Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 26 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $5,725,006,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Sep 2014, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (30.91%), (LNG) CHENIERE ENERGY INC (15.66%), (VSAT) VIASAT INC (11.10%), (EBAY) EBAY INC (6.03%) and (THRX) THERAVANCE INC (5.92%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $5,725M+
Period: 2014 Q3
Number of stock: 26
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AOI
ALLIANCE ONE INTERNATION, INC
0.22%
6,383,641
$1.97
-
$12,576,000
ALDW
ALON USA PARTNERS LP
0.10%
329,188
$17.71
-
$5,830,000
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.33%
788,998
$23.80
-
$18,781,000
AR
ANTERO RESOURCES CORP
2.65%
2,759,510
$54.89
30.22% $38.30
$151,470,000
buy
+2.65%
AVEO
AVEO PHARMACEUTICALS INC
0.07%
382,935
$11.10
35.12% $15.00
$4,251,000
BYD
BOYD GAMING CORP
0.17%
979,476
$10.16
607.02% $71.83
$9,951,000
-64.95% (-1,815,154)
-0.32%
LNG
CHENIERE ENERGY INC
15.66%
11,199,030
$80.03
186.69% $229.44
$896,258,000
+87.03% (+5,211,100)
+7.28%
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
1.30%
3,283,235
$22.62
-
$74,267,000
C.WS.A
CITIGROUP INC-CW19
2.03%
122,573,007
$0.95
-
$116,444,000
EBAY
EBAY INC
6.03%
6,096,707
$56.63
16.05% $65.72
$345,257,000
+37.43% (+1,660,407)
+1.64%
KERX
KERYX BIOPHARMACEUTICALS
4.40%
18,300,000
$13.75
-
$251,625,000
+73.62% (+7,760,014)
+1.86%
KIN
KINDRED BIOSCIENCES INC
0.49%
3,013,848
$9.25
0.00% $9.25
$27,878,000
+9.05% (+250,000)
+0.04%
KOS
KOSMOS ENERGY LTD
0.83%
4,750,000
$9.96
63.35% $3.65
$47,310,000
MU
MICRON TECHNOLOGY INC
30.91%
51,655,434
$34.26
177.47% $95.06
$1,769,715,000
NCQ
NOVACOPPER INC, COM SHS
0.10%
6,005,298
$0.92
-
$5,538,000
+19.98% (+1,000,000)
+0.02%
NG
NOVAGOLD RESOURCES INC
1.15%
21,688,300
$3.03
7.59% $3.26
$65,716,000
OCN
OCWEN FINANCIAL CORP
3.20%
466,780
$392.70
93.61% $25.08
$183,305,000
buy
+3.20%
PBF
PBF ENERGY INC-CLASS A
3.00%
7,145,418
$24.00
22.58% $29.42
$171,490,000
+27.70% (+1,550,132)
+0.65%
TQNT
QORVO US INC
1.96%
5,880,696
$19.07
-
$112,145,000
RFMD
RF MICRO DEVICES INC
1.97%
9,759,185
$11.54
-
$112,621,000
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IDIX
IDENIX PHARMACEUTICALS LLC
53,331,109
-22.18%

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.