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Seth Klarman

Baupost Group

Baupost Group Portfolio 13F

Seth Klarman Holdings Activity

Portfolio value:
$4.02B≈
# of changes:
22
New positions:
22
Reported for:
30 Jun 2013 (Q2)
Latest filing date:
14 Aug 2013
Baupost Group has disclosed a total of 22 changes to the portfolio in the (2013 Q2) SEC report(s): bought 22 totally new position(s).

What stocks did Seth Klarman buy in 2013 Q2?

During 2013 Q2 Seth Klarman has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (VSAT) ViaSat Inc (new buy), (BP) BP PLC-SPONS ADR (new buy), (THRX) THERAVANCE INC (new buy), (MU) Micron Technology Inc (new buy) and (AIG) American International Group Inc (new buy).

What did Seth Klarman invest in during 2013 Q2?

Seth Klarman's top 5 holdings (by % of portfolio) were (VSAT) ViaSat Inc (19.54%), (BP) BP PLC-SPONS ADR (19.30%), (THRX) THERAVANCE INC (15.84%), (MU) Micron Technology Inc (14.79%) and (AIG) American International Group Inc (11.25%).
In the 2013 Q2 report(s) the following changes have been made to the top investments: (VSAT) ViaSat Inc (new buy), (BP) BP PLC-SPONS ADR (new buy), (THRX) THERAVANCE INC (new buy), (MU) Micron Technology Inc (new buy) and (AIG) American International Group Inc (new buy).
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.