- New Purchases: QRVO, QCOM, ESRX, SRUNU,
- Added Positions: CLNS, CASC, FWP,
- Reduced Positions: AGN, SYF, DVMT, INVA, BATRK, SYT,
- Sold Out: NSAM, NRF, BATRA, LEXEA,
For the details of Seth Klarman's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Seth+Klarman
These are the top 5 holdings of Seth Klarman- Cheniere Energy Inc (LNG) - 21,726,340 shares, 12.18% of the total portfolio.
- Viasat Inc (VSAT) - 13,158,137 shares, 9.96% of the total portfolio.
- Twenty-First Century Fox Inc (FOXA) - 19,137,469 shares, 7.35% of the total portfolio.
- Colony NorthStar Inc (CLNS) - 47,905,461 shares, 7.33% of the total portfolio. Shares added by 588.39%
- Synchrony Financial (SYF) - 17,665,000 shares, 7.18% of the total portfolio. Shares reduced by 14.52%
Seth Klarman initiated holdings in Qorvo Inc. The purchase prices were between $52.9 and $69.08, with an estimated average price of $64.25. The stock is now traded at around $78.83. The impact to the portfolio due to this purchase was 5.84%. The holdings were 7,185,514 shares as of 2017-03-31.
New Purchase: Qualcomm Inc (QCOM)Seth Klarman initiated holdings in Qualcomm Inc. The purchase prices were between $52.66 and $66.88, with an estimated average price of $58.02. The stock is now traded at around $58.45. The impact to the portfolio due to this purchase was 3.55%. The holdings were 5,216,000 shares as of 2017-03-31.
New Purchase: Express Scripts Holding Co (ESRX)Seth Klarman initiated holdings in Express Scripts Holding Co. The purchase prices were between $63.84 and $73.16, with an estimated average price of $68.81. The stock is now traded at around $60.09. The impact to the portfolio due to this purchase was 0.96%. The holdings were 1,228,619 shares as of 2017-03-31.
New Purchase: Silver Run Acquisition Corp II (SRUNU)Seth Klarman initiated holdings in Silver Run Acquisition Corp II. The purchase prices were between $10.36 and $10.5, with an estimated average price of $10.44. The stock is now traded at around $10.33. The impact to the portfolio due to this purchase was 0.82%. The holdings were 6,615,554 shares as of 2017-03-31.
Added: Colony NorthStar Inc (CLNS)Seth Klarman added to the holdings in Colony NorthStar Inc by 588.39%. The purchase prices were between $12.87 and $21.77, with an estimated average price of $14.6. The stock is now traded at around $14.13. The impact to the portfolio due to this purchase was 6.27%. The holdings were 47,905,461 shares as of 2017-03-31.
Added: Cascadian Therapeutics Inc (CASC)Seth Klarman added to the holdings in Cascadian Therapeutics Inc by 109.31%. The purchase prices were between $3.64 and $5.1, with an estimated average price of $4.2. The stock is now traded at around $4.11. The impact to the portfolio due to this purchase was 0.22%. The holdings were 8,721,079 shares as of 2017-03-31.
Sold Out: NorthStar Asset Management Group Inc (NSAM)Seth Klarman sold out the holdings in NorthStar Asset Management Group Inc. The sale prices were between $15.69 and $16, with an estimated average price of $15.86.
Sold Out: NorthStar Realty Finance Corp (NRF)Seth Klarman sold out the holdings in NorthStar Realty Finance Corp. The sale prices were between $16.02 and $16.38, with an estimated average price of $16.2.
Sold Out: Liberty Braves Group (BATRA)Seth Klarman sold out the holdings in Liberty Braves Group. The sale prices were between $19.37 and $23.94, with an estimated average price of $21.38.
Sold Out: Liberty Expedia Holdings Inc (LEXEA)Seth Klarman sold out the holdings in Liberty Expedia Holdings Inc. The sale prices were between $39.86 and $47.05, with an estimated average price of $43.97.
Reduced: Allergan PLC (AGN)Seth Klarman reduced to the holdings in Allergan PLC by 29.13%. The sale prices were between $210.8 and $249.32, with an estimated average price of $232.88. The stock is now traded at around $224.36. The impact to the portfolio due to this sale was -2.76%. Seth Klarman still held 2,432,603 shares as of 2017-03-31.
Reduced: Innoviva Inc (INVA)Seth Klarman reduced to the holdings in Innoviva Inc by 22.49%. The sale prices were between $10.43 and $13.83, with an estimated average price of $11.77. The stock is now traded at around $12.09. The impact to the portfolio due to this sale was -0.47%. Seth Klarman still held 11,573,663 shares as of 2017-03-31.
Reduced: Liberty Braves Group (BATRK)Seth Klarman reduced to the holdings in Liberty Braves Group by 33.4%. The sale prices were between $19.45 and $23.65, with an estimated average price of $21.36. The stock is now traded at around $23.79. The impact to the portfolio due to this sale was -0.27%. Seth Klarman still held 1,994,010 shares as of 2017-03-31.
Reduced: Syngenta AG (SYT)Seth Klarman reduced to the holdings in Syngenta AG by 29.14%. The sale prices were between $79.32 and $88.5, with an estimated average price of $85.65. The stock is now traded at around $92.72. The impact to the portfolio due to this sale was -0.23%. Seth Klarman still held 527,968 shares as of 2017-03-31.
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