Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $6.14B≈ (+$2B≈)
- Previous value:
- $4.14B≈
- # of changes:
- 15
- New positions:
- 5
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Baupost Group has disclosed a total of 15 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 8, bought 5 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Seth Klarman buy in 2014 Q2?
During 2014 Q2 Seth Klarman has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (VSAT) ViaSat Inc (added shares +1.20%), (LNG) Cheniere Energy Inc (added shares +5.79%), (EBAY) eBay Inc (new buy), (TBPH) THERAVANCE BIOPHARMA INC (new buy) and (KERX) Keryx Biopharmaceuticals Inc (added shares +67.01%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Boyd Gaming Corp
|
new
|
$12.13
|
+604.45%($85.45)
|
0.55%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
eBay Inc
|
new
|
$50.06
|
+113.50%($106.88)
|
3.62%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
KOSMOS ENERGY LTD
|
new
|
$11.23
|
-78.94%($2.36)
|
0.87%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
SUNEDISON SEMICONDUCTOR LTD
|
new
|
$16.93
|
+129.83%($38.91)
|
1.14%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
THERAVANCE BIOPHARMA INC
|
new
|
$31.88
|
-47.00%($16.90)
|
3.15%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Keryx Biopharmaceuticals Inc
|
+67.01%
|
$15.38
|
|
2.64%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
QORVO US INC
|
+53.74%
|
$15.81
|
|
1.51%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
RF MICRO DEVICES INC
|
+48.20%
|
$9.59
|
|
1.52%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
AMERICAN INTERNATIONAL-CW21
|
+20.19%
|
$26.60
|
|
0.34%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
CITIGROUP INC-CW19
|
+17.58%
|
$0.61
|
|
1.22%
|
2013 Q2 or earlier
|
≈ 1.25+ 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.