Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $13.06B≈ (+$2B≈)
- Previous value:
- $11.44B≈
- # of changes:
- 19
- New positions:
- 6
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 15 Nov 2018
Baupost Group has disclosed a total of 19 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 8, bought 6 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Seth Klarman buy in 2018 Q3?
During 2018 Q3 Seth Klarman has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (FOXA) Fox Corp, CL-A (added shares +31.93%), (PCG) PG&E Corp (added shares +321.77%), (FOX) Fox Corp, CL-B (added shares +27.30%), (LBTYK) Liberty Global PLC, CL-C (new buy) and (MCK) McKesson Corp (added shares +33.67%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Altaba Inc
|
new
|
$68.12
|
|
1.47%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
new
|
$28.93
|
-62.55%($10.84)
|
1.10%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
new
|
$28.16
|
-62.91%($10.44)
|
2.32%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
NEXEO SOLUTIONS INC -CW19
|
new
|
$1.03
|
|
0.02%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Univar Inc
|
new
|
$30.66
|
|
0.42%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
YPF Sociedad Anonima
|
new
|
$15.45
|
+219.22%($49.32)
|
0.71%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
PG&E Corp
|
+321.77%
|
$46.01
|
-61.99%($17.49)
|
6.69%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
TRANSLATE BIO INC
|
+237.55%
|
$9.61
|
|
0.48%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Tribune Media Company
|
+100.13%
|
$38.43
|
|
1.76%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Cencora Inc
|
+46.84%
|
$92.22
|
+234.20%($308.20)
|
1.94%
|
2017 Q3
|
≈ 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.