Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $7.67B≈ (+$634M≈)
- Previous value:
- $7.04B≈
- # of changes:
- 34
- New positions:
- 10
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Baupost Group has disclosed a total of 34 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 9, bought 10 totally new, decreased the number of shares of 4 and completely sold out 11 position(s).
What stocks did Seth Klarman buy in 2016 Q4?
During 2016 Q4 Seth Klarman has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (VSAT) ViaSat Inc (added shares +14.09%), (SYF) Synchrony Financial (added shares +17.65%), (AGN) ACTAVIS INC COM STK (NV) (added shares +71.46%), (FOXA) Fox Corp, CL-A (added shares +50.14%) and (TBPH) THERAVANCE BIOPHARMA INC (added shares +26.16%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (LNG) Cheniere Energy Inc (reduced shares -21.97%), (VSAT) ViaSat Inc (added shares +14.09%), (SYF) Synchrony Financial (added shares +17.65%), (AGN) ACTAVIS INC COM STK (NV) (added shares +71.46%) and (FOXA) Fox Corp, CL-A (added shares +50.14%).
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cencora Inc
|
new
|
$78.19
|
+294.17%($308.20)
|
0.51%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Cardinal Health Inc
|
new
|
$71.97
|
+226.70%($235.12)
|
0.97%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Centennial Resource Development Inc
|
new
|
$18.10
|
|
0.57%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
ChipMOS Technologies Inc
|
new
|
$19.65
|
+163.66%($51.80)
|
0.65%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
GTY Technology Holdings Inc
|
new
|
$10.50
|
|
0.60%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Liberty Expedia Holdings Inc
|
new
|
$39.67
|
|
0.20%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
McKesson Corp
|
new
|
$140.45
|
+494.02%($834.30)
|
1.83%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
SABAN CAPITAL ACQ-CW21
|
new
|
$0.95
|
|
0.01%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
SABAN CAPITAL ACQUISITION-A
|
new
|
$10.00
|
|
0.30%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
SYNGENTA AG-ADR
|
new
|
$79.05
|
-96.86%($2.48)
|
0.77%
|
2016 Q4
|
≈ 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.