Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $5.09B≈ (-$650M≈)
- Previous value:
- $5.74B≈
- # of changes:
- 20
- New positions:
- 4
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 13 Feb 2015
Baupost Group has disclosed a total of 20 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 7, bought 4 totally new, decreased the number of shares of 5 and completely sold out 4 position(s).
What stocks did Seth Klarman buy in 2014 Q4?
During 2014 Q4 Seth Klarman has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (LNG) Cheniere Energy Inc (added shares +23.29%), (EBAY) eBay Inc (added shares +52.79%), (AR) Antero Resources Corp (added shares +184.39%), (PBF) PBF Energy Inc (added shares +21.24%) and (FWPAY) FORWARD PHARMA A/S-ADR (new buy).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Atara Biotherapeutics Inc
|
new
|
$23.69
|
-63.40%($8.67)
|
1.16%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Bellatrix Exploration Ltd
|
new
|
$3.64
|
|
1.29%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
FORWARD PHARMA A/S-ADR
|
new
|
$41,659.43
|
|
2.20%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Paratek Pharmaceuticals Inc
|
new
|
$35.79
|
|
1.22%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
ALON USA PARTNERS LP
|
+189.86%
|
$12.91
|
|
0.24%
|
2013 Q4
|
≈ 1.25 years
|
||||
|
|
Antero Resources Corp
|
+184.39%
|
$40.58
|
-14.66%($34.63)
|
6.26%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
eBay Inc
|
+52.79%
|
$56.12
|
+90.45%($106.88)
|
10.27%
|
2014 Q2
|
≈ 0.75 years
|
||||
|
|
KOSMOS ENERGY LTD
|
+52.47%
|
$8.39
|
-71.81%($2.36)
|
1.19%
|
2014 Q2
|
≈ 0.75 years
|
||||
|
|
Cheniere Energy Inc
|
+23.29%
|
$70.40
|
+262.93%($255.50)
|
19.09%
|
2014 Q1
|
≈ 1.00 year
|
||||
|
|
PBF Energy Inc
|
+21.24%
|
$26.64
|
+135.00%($62.60)
|
4.53%
|
2013 Q3
|
≈ 1.50 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.