Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $7.04B≈ (-$331M≈)
- Previous value:
- $7.37B≈
- # of changes:
- 28
- New positions:
- 11
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Baupost Group has disclosed a total of 28 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 3, bought 11 totally new, decreased the number of shares of 8 and completely sold out 6 position(s).
What stocks did Seth Klarman buy in 2016 Q3?
During 2016 Q3 Seth Klarman has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (SYF) Synchrony Financial (new buy), (PBF) PBF Energy Inc (added shares +47.77%), (DVMT) Dell Technologies Inc (new buy), (FOXA) Fox Corp, CL-A (added shares +65.60%) and (NSAM) NORTHSTAR ASSET MANAGEMENT (new buy).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
COLONY CAPITAL INC - A
|
new
|
$18.23
|
|
1.15%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
CONYERS PARK ACQUISIT -CW21
|
new
|
$1.15
|
|
0.02%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
CONYERS PARK ACQUISITION COR
|
new
|
$10.00
|
|
0.53%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Dell Technologies Inc
|
new
|
$47.80
|
|
4.52%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
NORTHSTAR ASSET MANAGEMENT
|
new
|
$12.93
|
|
1.82%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
NORTHSTAR REALTY FINANCE
|
new
|
$13.17
|
|
1.03%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
OFFICE DEPOT INC
|
new
|
$3.57
|
|
0.66%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Saban Capital Acquisition Corp
|
new
|
$10.08
|
|
0.33%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Synchrony Financial
|
new
|
$28.00
|
+183.50%($79.38)
|
6.99%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
TOBIRA THERAPEUTICS INC
|
new
|
$39.74
|
|
0.09%
|
2016 Q3
|
≈ 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.