- New Purchases: FOXA, CELG, TAK, FOX, BMY, DIS, GOSS,
- Added Positions: EBAY, CBS, LBTYK, PCG, MCK, ABC, NXST, ATRA,
- Reduced Positions: PXD, LNG, SYF, SBGI,
- Sold Out: FOXA, FOX, SHPG, YPF, CAH, AMC, STNLU,
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- eBay Inc (EBAY) - 29,286,000 shares, 9.42% of the total portfolio. Shares added by 39.46%
- Viasat Inc (VSAT) - 13,732,068 shares, 9.22% of the total portfolio.
- Fox Corp (FOXA) - 27,322,720 shares, 8.69% of the total portfolio. New Position
- Liberty Global PLC (LBTYK) - 39,092,995 shares, 8.20% of the total portfolio. Shares added by 31.44%
- Cheniere Energy Inc (LNG) - 12,618,308 shares, 7.47% of the total portfolio. Shares reduced by 11.11%
The Baupost Group initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.71. The impact to a portfolio due to this purchase was 8.69%. The holding were 27,322,720 shares as of .
New Purchase: Celgene Corp (CELG)The Baupost Group initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.96. The impact to a portfolio due to this purchase was 3.27%. The holding were 4,000,000 shares as of .
New Purchase: Takeda Pharmaceutical Co Ltd (TAK)The Baupost Group initiated holding in Takeda Pharmaceutical Co Ltd. The purchase prices were between $16.7 and $21.52, with an estimated average price of $20.07. The stock is now traded at around $18.03. The impact to a portfolio due to this purchase was 1.88%. The holding were 10,669,021 shares as of .
New Purchase: Fox Corp (FOX)The Baupost Group initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $37.23. The impact to a portfolio due to this purchase was 1.77%. The holding were 5,680,307 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)The Baupost Group initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $46.63. The impact to a portfolio due to this purchase was 1.65%. The holding were 4,000,000 shares as of .
New Purchase: The Walt Disney Co (DIS)The Baupost Group initiated holding in The Walt Disney Co. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $134.68. The impact to a portfolio due to this purchase was 0.38%. The holding were 399,151 shares as of .
Added: eBay Inc (EBAY)The Baupost Group added to a holding in eBay Inc by 39.46%. The purchase prices were between $28.07 and $37.58, with an estimated average price of $34.56. The stock is now traded at around $37.04. The impact to a portfolio due to this purchase was 2.67%. The holding were 29,286,000 shares as of .
Added: CBS Corp (CBS)The Baupost Group added to a holding in CBS Corp by 235.37%. The purchase prices were between $43.72 and $51.69, with an estimated average price of $48.68. The stock is now traded at around $47.84. The impact to a portfolio due to this purchase was 2.47%. The holding were 8,542,016 shares as of .
Added: Liberty Global PLC (LBTYK)The Baupost Group added to a holding in Liberty Global PLC by 31.44%. The purchase prices were between $19.79 and $25.77, with an estimated average price of $23.63. The stock is now traded at around $24.75. The impact to a portfolio due to this purchase was 1.96%. The holding were 39,092,995 shares as of .
Added: PG&E Corp (PCG)The Baupost Group added to a holding in PG&E Corp by 58.33%. The purchase prices were between $6.36 and $24.4, with an estimated average price of $16.19. The stock is now traded at around $18.06. The impact to a portfolio due to this purchase was 1.39%. The holding were 24,500,000 shares as of .
Added: McKesson Corp (MCK)The Baupost Group added to a holding in McKesson Corp by 63.66%. The purchase prices were between $110.47 and $136.3, with an estimated average price of $123.47. The stock is now traded at around $126.31. The impact to a portfolio due to this purchase was 1.11%. The holding were 2,815,011 shares as of .
Sold Out: Fox Corp (FOXA)The Baupost Group sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Fox Corp (FOX)The Baupost Group sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Shire PLC (SHPG)The Baupost Group sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
Sold Out: YPF SA (YPF)The Baupost Group sold out a holding in YPF SA. The sale prices were between $12.65 and $16.6, with an estimated average price of $14.66.
Sold Out: Cardinal Health Inc (CAH)The Baupost Group sold out a holding in Cardinal Health Inc. The sale prices were between $44.16 and $56.79, with an estimated average price of $50.08.
Sold Out: AMC Entertainment Holdings Inc (AMC)The Baupost Group sold out a holding in AMC Entertainment Holdings Inc. The sale prices were between $12.28 and $16, with an estimated average price of $14.2.
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