Seth Klarman
Baupost Group
Baupost Group 13F holdings
Seth Klarman's Portfolio
- Portfolio value:
- $3.50B≈
- # of securities:
- 20
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 13 Nov 2013
What was Seth Klarman's 2013 Q3 portfolio?
Baupost Group has disclosed a total of 20 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $3,498,866,000.
Baupost Group's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Seth Klarman's original 13F reports (2013 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
19 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Micron Technology Inc
|
31.95%
|
$17.47
|
+5,218.79%($929.14)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
+54.22% (+22.5M)
|
||||
|
|
THERAVANCE INC
|
21.62%
|
$40.87
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
+11.92% (+1.97M)
|
||||
|
|
ViaSat Inc
|
20.01%
|
$63.64
|
+13.67%($72.34)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
|
||||
|
|
BP PLC-SPONS ADR
|
6.72%
|
$42.03
|
+4.25%($43.82)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Depositary Receipt
|
-69.90% (-13M)
|
||||
|
|
IDENIX PHARMACEUTICALS LLC
|
4.40%
|
$5.19
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
+10.83% (+2.9M)
|
||||
|
|
ROVI CORP
|
3.38%
|
$19.17
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
|
||||
|
|
Oracle Corp
|
2.26%
|
$33.17
|
+257.49%($118.58)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
|
||||
|
|
CITIGROUP INC-CW19
|
2.01%
|
$0.75
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Warrant
|
|
||||
|
|
CHIPMOS TECHNOLOGIES BERMUDA
|
1.69%
|
$17.98
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
+18.81% (+519.7K)
|
||||
|
|
NovaGold Resources Inc
|
1.44%
|
$2.32
|
+159.05%($6.01)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
American International Group Inc
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
Yamana Gold Inc
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
Kinross Gold Corp
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
Pretium Resources Inc
|
2013 Q2 or earlier
|
≈ 0.25+ 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.
* New 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.
* 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.