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Seth Klarman Buys Pioneer Natural Resources Co, PG&E Corp, Novagold Resources Inc, Sells Express Scripts Holding Co, PBF Energy Inc, Cascadian Therapeutics Inc

Portfolio update for Seth Klarman's Baupost Group.



Seth Klarman (Trades, Portfolio) buys Pioneer Natural Resources Co, PG&E Corp, Novagold Resources Inc, sells Express Scripts Holding Co, PBF Energy Inc, Cascadian Therapeutics Inc, Sunrun Inc, ChipMOS TECHNOLOGIES Inc, Forward Pharma A/S during the 3-months ended 2018-03-31, according to the most recent filings of his investment company, The Baupost Group. As of 2018-03-31, The Baupost Group owns 31 stocks with a total value of $10.3 billion. These are the details of the buys and sells.





For the details of Seth Klarman (Trades, Portfolio)'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 (Trades, Portfolio)





  1. Cheniere Energy Inc (LNG) - 20,726,340 shares, 10.77% of the total portfolio.
  2. Synchrony Financial (SYF) - 29,295,030 shares, 9.55% of the total portfolio.
  3. Twenty-First Century Fox Inc (FOXA) - 26,588,731 shares, 9.48% of the total portfolio. Shares added by 19.29%
  4. Viasat Inc (VSAT) - 13,658,137 shares, 8.73% of the total portfolio. Shares added by 3.80%
  5. Allergan PLC (AGN) - 4,750,000 shares, 7.77% of the total portfolio. Shares added by 5.56%






New Purchase: PG&E Corp (NYSE:PCG)



Seth Klarman (Trades, Portfolio) initiated holdings in PG&E Corp. His purchase prices were between $38.24 and $45.23, with an estimated average price of $42.43. The stock is now traded at around $43.14. The impact to his portfolio due to this purchase was 1.35%. His holdings were 3,149,972 shares as of 2018-03-31.

Sold Out: Express Scripts Holding Co (NASDAQ:ESRX)



Seth Klarman (Trades, Portfolio) sold out his holdings in Express Scripts Holding Co. His sale prices were between $69.08 and $81.92, with an estimated average price of $76.29.

Sold Out: Cascadian Therapeutics Inc (NASDAQ:CASC)



Seth Klarman (Trades, Portfolio) sold out his holdings in Cascadian Therapeutics Inc. His sale prices were between $3.56 and $10.06, with an estimated average price of $7.81.

Sold Out: Sunrun Inc (NASDAQ:RUN)



Seth Klarman (Trades, Portfolio) sold out his holdings in Sunrun Inc. His sale prices were between $5.33 and $8.93, with an estimated average price of $6.73.

Added: Pioneer Natural Resources Co (PXD)



Seth Klarman (Trades, Portfolio) added to his holdings in Pioneer Natural Resources Co by 100.00%. His purchase prices were between $165.05 and $188.5, with an estimated average price of $176.2. The stock is now traded at around $201.36. The impact to his portfolio due to this purchase was 3.34%. His holdings were 4,000,000 shares as of 2018-03-31.

Added: Novagold Resources Inc (NG)



Seth Klarman (Trades, Portfolio) added to his holdings in Novagold Resources Inc by 25.36%. His purchase prices were between $3.6 and $4.68, with an estimated average price of $4.01. The stock is now traded at around $4.85. The impact to his portfolio due to this purchase was 0.12%. His holdings were 13,467,145 shares as of 2018-03-31.

Reduced: PBF Energy Inc (NYSE:PBF)



Seth Klarman (Trades, Portfolio) reduced to his holdings in PBF Energy Inc by 27.46%. His sale prices were between $29 and $36.36, with an estimated average price of $32.28. The stock is now traded at around $41.77. The impact to his portfolio due to this sale was -1.05%. Seth Klarman (Trades, Portfolio) still held 7,924,175 shares as of 2018-03-31.

Reduced: ChipMOS TECHNOLOGIES Inc (NASDAQ:IMOS)



Seth Klarman (Trades, Portfolio) reduced to his holdings in ChipMOS TECHNOLOGIES Inc by 36.5%. His sale prices were between $15.7 and $18.35, with an estimated average price of $17.36. The stock is now traded at around $13.99. The impact to his portfolio due to this sale was -0.09%. Seth Klarman (Trades, Portfolio) still held 933,658 shares as of 2018-03-31.

Reduced: Forward Pharma A/S (NASDAQ:FWP)



Seth Klarman (Trades, Portfolio) reduced to his holdings in Forward Pharma A/S by 31.86%. His sale prices were between $2.17 and $5.36, with an estimated average price of $3.48. The stock is now traded at around $2.38. The impact to his portfolio due to this sale was -0.05%. Seth Klarman (Trades, Portfolio) still held 2,848,003 shares as of 2018-03-31.


Here is the complete portfolio of Seth Klarman. Also check out:


1. Seth Klarman's Undervalued Stocks

2. Seth Klarman's Top Growth Companies, and

3. Seth Klarman's High Yield stocks

4. Stocks that Seth Klarman keeps buying

About the author:

gurufocus
Charlie Tian, Ph.D. - Founder of GuruFocus. You can now order his book Invest Like a Guru on Amazon.

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