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.
- New Purchases: PCG,
- Added Positions: PXD, FOXA, AGN, AR, MCK, ATRA, FOX, VSAT, NG, CLNS, VRTV,
- Reduced Positions: PBF, ABC, IMOS, FWP,
- Sold Out: ESRX, CASC, RUN,
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)
- Cheniere Energy Inc (LNG) - 20,726,340 shares, 10.77% of the total portfolio.
- Synchrony Financial (SYF) - 29,295,030 shares, 9.55% of the total portfolio.
- Twenty-First Century Fox Inc (FOXA) - 26,588,731 shares, 9.48% of the total portfolio. Shares added by 19.29%
- Viasat Inc (VSAT) - 13,658,137 shares, 8.73% of the total portfolio. Shares added by 3.80%
- Allergan PLC (AGN) - 4,750,000 shares, 7.77% of the total portfolio. Shares added by 5.56%
New Purchase: PG&E Corp (PCG, Financial)
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 (ESRX, Financial)
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 (CASC, Financial)
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 (RUN, Financial)
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, Financial)
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, Financial)
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 (PBF, Financial)
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 (IMOS, Financial)
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 (FWP, Financial)
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.
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