Seth Klarman

Seth Klarman

Last Update: 05-25-2017

Number of Stocks: 41
Number of New Stocks: 4

Total Value: $8,434 Mil
Q/Q Turnover: 18%

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: 2017-03-31
Number of Stocks: 41
Total value: 8,434 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 25.3% 25.3% -0.7% 9.81308411215% 131.775700935% 9.4%
Healthcare 22.7% 22.7% -3.2% 44.8598130841% 16.8224299065% 1.2%
Energy 20.7% 20.7%
Consumer Cyclical 10.6% 10.6% -0.3% 4.20560747664%
Financial Services 8.1% 8.1% -1.4% 19.6261682243%
Real Estate 7.3% 7.3% 88.3177570093% 6.3%
Industrials 4% 4% 11.214953271% 0.8%
ETF, options, preferred 1.3% 1.3%
Basic Materials 1.2% 1.2% -0.2% 2.80373831776%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TMQ Trilogy Metals IncMetals & Mining10,600,7585,7970.07%0010.04+46.04%+33.92%
PRTK Paratek Pharmaceuticals IncBiotechnology2,044,49839,3570.47%007.44+33.11%+30.52%
KERX Keryx Biopharmaceuticals IncBiotechnology25,791,678158,8771.88%0023.78+28.69%+10.24%
NRF NorthStar Realty Finance CorpREITs00 Sold Out-2.91%0.00+25.89%+6.47%
IMOS ChipMOS TECHNOLOGIES IncSemiconductors3,509,85862,3000.74%008.19+25.72%+42.03%
NSAM NorthStar Asset Management Group IncAsset Management00 Sold Out-3.67%0.00+24.82%+6.17%
TBPH Theravance Biopharma IncBiotechnology9,273,991341,4684.05%0017.38+23.54%+17.53%
LVNTA Liberty Ventures GroupOnline Media1,481,71965,9070.78%001.73+21.08%+43.97%
LEXEA Liberty Expedia Holdings IncOnline Media00 Sold Out-0.21%0.00+20.34%+31.71%
QRVO Qorvo IncSemiconductors7,185,514492,6395.84%New Buy+5.84%5.65+17.60%+47.62%
BATRA Liberty Braves GroupTravel & Leisure00 Sold Out-0.22%0.00+14.64%+19.23%
BATRK Liberty Braves GroupTravel & Leisure1,994,01047,1580.56%-33.40%-0.27%3.20+13.26%+16.95%
CPAA Conyers Park Acquisition CorpConglomerates3,712,50039,3530.47%007.38+8.76%+15.35%
CACC Credit Acceptance CorpCredit Services244,40048,7360.58%001.26+8.52%+0.18%
DVMT Dell-VMWare Tracking StockApplication Software5,652,459362,2104.29%-15.03%-0.72%2.76+7.10%+25.16%
MCK McKesson CorpMedical Distribution1,000,000148,2601.76%000.47+7.05%+14.97%
SYT Syngenta AGAgriculture527,96846,7250.55%-29.14%-0.23%0.11+6.83%+15.23%
LNG Cheniere Energy IncOil & Gas - Midstream21,726,3401,027,00412.18%009.13+6.15%+21.60%
INVA Innoviva IncBiotechnology11,573,663160,0641.9%-22.49%-0.47%10.58+6.01%+13.74%
CASC Cascadian Therapeutics IncBiotechnology8,721,07936,1050.43%+109.31%+0.22%17.71+3.70%-2.55%
Premium Portfolio changes after 2017-03-31 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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