Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $6.00B≈ (+$48M≈)
- Previous value:
- $5.95B≈
- # of changes:
- 21
- New positions:
- 4
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 13 Aug 2015
Baupost Group has disclosed a total of 21 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 10, bought 4 totally new and decreased the number of shares of 7 position(s).
What stocks did Seth Klarman buy in 2015 Q2?
During 2015 Q2 Seth Klarman has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (LNG) Cheniere Energy Inc (added shares +11.28%), (PXD) Pioneer Natural Resources Co (added shares +28.36%), (PBF) PBF Energy Inc (added shares +27.26%), (KERX) Keryx Biopharmaceuticals Inc (added shares +15.24%) and (ATRA) Atara Biotherapeutics Inc (added shares +0.97%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BIOTIE THERAPIES OYJ-ADR
|
new
|
$19.97
|
|
0.29%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
FRONTIER COMMUNICATIONS CORP SER B COM STK (DE) W.I
|
new
|
$4.95
|
|
1.11%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
FRONTIER COMMUNICATIONS
|
new
|
$99.90
|
|
0.54%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
SANCHEZ ENERGY CORP
|
new
|
$9.80
|
|
0.10%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
NOVACOPPER INC, COM SHS
|
+76.52%
|
$0.42
|
|
0.07%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Pioneer Natural Resources Co
|
+28.36%
|
$138.69
|
|
9.40%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
PBF Energy Inc
|
+27.26%
|
$28.42
|
+120.28%($62.60)
|
5.22%
|
2013 Q3
|
≈ 2.00 years
|
||||
|
|
Keryx Biopharmaceuticals Inc
|
+15.24%
|
$9.98
|
|
4.29%
|
2014 Q1
|
≈ 1.50 years
|
||||
|
|
Cheniere Energy Inc
|
+11.28%
|
$69.26
|
+268.90%($255.50)
|
17.74%
|
2014 Q1
|
≈ 1.50 years
|
||||
|
|
Veritiv Cor
|
+9.14%
|
$36.46
|
|
1.51%
|
2014 Q3
|
≈ 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.