Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $4.14B≈ (+$608M≈)
- Previous value:
- $3.53B≈
- # of changes:
- 13
- New positions:
- 4
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 14 May 2014
Baupost Group has disclosed a total of 13 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).
What stocks did Seth Klarman buy in 2014 Q1?
During 2014 Q1 Seth Klarman has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (VSAT) ViaSat Inc (added shares +2.40%), (THRX) THERAVANCE INC (added shares +2.79%), (LNG) Cheniere Energy Inc (new buy), (IDIX) IDENIX PHARMACEUTICALS LLC (added shares +44.49%) and (PBF) PBF Energy Inc (added shares +174.04%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cheniere Energy Inc
|
new
|
$55.35
|
+361.61%($255.50)
|
7.57%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Keryx Biopharmaceuticals Inc
|
new
|
$17.04
|
|
2.60%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
RF MICRO DEVICES INC
|
new
|
$7.88
|
|
1.25%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
QORVO US INC
|
new
|
$13.39
|
|
1.24%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
PBF Energy Inc
|
+174.04%
|
$25.80
|
+142.66%($62.60)
|
3.38%
|
2013 Q3
|
≈ 0.75 years
|
||||
|
|
IDENIX PHARMACEUTICALS LLC
|
+44.49%
|
$5.68
|
|
7.32%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
THERAVANCE INC
|
+2.79%
|
$30.94
|
|
15.49%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
ViaSat Inc
|
+2.40%
|
$69.04
|
+18.48%($81.80)
|
19.02%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Kindred Biosciences Inc
|
-4.69%
|
$18.53
|
|
1.24%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
BP PLC-SPONS ADR
|
-44.12%
|
$48.10
|
-13.55%($41.58)
|
3.68%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.