14.27 %
36 5 12,713,637 19.92 %
31 5 11,101,026 12.92 %
31 1 10,287,137 8.61 %
33 2 10,081,222 21.46 %
36 4 7,986,090 4.39 %
39 3 8,696,933 11.92 %
41 4 8,433,850 17.71 %
42 8 7,597,527 20.47 %
43 10 6,995,669 20.71 %
40 9 7,328,233 10.03 %
33 5 6,865,000 23.74 %
35 2 5,551,515 22.07 %
41 8 6,032,491 28.38 %
33 4 6,025,193 7.99 %
28 2 5,991,038 15.34 %
25 4 4,852,811 18.56 %
27 3 5,799,278 19.37 %
25 4 6,219,912 9.07 %
22 4 4,209,516 17.98 %
20 3 3,592,526 7.20 %
20 1 3,539,743 15.13 %
23 6 3,980,766 22.92 %
21 4 3,048,098 23.55 %
20 1 3,041,370 12.62 %
21 1 3,255,270 3.16 %
21 4 3,781,949 27.27 %
19 0 2,904,743 1.68 %
22 1 3,281,638 6.33 %
22 4 2,967,011 34.83 %
20 4 2,353,338 27.80 %
16 2 1,707,397 7.82 %
15 2 1,677,849 7.07 %
17 2 1,606,603 4.81 %
16 1 1,333,285 4.55 %
17 2 1,634,914 15.79 %
17 3 1,354,826 20.11 %
24 1 838,691 5.78 %
28 0 1,034,262 1.12 %
37 0 1,009,793 13.34 %

Top Ranked Articles

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Excerpts from 2 OID issues
20 Votes
7139 Views    Grahamites    2017-11-09 15:17
After 100 articles, it's time to hear new voices
19 Votes
1715 Views    Thomas Macpherson    2017-01-21 19:20
Notes from Baupost's January 1990 letter to investors
12 Votes
3437 Views    Grahamites    2018-03-06 16:08
Notes on Seth Klarman's comments and answers during the 19th G&D Breakfast – Part I
10 Votes
3059 Views    Grahamites    2015-12-17 14:39
10 Votes
2675 Views    Grahamites    2015-07-09 14:49

Commentaries and Stories

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The Baupost manager added the stock to his portfolio last quarter
0 Votes
91 Views    Rupert Hargreaves    2019-02-19 21:40
These two value investors made some substantial portfolio additions in the final quarter of last year.
0 Votes
775 Views    Rupert Hargreaves    2019-02-14 17:10
How I apply his wisdom in my everyday investing
0 Votes
258 Views    Rupert Hargreaves    2019-02-08 17:25
From Templeton’s rule to the perils of stop losses
0 Votes
299 Views    Robert Abbott    2019-01-31 22:06
Some advice from his 2018 letter to investors
5 Votes
1288 Views    Rupert Hargreaves    2019-01-30 18:01
The guru's useful method of hedging risk with investment duration
1 Votes
1155 Views    Rupert Hargreaves    2019-01-29 20:32
Seth Klarman emphasizes the importance of event-driven investments for the equilibrium of the firm's strategy
1 Votes
575 Views    Hugo Roque    2019-01-28 23:23
Looking beyond the financials to assess competitive advantages
1 Votes
454 Views    Robert Abbott    2019-01-23 22:35
How value investors risk less and potentially gain more with a margin of safety
1 Votes
503 Views    Robert Abbott    2019-01-21 22:20
Hedge funds piled into PG&E, but should they have known better?
0 Votes
486 Views    Rupert Hargreaves    2019-01-15 17:39
How to mentally approach the ups and downs of Mr. Market
3 Votes
405 Views    Robert Abbott    2019-01-10 21:29
Some investment tips from Klarman
7 Votes
1393 Views    Rupert Hargreaves    2018-12-26 17:19
The similar investors agree on several stocks
0 Votes
730 Views    Holly LaFon    2018-12-20 21:02
Value investor buys into bankrupt company
1 Votes
601 Views    Holly LaFon    2018-12-19 14:35
Top holding is in high-conviction company Fox
1 Votes
750 Views    James Li    2018-12-18 22:03