Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $3.53B≈ (+$30M≈)
- Previous value:
- $3.50B≈
- # of changes:
- 15
- New positions:
- 3
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 13 Feb 2014
Baupost Group has disclosed a total of 15 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did Seth Klarman buy in 2013 Q4?
During 2013 Q4 Seth Klarman has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (THRX) THERAVANCE INC (added shares +8.83%), (VSAT) ViaSat Inc (added shares +1.17%), (BP) BP PLC-SPONS ADR (added shares +1.23%), (IDIX) IDENIX PHARMACEUTICALS LLC (added shares +24.42%) and (CWSA) CITIGROUP INC-CW19 (added shares +10.61%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (reduced shares -19.29%), (THRX) THERAVANCE INC (added shares +8.83%), (VSAT) ViaSat Inc (added shares +1.17%), (BP) BP PLC-SPONS ADR (added shares +1.23%) and (IDIX) IDENIX PHARMACEUTICALS LLC (added shares +24.42%).
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ALON USA PARTNERS LP
|
new
|
$16.66
|
|
0.16%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
FIDELITY NATIONAL FINANCIAL
|
new
|
$32.45
|
|
1.82%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Kindred Biosciences Inc
|
new
|
$11.17
|
|
0.92%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
PBF Energy Inc
|
+106.94%
|
$31.46
|
+99.00%($62.60)
|
1.76%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
IDENIX PHARMACEUTICALS LLC
|
+24.42%
|
$5.98
|
|
6.25%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
CITIGROUP INC-CW19
|
+10.61%
|
$0.65
|
|
1.92%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
THERAVANCE INC
|
+8.83%
|
$35.65
|
|
20.35%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
BP PLC-SPONS ADR
|
+1.23%
|
$48.61
|
-14.46%($41.58)
|
7.80%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
ViaSat Inc
|
+1.17%
|
$62.65
|
+30.57%($81.80)
|
19.76%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Micron Technology Inc
|
-19.29%
|
$21.75
|
+4,126.87%($919.34)
|
31.83%
|
2013 Q2 or earlier
|
≈ 0.75+ 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.