Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $3.50B≈ (-$523M≈)
- Previous value:
- $4.02B≈
- # of changes:
- 13
- New positions:
- 1
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 13 Nov 2013
Baupost Group has disclosed a total of 13 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 4 and completely sold out 4 position(s).
What stocks did Seth Klarman buy in 2013 Q3?
During 2013 Q3 Seth Klarman has purchased 5 securities: (MU) Micron Technology Inc (added shares +54.22%), (THRX) THERAVANCE INC (added shares +11.92%), (IDIX) IDENIX PHARMACEUTICALS LLC (added shares +10.83%), (R114PS) CHIPMOS TECHNOLOGIES BERMUDA (added shares +18.81%) and (PBF) PBF Energy Inc (new buy).
13 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PBF Energy Inc
|
new
|
$22.45
|
+178.86%($62.60)
|
0.61%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Micron Technology Inc
|
+54.22%
|
$17.47
|
+5,162.72%($919.34)
|
31.95%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
CHIPMOS TECHNOLOGIES BERMUDA
|
+18.81%
|
$17.98
|
|
1.69%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
THERAVANCE INC
|
+11.92%
|
$40.87
|
|
21.62%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
IDENIX PHARMACEUTICALS LLC
|
+10.83%
|
$5.19
|
|
4.40%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
ALLIANCE ONE INTERNATION, INC
|
-16.77%
|
$2.91
|
|
0.53%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Central Pacific Financial Corp
|
-47.73%
|
$17.70
|
+124.97%($39.82)
|
0.39%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
ITURAN LOCATION AND CONTROL
|
-54.12%
|
$18.45
|
+204.90%($56.25)
|
0.25%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
BP PLC-SPONS ADR
|
-69.90%
|
$42.03
|
-1.06%($41.58)
|
6.72%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
American International Group Inc
|
-100%
|
$44.70
|
+78.47%($79.78)
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
* 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.
* 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.