Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 20 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $4,137,086,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Mar 2014, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (29.54%), (VSAT) VIASAT INC (19.02%), (THRX) THERAVANCE INC (15.49%), (LNG) CHENIERE ENERGY INC (7.57%) and (IDIX) IDENIX PHARMACEUTICALS LLC (7.32%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $4,137M+
Period: 2014 Q1
Number of stock: 20
Update: 14 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AOI
ALLIANCE ONE INTERNATION, INC
0.45%
3,287,575
$2.92
-
$9,599,600
ALDW
ALON USA PARTNERS LP
0.13%
329,188
$16.66
-
$5,484,000
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.32%
656,443
$20.44
-
$13,418,000
AVEO
AVEO PHARMACEUTICALS INC
0.14%
382,935
$14.95
0.33% $15.00
$5,725,000
BP
BP PLC-SPONS ADR
3.68%
3,166,413
$48.10
35.38% $31.08
$152,304,000
-44.12% (-2,500,000)
-2.91%
LNG
CHENIERE ENERGY INC
7.57%
5,660,000
$55.35
343.54% $245.50
$313,281,000
buy
+7.57%
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
1.75%
3,233,986
$22.06
-
$71,341,580
C.WS.A
CITIGROUP INC-CW19
1.62%
104,246,007
$0.64
-
$66,926,000
IDIX
IDENIX PHARMACEUTICALS LLC
7.32%
53,331,109
$5.68
-
$302,844,000
+44.49% (+16,420,241)
+2.25%
KERX
KERYX BIOPHARMACEUTICALS
2.60%
6,121,524
$17.04
-
$104,310,890
buy
+2.60%
KIN
KINDRED BIOSCIENCES INC
1.24%
2,763,848
$18.53
50.08% $9.25
$51,214,000
-4.69% (-136,152)
-0.06%
MU
MICRON TECHNOLOGY INC
29.54%
51,655,434
$23.66
334.83% $102.88
$1,222,168,000
NCQ
NOVACOPPER INC, COM SHS
0.16%
4,780,059
$1.35
-
$6,452,935
NG
NOVAGOLD RESOURCES INC
1.89%
21,688,300
$3.61
8.31% $3.31
$78,295,000
PBF
PBF ENERGY INC-CLASS A
3.38%
5,416,606
$25.80
20.47% $31.08
$139,748,000
+174.04% (+3,440,000)
+2.15%
TQNT
QORVO US INC
1.24%
3,538,125
$13.39
-
$47,375,725
buy
+1.24%
RFMD
RF MICRO DEVICES INC
1.25%
6,189,900
$7.88
-
$48,776,600
buy
+1.25%
ELOS
SYNERON MEDICAL LTD
1.20%
4,000,000
$12.45
-
$49,800,000
THRX
THERAVANCE INC
15.49%
20,705,801
$30.94
86.85% $4.07
$640,637,000
+2.79% (+561,500)
+0.42%
VSAT
VIASAT INC
19.02%
11,395,900
$69.04
88.66% $7.83
$786,773,000
+2.40% (+266,700)
+0.45%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1023761D
FIDELITY NATIONAL FINANCIAL
1,974,400
-1.55%
ENZN
ENZON PHARMACEUTICALS INC
2,494,268
-0.12%
ROVI
ROVI CORP
2,160,000
-1.03%

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.