Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $7.37B≈ (+$442M≈)
- Previous value:
- $6.92B≈
- # of changes:
- 24
- New positions:
- 10
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 12 Aug 2016
Baupost Group has disclosed a total of 24 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 5, bought 10 totally new, decreased the number of shares of 4 and completely sold out 5 position(s).
What stocks did Seth Klarman buy in 2016 Q2?
During 2016 Q2 Seth Klarman has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (EMC) Global X Emerging Markets Great Consumer ETF (added shares +9.86%), (AGN) ACTAVIS INC COM STK (NV) (added shares +16.29%), (C) Citigroup Inc (new buy), (TBPH) THERAVANCE BIOPHARMA INC (added shares +13.07%) and (LVNTA) LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (new buy).
What did Seth Klarman invest in during 2016 Q2?
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Avis Budget Group Inc
|
new
|
$32.23
|
+334.19%($139.94)
|
0.78%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Cascadian Therapeutics Inc
|
new
|
$0.94
|
|
0.32%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Citigroup Inc
|
new
|
$42.39
|
+227.09%($138.66)
|
2.97%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Credit Acceptance Corp
|
new
|
$185.08
|
+227.24%($605.66)
|
0.25%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE)
|
new
|
$37.07
|
|
1.24%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Atlanta Braves Holdings, Inc Series A
|
new
|
$15.04
|
+245.48%($51.96)
|
0.16%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
LIBERTY MEDIA CORP-BRAVES C
|
new
|
$14.66
|
|
0.60%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Sculptor Capital Management Inc
|
new
|
$38.00
|
|
0.17%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
SILVER RUN ACQUISITION CORP WARRANTS
|
new
|
$1.14
|
|
0.02%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
SILVER RUN ACQUISITION CORP, CL-A COM STK
|
new
|
$9.80
|
|
0.50%
|
2016 Q2
|
≈ 0.25 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.