Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $10.37B≈ (+$255M≈)
- Previous value:
- $10.11B≈
- # of changes:
- 19
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 14 May 2018
Baupost Group has disclosed a total of 19 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).
What stocks did Seth Klarman buy in 2018 Q1?
During 2018 Q1 Seth Klarman has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (FOXA) Fox Corp, CL-A (added shares +19.29%), (VSAT) ViaSat Inc (added shares +3.80%), (AGN) ACTAVIS INC COM STK (NV) (added shares +5.56%), (PXD) Pioneer Natural Resources Co (added shares +100.00%) and (AR) Antero Resources Corp (added shares +7.55%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PG&E Corp
|
new
|
$43.93
|
-60.19%($17.49)
|
1.33%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Pioneer Natural Resources Co
|
+100.00%
|
$171.78
|
|
6.63%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
NovaGold Resources Inc
|
+25.36%
|
$4.33
|
+47.46%($6.38)
|
0.56%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Fox Corp, CL-A
|
+19.29%
|
$36.69
|
+59.23%($58.42)
|
9.41%
|
2015 Q3
|
≈ 2.75 years
|
||||
|
|
McKesson Corp
|
+18.80%
|
$140.87
|
+492.25%($834.30)
|
2.19%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
Atara Biotherapeutics Inc
|
+16.70%
|
$39.00
|
-77.38%($8.82)
|
2.35%
|
2014 Q4
|
≈ 3.50 years
|
||||
|
|
Fox Corp, CL-B
|
+8.57%
|
$36.37
|
+43.61%($52.23)
|
4.01%
|
2015 Q3
|
≈ 2.75 years
|
||||
|
|
Antero Resources Corp
|
+7.55%
|
$19.85
|
+79.65%($35.66)
|
5.09%
|
2014 Q3
|
≈ 3.75 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
+5.56%
|
$168.29
|
|
7.71%
|
2016 Q1
|
≈ 2.25 years
|
||||
|
|
Veritiv Cor
|
+5.02%
|
$39.20
|
|
1.45%
|
2014 Q3
|
≈ 3.75 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.