Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 19 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $3,480,706,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Sep 2013, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (32.12%), (THRX) THERAVANCE INC (21.73%), (VSAT) VIASAT INC (20.11%), (BP) BP PLC-SPONS ADR (6.76%) and (IDIX) IDENIX PHARMACEUTICALS LLC (4.42%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $3,480M+
Period: 2013 Q3
Number of stock: 19
Update: 13 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AOI
ALLIANCE ONE INTERNATION, INC
0.53%
4,532,385
$2.91
-
$13,188,960
-16.77% (-913,292)
-0.11%
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.36%
656,443
$18.95
-
$12,440,000
AVEO
AVEO PHARMACEUTICALS INC
0.23%
382,935
$20.60
27.18% $15.00
$7,888,000
BP
BP PLC-SPONS ADR
6.76%
3,890,249
$42.03
26.12% $31.05
$163,507,090
-69.90% (-9,035,000)
-15.70%
CPF
CENTRAL PACIFIC FINANCIAL CO
0.40%
779,715
$17.70
57.17% $27.82
$13,801,000
-47.73% (-712,016)
-0.36%
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
1.70%
3,283,235
$17.98
-
$59,033,000
+18.81% (+519,705)
+0.27%
C.WS.A
CITIGROUP INC-CW19
2.03%
64,087,284
$0.75
-
$47,937,279
ENZN
ENZON PHARMACEUTICALS INC
0.37%
7,691,453
$1.68
92.26% $0.13
$12,922,000
IDIX
IDENIX PHARMACEUTICALS LLC
4.42%
29,665,693
$5.19
-
$153,965,000
+10.83% (+2,898,693)
+0.43%
ITRN
ITURAN LOCATION AND CONTROL
0.25%
316,766
$18.45
78.00% $32.84
$5,844,020
-54.12% (-373,730)
-0.30%
MU
MICRON TECHNOLOGY INC
32.12%
64,000,000
$17.47
488.24% $102.76
$1,118,016,000
+54.22% (+22,500,000)
+11.29%
NCQ
NOVACOPPER INC, COM SHS
0.27%
3,253,443
$1.89
-
$6,149,000
NG
NOVAGOLD RESOURCES INC
1.45%
21,688,300
$2.32
43.97% $3.34
$50,317,000
ORCL
ORACLE CORP
2.27%
2,386,890
$33.17
376.49% $158.05
$79,173,000
PBF
PBF ENERGY INC-CLASS A
0.62%
606,513
$22.45
39.82% $31.39
$13,616,305
buy
+0.62%
ROVI
ROVI CORP
3.39%
6,160,000
$19.17
-
$118,087,000
ELOS
SYNERON MEDICAL LTD
0.99%
4,000,000
$8.62
-
$34,480,000
THRX
THERAVANCE INC
21.73%
11,476,430
$40.87
90.04% $4.07
$469,041,780
+11.92% (+1,222,264)
+2.31%
VSAT
VIASAT INC
20.11%
11,000,000
$63.64
87.96% $7.66
$700,040,000
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
10,120,227
-13.00%
KGC
KINROSS GOLD CORP
2,102,700
-0.31%
PVG
PRETIUM RESOURCES INC
155,700
-0.03%
AUY
YAMANA GOLD INC
3,255,500
-0.89%

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.