Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $5.51B≈ (-$489M≈)
- Previous value:
- $6.00B≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 12 Feb 2016
Baupost Group has disclosed a total of 20 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 9, bought 1 totally new, decreased the number of shares of 3 and completely sold out 7 position(s).
What stocks did Seth Klarman buy in 2015 Q4?
During 2015 Q4 Seth Klarman has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (LNG) Cheniere Energy Inc (added shares +15.09%), (EMC) Global X Emerging Markets Great Consumer ETF (new buy), (AR) Antero Resources Corp (added shares +19.06%), (PYPL) PayPal Holdings Inc (added shares +1.87%) and (VRTV) Veritiv Cor (added shares +3.22%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Global X Emerging Markets Great Consumer ETF
|
new
|
$25.68
|
+42.97%($36.72)
|
13.62%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
OREXIGEN THERAPEUTICS, INC COM
|
+176.17%
|
$1.72
|
|
0.07%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Sunrun Inc
|
+143.24%
|
$11.77
|
-9.13%($10.70)
|
0.61%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
SANCHEZ ENERGY CORP
|
+100.00%
|
$4.31
|
|
0.16%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
KLX Inc
|
+33.33%
|
$30.79
|
|
1.12%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Antero Resources Corp
|
+19.06%
|
$21.80
|
+59.45%($34.76)
|
7.58%
|
2014 Q3
|
≈ 1.50 years
|
||||
|
|
Cheniere Energy Inc
|
+15.09%
|
$37.25
|
+583.09%($254.45)
|
17.63%
|
2014 Q1
|
≈ 2.00 years
|
||||
|
|
BIOTIE THERAPIES OYJ-ADR
|
+11.07%
|
$14.35
|
|
0.36%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
Veritiv Cor
|
+3.22%
|
$36.22
|
|
1.90%
|
2014 Q3
|
≈ 1.50 years
|
||||
|
|
PayPal Holdings Inc
|
+1.87%
|
$36.20
|
+62.04%($58.66)
|
7.29%
|
2015 Q3
|
≈ 0.50 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.