Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 27 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $5,910,073,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Mar 2015, the top 5 holdings are (LNG) CHENIERE ENERGY INC (18.08%), (VSAT) VIASAT INC (11.63%), (EBAY) EBAY INC (9.09%), (MU) MICRON TECHNOLOGY INC (9.05%) and (PXD) PIONEER NATURAL RESOURCES CO (8.76%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $5,910M+
Period: 2015 Q1
Number of stock: 27
Update: 15 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AOI
ALLIANCE ONE INTERNATION, INC
0.12%
6,383,641
$1.10
-
$7,022,000
ALDW
ALON USA PARTNERS LP
0.30%
954,188
$18.29
-
$17,452,000
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.46%
1,254,750
$21.88
-
$27,454,000
+41.08% (+365,363)
+0.14%
AR
ANTERO RESOURCES CORP
5.59%
9,347,700
$35.32
9.26% $38.59
$330,161,000
+19.11% (+1,499,869)
+0.90%
ATRA
ATARA BIOTHERAPEUTICS INC
3.26%
4,763,265
$40.48
61.58% $15.55
$192,802,000
+90.84% (+2,267,352)
+1.55%
BXE
BELLATRIX EXPLORATION LTD
0.90%
21,840,500
$2.43
-
$53,072,000
+20.64% (+3,736,787)
+0.15%
KLXI
BOEING DISTRIBUTION SERVICES
0.98%
1,500,000
$38.54
-
$57,810,000
buy
+0.98%
LNG
CHENIERE ENERGY INC
18.08%
13,807,230
$77.40
191.12% $225.33
$1,068,680,000
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
1.37%
3,283,235
$24.66
-
$80,965,000
C.WS.A
CITIGROUP INC-CW19
1.27%
102,673,007
$0.73
-
$74,951,000
EBAY
EBAY INC
9.09%
9,315,000
$57.68
12.08% $64.65
$537,289,000
FWP
FORWARD PHARMA A/S-ADR
2.57%
766,757
$198.24
99.02% $1.95
$152,002,000
KERX
KERYX BIOPHARMACEUTICALS
4.82%
22,380,200
$12.73
-
$284,900,000
+22.30% (+4,080,200)
+0.88%
KIN
KINDRED BIOSCIENCES INC
0.36%
3,013,848
$7.14
29.55% $9.25
$21,519,000
KOS
KOSMOS ENERGY LTD
0.97%
7,242,354
$7.91
53.35% $3.69
$57,287,000
MU
MICRON TECHNOLOGY INC
9.05%
19,706,035
$27.13
253.08% $95.79
$534,625,000
NCQ
NOVACOPPER INC, COM SHS
0.06%
6,005,298
$0.60
-
$3,581,000
NG
NOVAGOLD RESOURCES INC
1.09%
21,688,300
$2.96
17.23% $3.47
$64,197,000
OCN
OCWEN FINANCIAL CORP
1.09%
522,259
$123.75
79.73% $25.08
$64,630,000
+31.29% (+124,456)
+0.26%
PRTK
PARATEK PHARMACEUTICALS INC
0.92%
1,735,218
$31.26
92.87% $2.23
$54,243,000
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ELOS
SYNERON MEDICAL LTD
2,416,310
-0.38%

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.