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:

Seth Klarman's Portfolio

This page shows the Portfolio Holdings of Seth Klarman at The Baupost Group. It tells us what Seth Klarman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-06-30
Number of Stocks: 31
Total value: 11,101 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 26.2% 26.2% 123.30754352% 8.5%
Energy 20.3% 20.3% -3.4% 49.3230174081%
Healthcare 19.3% 19.3% 27.5628626692% 1.9%
Technology 16.1% 16.1%
Financial Services 8.8% 8.8%
Real Estate 2.8% 2.8%
Communication Services 2.7% 2.7% 39.16827853% 2.7%
Industrials 2.2% 2.2%
Utilities 1.7% 1.7% 7.25338491296% 0.5%
Basic Materials 0.8% 0.8%
ETF, options, preferred -0.1% -0.1%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
FOXA Twenty-First Century Fox IncEntertainment82,27439,415,8291,958,57317.64%+48.24%+5.74%2.13-6.93%+30.12%
T AT&T IncCommunication Services242,8419,480,700304,4252.74%New Buy+2.74%0.13+6.06%-10.13%
TRCO Tribune Media CoEntertainment3,3282,996,042114,6591.03%New Buy+1.03%3.42+0.45%-8.81%
FOX Twenty-First Century Fox IncEntertainment82,27413,606,260670,3806.04%+19.00%+0.96%0.73-6.57%+30.60%
SBGI Sinclair Broadcast Group IncEntertainment2,9132,571,30282,6670.74%New Buy+0.74%2.51-14.46%-23.34%
PCG PG&E CorpUtilities - Regulated24,2654,500,000191,5201.73%+42.86%+0.52%0.87+17.30%+4.66%
ABC AmerisourceBergen CorpMedical Distribution19,7011,873,565159,7591.44%+42.24%+0.43%0.87-1.92%+0.41%
AGN Allergan PLCDrug Manufacturers65,3464,950,000825,2647.43%+4.21%+0.3%1.46+10.30%+19.01%
TBIO Translate Bio IncBiotechnology4681,923,07624,3270.22%New Buy+0.22%4.26
SHPG Shire PLCBiotechnology46,46798,93216,7000.15%New Buy+0.15%0.04+12.16%+16.71%
VSAT Viasat IncCommunication Equipment3,79913,732,068902,4728.13%+0.54%+0.04%23.06-1.70%-14.78%
TMQ Trilogy Metals IncMetals & Mining24713,050,75823,1650.21%+23.11%+0.04%9.93+11.70%+75.23%
MCK McKesson CorpMedical Distribution27,1391,627,700217,1351.96%+0.74%+0.01%0.81-7.63%-12.20%
SYF Synchrony FinancialCredit Services24,88729,295,030977,8688.81%003.96-2.03%-11.66%
QRVO Qorvo IncSemiconductors9,88411,000,000881,8707.94%008.76-5.74%+18.12%
PXD Pioneer Natural Resources CoOil & Gas - E&P29,2054,000,000756,9606.82%002.35-6.47%-0.75%
AR Antero Resources CorpOil & Gas - E&P6,27526,587,791567,6495.11%008.38-4.30%+4.16%
CLNY Colony Capital IncREITs3,04649,687,370310,0492.79%0010.13+1.44%-43.65%
CAH Cardinal Health IncMedical Distribution17,0385,100,000249,0332.24%001.65+2.57%-7.67%
ATRA Atara Biotherapeutics IncBiotechnology1,8506,254,632229,8582.07%0013.79-13.01%+125.41%
Premium Portfolio changes after 2018-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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