Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $6.92B≈ (+$1B≈)
- Previous value:
- $5.51B≈
- # of changes:
- 27
- New positions:
- 6
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 13 May 2016
Baupost Group has disclosed a total of 27 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 10, bought 6 totally new, decreased the number of shares of 4 and completely sold out 7 position(s).
What stocks did Seth Klarman buy in 2016 Q1?
During 2016 Q1 Seth Klarman has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (EMC) Global X Emerging Markets Great Consumer ETF (added shares +77.28%), (LNG) Cheniere Energy Inc (added shares +14.38%), (AR) Antero Resources Corp (added shares +12.20%), (AGN) ACTAVIS INC COM STK (NV) (new buy) and (INVA) Innoviva Inc (new buy).
What did Seth Klarman invest in during 2016 Q1?
In the 2016 Q1 report(s) the following changes have been made to the top investments: (EMC) Global X Emerging Markets Great Consumer ETF (added shares +77.28%), (LNG) Cheniere Energy Inc (added shares +14.38%), (AR) Antero Resources Corp (added shares +12.20%) and (AGN) ACTAVIS INC COM STK (NV) (new buy).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$268.03
|
|
6.66%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Genworth Financial Inc
|
new
|
$2.73
|
+256.39%($9.73)
|
0.07%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Innoviva Inc
|
new
|
$12.59
|
+63.78%($20.62)
|
3.60%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
LA QUINTA HOLDINGS INC
|
new
|
$12.50
|
+88.08%($23.51)
|
0.20%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
CENTENNIAL RESOURCE DEVELOPM
|
new
|
$10.35
|
|
0.56%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
VMware Inc
|
new
|
$52.31
|
|
1.70%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
OREXIGEN THERAPEUTICS, INC COM
|
+881.68%
|
$0.56
|
|
0.18%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
Fox Corp, CL-A
|
+87.84%
|
$27.88
|
+109.63%($58.44)
|
3.10%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
Global X Emerging Markets Great Consumer ETF
|
+77.28%
|
$26.65
|
+37.77%($36.72)
|
19.96%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
AMERICAN INTERNATIONAL-CW21
|
+68.82%
|
$18.70
|
|
0.57%
|
2013 Q2 or earlier
|
≈ 3.00+ 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.