Seth Klarman

Seth Klarman

Last Update: 06-08-2018

Number of Stocks: 31
Number of New Stocks: 1

Total Value: $10,287 Mil
Q/Q Turnover: 9%

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: 2018-03-31
Number of Stocks: 31
Total value: 10,287 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 25.2% 25.2% -1% 20.6611570248% 76.4462809917% 3.7%
Healthcare 22.5% 22.5% -0.2% 4.13223140496% 28.9256198347% 1.4%
Consumer Cyclical 21.6% 21.6% 37.1900826446% 1.8%
Technology 16.4% 16.4% -0.1% 2.06611570248% 6.19834710744% 0.3%
Financial Services 9.6% 9.6%
Real Estate 2.7% 2.7% 2.06611570248% 0.1%
Industrials 2.3% 2.3% 2.06611570248% 0.1%
Utilities 1.4% 1.4% 28.9256198347% 1.4%
Basic Materials 0.7% 0.7% 2.06611570248% 0.1%
ETF, options, preferred -1.7% -1.7%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PXD Pioneer Natural Resources CoOil & Gas - E&P31,6404,000,000687,1206.68%+100.00%+3.34%2.35+7.82%+7.50%
FOXA Twenty-First Century Fox IncEntertainment89,84526,588,731975,5419.48%+19.29%+1.53%1.44+32.27%+41.30%
PCG PG&E CorpUtilities - Regulated22,1653,149,972138,3781.35%New Buy+1.35%0.61-2.74%-4.26%
AGN Allergan PLCDrug Manufacturers58,8004,750,000799,3787.77%+5.56%+0.41%1.40+7.11%+6.90%
AR Antero Resources CorpOil & Gas - E&P6,59826,587,791527,7685.13%+7.55%+0.36%8.39+4.84%+9.53%
MCK McKesson CorpMedical Distribution30,0401,615,700227,6042.21%+18.80%+0.35%0.80+5.31%-4.10%
ATRA Atara Biotherapeutics IncBiotechnology1,8576,254,632243,9312.37%+16.70%+0.34%14.23+9.88%+133.43%
VSAT Viasat IncCommunication Equipment3,78813,658,137897,6138.73%+3.80%+0.32%23.18-9.55%-14.09%
FOX Twenty-First Century Fox IncEntertainment89,84511,433,358415,8314.04%+8.57%+0.32%0.62+33.64%+42.23%
NG Novagold Resources IncMetals & Mining1,48113,467,14558,3130.57%+25.36%+0.12%4.18+2.69%+16.54%
CLNS Colony NorthStar IncREITs3,18549,687,370279,2432.71%+3.72%+0.1%10.00+15.40%-42.86%
VRTV Veritiv CorpIndustrial Products6053,824,385149,9161.46%+5.02%+0.07%24.14+0.53%+32.18%
LNG Cheniere Energy IncOil & Gas - Midstream17,05120,726,3401,107,82310.77%008.35+32.10%+27.64%
SYF Synchrony FinancialCredit Services25,76029,295,030982,2629.55%003.88+1.63%-10.83%
QRVO Qorvo IncSemiconductors10,37911,000,000774,9507.53%008.70+12.94%+23.20%
TWX Time Warner IncEntertainment77,2708,100,000766,0987.45%001.04+2.37%+8.86%
CAH Cardinal Health IncMedical Distribution16,7715,100,000319,6683.11%001.64-14.75%-10.39%
TBPH Theravance Biopharma IncBiotechnology1,3139,309,168225,7472.19%0016.97-13.45%-14.20%
KERX Keryx Biopharmaceuticals IncBiotechnology59125,791,678105,4881.03%0021.40+20.10%+5.38%
AMC AMC Entertainment Holdings IncEntertainment2,1265,000,00070,2500.68%005.14+21.74%+12.58%
Premium Portfolio changes after 2018-03-31 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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