Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $11.90B≈ (+$378M≈)
- Previous value:
- $11.52B≈
- # of changes:
- 31
- New positions:
- 6
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Baupost Group has disclosed a total of 31 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 10, bought 6 totally new, decreased the number of shares of 7 and completely sold out 8 position(s).
What stocks did Seth Klarman buy in 2019 Q1?
During 2019 Q1 Seth Klarman has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (EBAY) eBay Inc (added shares +39.46%), (LBTYK) Liberty Global PLC, CL-C (added shares +31.44%), (AGN) ACTAVIS INC COM STK (NV) (added shares +0.30%), (PCG) PG&E Corp (added shares +58.33%) and (PARA) Paramount Global, CL-B (added shares +235.37%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bristol-Myers Squibb Company
|
new
|
$47.71
|
+38.78%($66.21)
|
1.60%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Celgene Corp
|
new
|
$94.34
|
|
3.17%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Walt Disney Company
|
new
|
$111.03
|
-11.32%($98.46)
|
0.37%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Gossamer Bio Inc
|
new
|
$20.61
|
-99.14%($0.18)
|
0.22%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Takeda Pharmaceutical Co Ltd ADR
|
new
|
$20.37
|
-18.38%($16.62)
|
1.83%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
GTY GOVTECH INC
|
new
|
$0.60
|
|
0.01%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Paramount Global, CL-B
|
+235.37%
|
$47.53
|
|
3.41%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
McKesson Corp
|
+63.66%
|
$117.06
|
+612.71%($834.30)
|
2.77%
|
2017 Q3
|
≈ 1.75 years
|
||||
|
|
PG&E Corp
|
+58.33%
|
$17.80
|
-1.74%($17.49)
|
3.66%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
eBay Inc
|
+39.46%
|
$37.14
|
+193.62%($109.05)
|
9.14%
|
2018 Q4
|
≈ 0.50 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.