Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $11.52B≈ (-$2B≈)
- Previous value:
- $13.06B≈
- # of changes:
- 27
- New positions:
- 5
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 13 Feb 2019
Baupost Group has disclosed a total of 27 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 10 and completely sold out 6 position(s).
What stocks did Seth Klarman buy in 2018 Q4?
During 2018 Q4 Seth Klarman has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (LBTYK) Liberty Global PLC, CL-C (added shares +176.19%), (PXD) Pioneer Natural Resources Co (added shares +12.50%), (EBAY) eBay Inc (new buy), (AR) Antero Resources Corp (added shares +7.52%) and (UNVR) Univar Inc (added shares +436.39%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Akebia Ther
|
new
|
$5.53
|
-75.79%($1.34)
|
1.17%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Paramount Global, CL-B
|
new
|
$43.72
|
|
0.97%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
eBay Inc
|
new
|
$28.07
|
+288.49%($109.05)
|
5.12%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
GTY TECHNOLOGY HOLDINGS
|
new
|
$0.78
|
|
0.01%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Nexstar Broadcasting Group Inc
|
new
|
$78.64
|
+147.45%($194.60)
|
0.65%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Univar Inc
|
+436.39%
|
$17.74
|
|
1.46%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Shire plc
|
+365.44%
|
$174.04
|
|
0.70%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
NEXEO SOLUTIONS INC -CW19
|
+250.88%
|
$0.40
|
|
0.03%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+176.19%
|
$20.64
|
-49.39%($10.44)
|
5.33%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Pioneer Natural Resources Co
|
+12.50%
|
$131.52
|
|
5.14%
|
2017 Q3
|
≈ 1.50 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.