Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $10.11B≈ (+$2B≈)
- Previous value:
- $8.02B≈
- # of changes:
- 23
- New positions:
- 2
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 13 Feb 2018
Baupost Group has disclosed a total of 23 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 4 and completely sold out 5 position(s).
What stocks did Seth Klarman buy in 2017 Q4?
During 2017 Q4 Seth Klarman has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (FOXA) Fox Corp, CL-A (added shares +16.47%), (TWX) Time Warner Inc (new buy), (AGN) ACTAVIS INC COM STK (NV) (added shares +51.81%), (QRVO) Qorvo Inc (added shares +22.22%) and (AR) Antero Resources Corp (added shares +3.39%).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SENTINEL ENERGY SERVICES INC
|
new
|
$9.97
|
|
0.16%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Time Warner Inc
|
new
|
$91.47
|
|
7.33%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Pioneer Natural Resources Co
|
+6,821.61%
|
$172.85
|
|
3.42%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Cencora Inc
|
+659.63%
|
$91.82
|
+235.66%($308.20)
|
1.30%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
McKesson Corp
|
+172.00%
|
$155.95
|
+434.98%($834.30)
|
2.10%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Cardinal Health Inc
|
+101.58%
|
$61.27
|
+283.75%($235.12)
|
3.09%
|
2016 Q4
|
≈ 1.25 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
+51.81%
|
$163.58
|
|
7.28%
|
2016 Q1
|
≈ 2.00 years
|
||||
|
|
Fox Corp, CL-B
|
+42.61%
|
$34.12
|
+53.08%($52.23)
|
3.55%
|
2015 Q3
|
≈ 2.50 years
|
||||
|
|
AMC ENTERTAINMENT HLDS, CL-A
|
+40.24%
|
$15.10
|
-82.55%($2.64)
|
0.75%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Qorvo Inc
|
+22.22%
|
$66.60
|
+41.73%($94.39)
|
7.24%
|
2017 Q1
|
≈ 1.00 year
|
||||
* 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.