Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $11.05B≈ (-$854M≈)
- Previous value:
- $11.90B≈
- # of changes:
- 22
- New positions:
- 1
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 13 Aug 2019
Baupost Group has disclosed a total of 22 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 9 and completely sold out 4 position(s).
What stocks did Seth Klarman buy in 2019 Q2?
During 2019 Q2 Seth Klarman has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (LBTYK) Liberty Global PLC, CL-C (added shares +7.28%), (BMY) Bristol-Myers Squibb Company (added shares +225.00%), (PARA) Paramount Global, CL-B (added shares +17.07%), (LBTYA) LIBERTY GLOBAL HOLDINGS LTD/ (added shares +50.10%) and (NXST) Nexstar Broadcasting Group Inc (added shares +39.78%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
XPO Logistics Inc
|
new
|
$57.81
|
+249.60%($202.10)
|
0.78%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Bristol-Myers Squibb Company
|
+225.00%
|
$45.35
|
+46.00%($66.21)
|
5.34%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
+50.10%
|
$26.99
|
-59.86%($10.84)
|
1.82%
|
2018 Q3
|
≈ 1.00 year
|
||||
|
|
Nexstar Broadcasting Group Inc
|
+39.78%
|
$101.00
|
+92.67%($194.60)
|
1.28%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
TRANSLATE BIO INC
|
+36.25%
|
$12.37
|
|
0.99%
|
2018 Q2
|
≈ 1.25 years
|
||||
|
|
Paramount Global, CL-B
|
+17.07%
|
$49.90
|
|
4.52%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Atara Biotherapeutics Inc
|
+9.71%
|
$20.11
|
-56.14%($8.82)
|
1.27%
|
2014 Q4
|
≈ 4.75 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+7.28%
|
$26.53
|
-60.63%($10.44)
|
10.07%
|
2018 Q3
|
≈ 1.00 year
|
||||
|
|
Trilogy Metals Inc
|
+4.53%
|
$2.92
|
+18.52%($3.46)
|
0.36%
|
2016 Q3
|
≈ 3.00 years
|
||||
|
|
McKesson Corp
|
-7.82%
|
$134.39
|
+520.81%($834.30)
|
3.16%
|
2017 Q3
|
≈ 2.00 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.