Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $9.06B≈ (+$225M≈)
- Previous value:
- $8.83B≈
- # of changes:
- 18
- New positions:
- 3
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 13 Feb 2020
Baupost Group has disclosed a total of 18 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 7 and completely sold out 4 position(s).
What stocks did Seth Klarman buy in 2019 Q4?
During 2019 Q4 Seth Klarman has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (LBTYK) Liberty Global PLC, CL-C (added shares +19.19%), (EBAY) eBay Inc (added shares +20.12%), (PARA) Paramount Global, CL-B (added shares +41.67%), (MCK) McKesson Corp (added shares +22.32%) and (HPQ) HP Inc (new buy).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ELDORADO RESORTS INC
|
new
|
$59.64
|
|
0.26%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
HP Inc
|
new
|
$20.55
|
+39.00%($28.56)
|
2.27%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
MCDERMOTT INTL INC
|
new
|
$0.66
|
|
0.01%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Paramount Global, CL-B
|
+41.67%
|
$41.97
|
|
7.88%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
McKesson Corp
|
+22.32%
|
$138.32
|
+503.17%($834.30)
|
2.44%
|
2017 Q3
|
≈ 2.50 years
|
||||
|
|
eBay Inc
|
+20.12%
|
$36.11
|
+201.99%($109.05)
|
7.97%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+19.19%
|
$21.79
|
-52.08%($10.44)
|
12.61%
|
2018 Q3
|
≈ 1.50 years
|
||||
|
|
Cars.com Inc
|
-9.76%
|
$12.22
|
-0.74%($12.13)
|
0.37%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Akebia Ther
|
-20.02%
|
$6.32
|
-78.81%($1.34)
|
1.37%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
PG&E Corp
|
-22.91%
|
$10.87
|
+60.90%($17.49)
|
2.27%
|
2018 Q1
|
≈ 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.