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:

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: 2017-12-31
Number of Stocks: 33
Total value: 10,081 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 23% 23% -1.7% 24.472168906% 50.3838771593% 3.5%
Healthcare 21.1% 21.1% -0.4% 5.75815738964% 93.5700575816% 6.5%
Consumer Cyclical 19.3% 19.3% 139.635316699% 9.7%
Technology 17.5% 17.5% -0.4% 5.75815738964% 18.7140115163% 1.3%
Financial Services 11.2% 11.2%
Real Estate 5.4% 5.4%
Industrials 1.9% 1.9% 4.31861804223% 0.3%
ETF, options, preferred 0.6% 0.6%
Basic Materials 0.5% 0.5% 1.43953934741% 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(%)
TWX Time Warner IncEntertainment75,0848,100,000740,9077.35%New Buy+7.35%1.04+2.77%+6.14%
PXD Pioneer Natural Resources CoOil & Gas - E&P33,9182,000,000345,7003.43%+6821.61%+3.38%1.17+5.60%+15.16%
AGN Allergan PLCDrug Manufacturers51,4704,500,000736,1107.3%+51.81%+2.49%1.30-15.65%-3.51%
CAH Cardinal Health IncMedical Distribution20,0065,100,000312,4773.1%+101.58%+1.56%1.62-13.46%+5.26%
MCK McKesson CorpMedical Distribution31,3041,360,000212,0922.1%+172.00%+1.33%0.66-13.21%-2.50%
QRVO Qorvo IncSemiconductors8,55911,000,000732,6007.27%+22.22%+1.32%8.70+2.42%+1.59%
ABC AmerisourceBergen CorpMedical Distribution20,0841,434,565131,7221.31%+659.63%+1.14%0.65-12.03%-0.01%
FOXA Twenty-First Century Fox IncEntertainment67,36022,288,731769,6307.63%+16.47%+1.08%1.20-3.72%+6.46%
FOX Twenty-First Century Fox IncEntertainment67,46810,531,258359,3273.56%+42.61%+1.06%0.57-3.76%+6.42%
AMC AMC Entertainment Holdings IncEntertainment2,2045,000,00075,5000.75%+40.24%+0.22%3.91+32.70%+15.56%
VRTV Veritiv CorpIndustrial Products5993,641,485105,2391.04%+19.25%+0.17%23.15+34.63%+31.83%
STNLU Sentinel Energy Services IncConglomerates01,600,00015,9520.16%New Buy+0.16%0.00+0.10%+0.30%
AR Antero Resources CorpOil & Gas - E&P6,08024,722,187469,7224.66%+3.39%+0.15%7.81-2.98%+1.11%
NG Novagold Resources IncMetals & Mining1,48610,742,83542,2190.42%+13.08%+0.05%3.33+22.56%+21.63%
SYF Synchrony FinancialCredit Services25,31029,295,0301,131,08111.22%003.85-15.51%-13.39%
LNG Cheniere Energy IncOil & Gas - Midstream13,74720,726,3401,115,90611.07%008.71-1.68%+7.36%
VSAT Viasat IncCommunication Equipment3,76613,158,137984,8879.77%0022.34-17.79%-14.55%
CLNS Colony NorthStar IncREITs3,09547,905,461546,6015.42%009.32-38.08%-46.28%
TBPH Theravance Biopharma IncBiotechnology1,2809,309,168259,6332.58%0016.99-19.32%-16.28%
KERX Keryx Biopharmaceuticals IncBiotechnology54925,791,678119,9311.19%0021.64+1.77%-0.86%
Premium Portfolio changes after 2017-12-31 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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