Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $11.44B≈ (+$1B≈)
- Previous value:
- $10.37B≈
- # of changes:
- 19
- New positions:
- 5
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 13 Aug 2018
Baupost Group has disclosed a total of 19 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 8, bought 5 totally new, decreased the number of shares of 1 and completely sold out 5 position(s).
What stocks did Seth Klarman buy in 2018 Q2?
During 2018 Q2 Seth Klarman has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (FOXA) Fox Corp, CL-A (added shares +48.24%), (VSAT) ViaSat Inc (added shares +0.54%), (AGN) ACTAVIS INC COM STK (NV) (added shares +4.21%), (FOX) Fox Corp, CL-B (added shares +19.00%) and (T) AT&T Inc (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Shire plc
|
new
|
$168.80
|
|
0.15%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
SINCLAIR BROADCAST GROUP -A
|
new
|
$32.15
|
-56.25%($14.06)
|
0.72%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
TRANSLATE BIO INC
|
new
|
$12.65
|
|
0.21%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Tribune Media Company
|
new
|
$38.27
|
|
1.00%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
AT&T Inc
|
new
|
$32.11
|
-27.00%($23.44)
|
2.66%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-A
|
+48.24%
|
$49.69
|
+17.57%($58.42)
|
17.12%
|
2015 Q3
|
≈ 3.00 years
|
||||
|
|
PG&E Corp
|
+42.86%
|
$42.56
|
-58.90%($17.49)
|
1.67%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Cencora Inc
|
+42.24%
|
$85.27
|
+261.44%($308.20)
|
1.40%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
Trilogy Metals Inc
|
+23.11%
|
$1.77
|
+94.65%($3.46)
|
0.20%
|
2016 Q3
|
≈ 2.00 years
|
||||
|
|
Fox Corp, CL-B
|
+19.00%
|
$49.27
|
+6.01%($52.23)
|
5.86%
|
2015 Q3
|
≈ 3.00 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.