Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $8.01B≈ (+$1B≈)
- Previous value:
- $6.77B≈
- # of changes:
- 26
- New positions:
- 4
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 13 Aug 2020
Baupost Group has disclosed a total of 26 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 11 and completely sold out 6 position(s).
What stocks did Seth Klarman buy in 2020 Q2?
During 2020 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 +1.58%), (QRVO) Qorvo Inc (added shares +0.08%), (TBIO-OLD) TRANSLATE BIO INC (added shares +2.85%), (HDS) HD Supply Holdings Inc (added shares +6.49%) and (ATRA) Atara Biotherapeutics Inc (added shares +19.41%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HCA Healthcare, Inc
|
new
|
$97.06
|
+315.57%($403.35)
|
1.21%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
new
|
$56.48
|
+39.28%($78.66)
|
0.10%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Ventas Inc
|
new
|
$36.62
|
+149.70%($91.44)
|
0.25%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Verint Systems Inc
|
new
|
$45.18
|
|
0.35%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Atara Biotherapeutics Inc
|
+19.41%
|
$14.57
|
-42.35%($8.40)
|
1.80%
|
2014 Q4
|
≈ 5.75 years
|
||||
|
|
HD Supply Holdings Inc
|
+6.49%
|
$34.65
|
|
2.86%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
TRANSLATE BIO INC
|
+2.85%
|
$17.69
|
|
3.98%
|
2018 Q2
|
≈ 2.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+1.58%
|
$21.51
|
-51.28%($10.48)
|
14.65%
|
2018 Q3
|
≈ 2.00 years
|
||||
|
|
Qorvo Inc
|
+0.08%
|
$110.53
|
-19.72%($88.73)
|
4.23%
|
2017 Q1
|
≈ 3.50 years
|
||||
|
|
Vista Oil Gas ADR
|
-3.45%
|
$3.05
|
+2,142.65%($68.40)
|
0.23%
|
2019 Q3
|
≈ 1.00 year
|
||||
* 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.