- New Purchases: WLTW, IFF, NUVB, CGEM, RTPYU, AJAX, TBA, AVAN, RTP, HZON, LMACA, BSN, AGCB, IIAC, DGNU, FNCH, SVFA, RTPZ,
- Added Positions: GOOG, INTC, QRVO, FB, SSNC, VRNT, PEAK, MU,
- Reduced Positions: EBAY, FOXA, FNF, ATRA,
- Sold Out: MPC, VIAC, CGNT, CGNT, AJAX.U, RBAC, VSPR, RTP.U, AVAN.U, HZON.U, BSN.U, IIAC.U, RADI, RTPZ.U, VIST,
For the details of Seth Klarman's stock buys and sells, go to https://www.gurufocus.com/guru/seth+klarman/current-portfolio/portfolio
These are the top 5 holdings of Seth Klarman- Intel Corp (INTC) - 23,305,334 shares, 11.91% of the total portfolio. Shares added by 28.15%
- Liberty Global PLC (LBTYK) - 54,555,407 shares, 11.12% of the total portfolio.
- eBay Inc (EBAY) - 18,324,423 shares, 8.96% of the total portfolio. Shares reduced by 41.11%
- Qorvo Inc (QRVO) - 5,224,466 shares, 7.62% of the total portfolio. Shares added by 17.67%
- Viasat Inc (VSAT) - 16,288,959 shares, 6.25% of the total portfolio.
The Baupost Group initiated holding in Willis Towers Watson PLC. The purchase prices were between $199.23 and $234.6, with an estimated average price of $218.07. The stock is now traded at around $264.850000. The impact to a portfolio due to this purchase was 4.57%. The holding were 2,500,000 shares as of 2021-03-31.
New Purchase: International Flavors & Fragrances Inc (IFF)The Baupost Group initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $105.08 and $141.31, with an estimated average price of $129.42. The stock is now traded at around $141.210000. The impact to a portfolio due to this purchase was 2.34%. The holding were 2,100,000 shares as of 2021-03-31.
New Purchase: Nuvation Bio Inc (NUVB)The Baupost Group initiated holding in Nuvation Bio Inc. The purchase prices were between $9 and $14.57, with an estimated average price of $11.15. The stock is now traded at around $11.020000. The impact to a portfolio due to this purchase was 0.66%. The holding were 8,623,021 shares as of 2021-03-31.
New Purchase: Cullinan Oncology Inc (CGEM)The Baupost Group initiated holding in Cullinan Oncology Inc. The purchase prices were between $28 and $53.42, with an estimated average price of $40.59. The stock is now traded at around $27.660000. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,835,560 shares as of 2021-03-31.
New Purchase: Reinvent Technology Partners Y (RTPYU)The Baupost Group initiated holding in Reinvent Technology Partners Y. The purchase prices were between $9.93 and $10.17, with an estimated average price of $10.06. The stock is now traded at around $10.030000. The impact to a portfolio due to this purchase was 0.48%. The holding were 6,000,000 shares as of 2021-03-31.
New Purchase: Ajax I (AJAX)The Baupost Group initiated holding in Ajax I. The purchase prices were between $10.08 and $13.6, with an estimated average price of $11.65. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 0.41%. The holding were 5,000,000 shares as of 2021-03-31.
Added: Alphabet Inc (GOOG)The Baupost Group added to a holding in Alphabet Inc by 265.58%. The purchase prices were between $1728.24 and $2128.31, with an estimated average price of $1986.11. The stock is now traded at around $2316.160000. The impact to a portfolio due to this purchase was 3.49%. The holding were 290,930 shares as of 2021-03-31.
Added: Intel Corp (INTC)The Baupost Group added to a holding in Intel Corp by 28.15%. The purchase prices were between $49.67 and $65.78, with an estimated average price of $59.63. The stock is now traded at around $55.350000. The impact to a portfolio due to this purchase was 2.62%. The holding were 23,305,334 shares as of 2021-03-31.
Added: Facebook Inc (FB)The Baupost Group added to a holding in Facebook Inc by 40.98%. The purchase prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $315.940000. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,297,000 shares as of 2021-03-31.
Added: Verint Systems Inc (VRNT)The Baupost Group added to a holding in Verint Systems Inc by 32.74%. The purchase prices were between $33.64 and $52, with an estimated average price of $44.84. The stock is now traded at around $45.350000. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,039,798 shares as of 2021-03-31.
Added: Healthpeak Properties Inc (PEAK)The Baupost Group added to a holding in Healthpeak Properties Inc by 24.17%. The purchase prices were between $28.42 and $32.49, with an estimated average price of $30.38. The stock is now traded at around $33.080000. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,966,911 shares as of 2021-03-31.
Sold Out: Marathon Petroleum Corp (MPC)The Baupost Group sold out a holding in Marathon Petroleum Corp. The sale prices were between $40.75 and $58.18, with an estimated average price of $50.51.
Sold Out: ViacomCBS Inc (VIAC)The Baupost Group sold out a holding in ViacomCBS Inc. The sale prices were between $36.6 and $100.34, with an estimated average price of $61.05.
Sold Out: Cognyte Software Ltd (CGNT)The Baupost Group sold out a holding in Cognyte Software Ltd. The sale prices were between $27.31 and $38, with an estimated average price of $29.74.
Sold Out: Cognyte Software Ltd (CGNT)The Baupost Group sold out a holding in Cognyte Software Ltd. The sale prices were between $27.31 and $38, with an estimated average price of $29.74.
Sold Out: Ajax I (AJAX.U)The Baupost Group sold out a holding in Ajax I. The sale prices were between $10.39 and $14.55, with an estimated average price of $12.34.
Sold Out: RedBall Acquisition Corp (RBAC)The Baupost Group sold out a holding in RedBall Acquisition Corp. The sale prices were between $9.83 and $11.4, with an estimated average price of $10.55.
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