Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $8.49B≈ (+$823M≈)
- Previous value:
- $7.67B≈
- # of changes:
- 20
- New positions:
- 5
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 25 May 2017
Baupost Group has disclosed a total of 20 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 2, bought 5 totally new, decreased the number of shares of 7 and completely sold out 6 position(s).
What stocks did Seth Klarman buy in 2017 Q1?
During 2017 Q1 Seth Klarman has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (DBRG) Digitalbridge Group Inc (new buy), (QRVO) Qorvo Inc (new buy), (QCOM) Qualcomm Incorporated (new buy), (FWPAY) FORWARD PHARMA A/S-ADR (added shares +3.88%) and (ESRX) Express Scripts Holding Co (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Digitalbridge Group Inc
|
new
|
$51.64
|
-69.34%($15.84)
|
7.28%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Express Scripts Holding Co
|
new
|
$65.91
|
|
0.95%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Qorvo Inc
|
new
|
$68.56
|
+37.67%($94.39)
|
5.80%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Qualcomm Incorporated
|
new
|
$57.34
|
+183.82%($162.74)
|
3.52%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
SILVER RUN ACQUISITION CORP
|
new
|
$10.43
|
|
0.81%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Cascadian Therapeutics Inc
|
+109.31%
|
$4.14
|
|
0.43%
|
2016 Q2
|
≈ 1.00 year
|
||||
|
|
FORWARD PHARMA A/S-ADR
|
+3.88%
|
$43,019.28
|
|
1.41%
|
2014 Q4
|
≈ 2.50 years
|
||||
|
|
Synchrony Financial
|
-14.52%
|
$34.30
|
+131.43%($79.38)
|
7.13%
|
2016 Q3
|
≈ 0.75 years
|
||||
|
|
Dell Technologies Inc
|
-15.03%
|
$64.08
|
|
4.26%
|
2016 Q3
|
≈ 0.75 years
|
||||
|
|
Innoviva Inc
|
-22.49%
|
$13.83
|
+50.18%($20.77)
|
1.88%
|
2016 Q1
|
≈ 1.25 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.