Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 22 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $3,927,292,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Jun 2013, the top 5 holdings are (VSAT) VIASAT INC (20.02%), (BP) BP PLC-SPONS ADR (19.77%), (THRX) THERAVANCE INC (16.23%), (MU) MICRON TECHNOLOGY INC (15.14%) and (AIG) AMERICAN INTERNATIONAL GROUP (11.52%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $3,927M+
Period: 2013 Q2
Number of stock: 22
Update: 14 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AOI
ALLIANCE ONE INTERNATION, INC
0.74%
6,366,074
$3.80
-
$24,191,180
buy or own*
+0.74%
AIG
AMERICAN INTERNATIONAL GROUP
11.52%
10,120,227
$44.70
63.45% $73.06
$452,374,000
buy or own*
+11.52%
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.30%
656,443
$18.24
-
$11,974,000
buy or own*
+0.30%
AVEO
AVEO PHARMACEUTICALS INC
0.24%
312,092
$25.00
40.00% $15.00
$7,801,994
buy or own*
+0.24%
BP
BP PLC-SPONS ADR
19.77%
18,597,482
$41.74
25.61% $31.05
$776,259,000
buy or own*
+19.77%
CPF
CENTRAL PACIFIC FINANCIAL CO
0.68%
1,491,731
$18.00
54.83% $27.87
$26,851,000
buy or own*
+0.68%
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
1.36%
2,210,824
$19.35
-
$42,779,200
buy or own*
+1.36%
C.WS.A
CITIGROUP INC-CW19
1.89%
94,246,007
$0.79
-
$74,077,000
buy or own*
+1.89%
ENZN
ENZON PHARMACEUTICALS INC
0.39%
7,691,453
$2.00
93.50% $0.13
$15,383,000
buy or own*
+0.39%
IDIX
IDENIX PHARMACEUTICALS LLC
2.46%
21,012,095
$3.61
-
$75,853,765
buy or own*
+2.46%
ITRN
ITURAN LOCATION AND CONTROL
0.45%
1,038,342
$16.87
94.66% $32.84
$17,517,000
buy or own*
+0.45%
KGC
KINROSS GOLD CORP
0.27%
2,102,700
$5.10
107.45% $10.58
$10,724,000
buy or own*
+0.27%
MU
MICRON TECHNOLOGY INC
15.14%
31,955,000
$14.33
618.00% $102.89
$457,915,150
buy or own*
+15.14%
NCQ
NOVACOPPER INC, COM SHS
0.22%
5,005,298
$1.75
-
$8,759,000
buy or own*
+0.22%
NG
NOVAGOLD RESOURCES INC
1.17%
16,374,666
$2.11
58.29% $3.34
$34,550,310
buy or own*
+1.17%
ORCL
ORACLE CORP
1.87%
2,386,890
$30.71
414.10% $157.88
$73,301,000
buy or own*
+1.87%
PVG
PRETIUM RESOURCES INC
0.03%
155,700
$6.63
126.84% $15.05
$1,033,000
buy or own*
+0.03%
ROVI
ROVI CORP
3.58%
4,558,400
$22.84
-
$104,113,560
buy or own*
+3.58%
ELOS
SYNERON MEDICAL LTD
0.89%
4,000,000
$8.70
-
$34,800,000
buy or own*
+0.89%
THRX
THERAVANCE INC
16.23%
16,538,977
$38.53
89.44% $4.07
$637,247,000
buy or own*
+16.23%
20 of 22

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.