Seth Klarman

Seth Klarman

Last Update: 11-13-2017

Number of Stocks: 36
Number of New Stocks: 4

Total Value: $7,986 Mil
Q/Q Turnover: 4%

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: 2017-09-30
Number of Stocks: 36
Total value: 7,986 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 23.7% 23.7% 16.0550458716% 0.7%
Technology 22.5% 22.5% -1.9% 43.5779816514%
Healthcare 22.1% 22.1% 68.8073394495% 3%
Financial Services 11.4% 11.4%
Consumer Cyclical 9.4% 9.4% 16.0550458716% 0.7%
Real Estate 7.5% 7.5%
Industrials 4.1% 4.1% -1.4% 32.1100917431%
Basic Materials 0.6% 0.6%
ETF, options, preferred -0.7% -0.7%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AGN Allergan PLCDrug Manufacturers56,9122,964,203607,5137.61%+21.85%+1.36%0.89-23.29%-17.18%
MCK McKesson CorpMedical Distribution28,820500,00076,8050.96%New Buy+0.96%0.24-5.08%-0.93%
AR Antero Resources CorpOil & Gas - E&P5,94023,912,257475,8545.96%+12.95%+0.68%7.58-20.42%
AMC AMC Entertainment Holdings IncEntertainment1,6453,565,36152,4110.66%New Buy+0.66%2.76-0.38%-60.33%
CAH Cardinal Health IncMedical Distribution17,3032,530,000169,3082.12%+24.63%+0.42%0.80-13.85%-21.67%
ABC AmerisourceBergen CorpMedical Distribution16,972188,85015,6270.2%New Buy+0.2%0.09-0.97%+0.95%
PXD Pioneer Natural Resources CoOil & Gas - E&P25,78228,8954,2630.05%New Buy+0.05%0.02+14.85%-15.82%
FOX Twenty-First Century Fox IncEntertainment56,1927,384,542190,4472.38%+1.46%+0.03%0.40+12.28%+11.05%
TBPH Theravance Biopharma IncBiotechnology1,5469,309,168318,7463.99%+0.38%+0.02%17.21+4.31%-10.35%
FWP Forward Pharma A/SBiotechnology1076,463,26539,2320.49%+1.56%+0.01%27.40+12.95%+83.29%
LNG Cheniere Energy IncOil & Gas - Midstream11,41320,726,340933,51411.69%008.72+15.21%+15.91%
SYF Synchrony FinancialCredit Services26,49929,295,030909,61111.39%003.74+13.10%-5.10%
VSAT Viasat IncCommunication Equipment4,33813,158,137846,33110.6%0022.59+25.62%+12.49%
QRVO Qorvo IncSemiconductors10,0639,000,000636,1207.97%007.08+13.59%+50.09%
CLNS Colony NorthStar IncREITs6,64347,905,461601,6937.53%008.77-4.82%-6.08%
FOXA Twenty-First Century Fox IncEntertainment56,19219,137,469504,8466.32%001.03+13.13%+10.63%
PBF PBF Energy IncOil & Gas - Refining & Marketing3,61115,724,175434,1445.44%0014.29+62.67%+22.02%
KERX Keryx Biopharmaceuticals IncBiotechnology58725,791,678183,1212.29%0021.63-24.54%-16.04%
ESRX Express Scripts Holding CoHealth Care Plans34,7872,556,891161,9022.03%000.45+1.42%-10.71%
VRTV Veritiv CorpIndustrial Products3863,053,72499,2461.24%+0.31%019.45-12.46%-54.23%
Premium Portfolio changes after 2017-09-30 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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