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 Q4) SEC 13F filing(s) with portfolio value of $3,529,353,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Dec 2013, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (31.83%), (THRX) THERAVANCE INC (20.35%), (VSAT) VIASAT INC (19.76%), (BP) BP PLC-SPONS ADR (7.80%) and (IDIX) IDENIX PHARMACEUTICALS LLC (6.25%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $3,529M+
Period: 2013 Q4
Number of stock: 19
Update: 13 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AOI
ALLIANCE ONE INTERNATION, INC
0.55%
6,383,641
$3.05
-
$19,470,000
ALDW
ALON USA PARTNERS LP
0.16%
199,158
$16.66
-
$3,317,820
buy
+0.16%
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.38%
656,443
$20.25
-
$13,293,000
AVEO
AVEO PHARMACEUTICALS INC
0.20%
382,935
$18.30
18.04% $15.00
$7,008,000
BP
BP PLC-SPONS ADR
7.80%
3,343,183
$48.61
36.23% $31.00
$162,511,960
+1.23% (+40,669)
+0.09%
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
1.79%
3,283,235
$19.24
-
$63,169,000
C.WS.A
CITIGROUP INC-CW19
1.92%
104,246,007
$0.65
-
$67,760,000
+10.61% (+10,000,000)
+0.18%
ENZN
ENZON PHARMACEUTICALS INC
0.14%
2,494,268
$1.16
88.79% $0.13
$2,893,400
-43.60% (-1,928,317)
-0.11%
1023761D
FIDELITY NATIONAL FINANCIAL
1.82%
1,974,400
$32.45
-
$64,069,000
buy
+1.82%
IDIX
IDENIX PHARMACEUTICALS LLC
6.25%
36,910,868
$5.98
-
$220,727,000
+24.42% (+7,245,175)
+1.23%
KIN
KINDRED BIOSCIENCES INC
0.92%
1,624,000
$11.17
17.19% $9.25
$18,140,080
buy
+0.92%
MU
MICRON TECHNOLOGY INC
31.83%
51,655,434
$21.75
373.61% $103.01
$1,123,506,000
-19.29% (-12,344,566)
-7.61%
NCQ
NOVACOPPER INC, COM SHS
0.22%
5,005,298
$1.52
-
$7,608,000
NG
NOVAGOLD RESOURCES INC
1.56%
11,820,123
$2.54
30.71% $3.32
$30,022,959
PBF
PBF ENERGY INC-CLASS A
1.76%
1,976,606
$31.46
0.29% $31.37
$62,184,000
+106.94% (+1,021,466)
+0.91%
ROVI
ROVI CORP
1.21%
2,160,000
$19.69
-
$42,530,000
-64.94% (-4,000,000)
-2.23%
ELOS
SYNERON MEDICAL LTD
1.39%
2,120,000
$12.30
-
$26,076,000
THRX
THERAVANCE INC
20.35%
20,144,301
$35.65
88.58% $4.07
$718,144,000
+8.83% (+1,633,930)
+1.65%
VSAT
VIASAT INC
19.76%
11,129,200
$62.65
87.69% $7.71
$697,244,000
+1.17% (+129,200)
+0.23%
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ITRN
ITURAN LOCATION AND CONTROL
316,766
-0.25%
CPF
CENTRAL PACIFIC FINANCIAL CO
779,715
-0.39%
ORCL
ORACLE CORP
2,386,890
-2.24%

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.