Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 31 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $5,953,487,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Jun 2015, the top 5 holdings are (LNG) CHENIERE ENERGY INC (17.88%), (VSAT) VIASAT INC (11.67%), (PXD) PIONEER NATURAL RESOURCES CO (9.47%), (EBAY) EBAY INC (9.43%) and (MU) MICRON TECHNOLOGY INC (6.24%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $5,953M+
Period: 2015 Q2
Number of stock: 31
Update: 13 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AOI
ALLIANCE ONE INTERNATIONAL, INC
0.26%
638,364
$23.91
-
$15,263,000
buy
+0.26%
ALDW
ALON USA PARTNERS LP
0.22%
629,188
$21.02
-
$13,226,000
-34.06% (-325,000)
-0.11%
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.59%
1,258,496
$27.71
-
$34,873,000
+0.30% (+3,746)
+0.00%
AR
ANTERO RESOURCES CORP
4.63%
8,022,863
$34.34
10.75% $38.03
$275,505,000
-14.17% (-1,324,837)
-0.76%
ATRA
ATARA BIOTHERAPEUTICS INC
4.26%
4,809,632
$52.76
69.14% $16.28
$253,756,000
+0.97% (+46,367)
+0.04%
BXE
BELLATRIX EXPLORATION LTD
0.85%
21,840,500
$2.33
-
$50,888,000
BITI
BIOTIE THERAPIES OYJ-ADR
0.29%
869,643
$19.97
21.48% $24.26
$17,367,000
buy
+0.29%
KLXI
BOEING DISTRIBUTION SERVICES
1.11%
1,500,000
$44.13
-
$66,195,000
LNG
CHENIERE ENERGY INC
17.88%
15,365,230
$69.26
230.98% $229.24
$1,064,196,000
+11.28% (+1,558,000)
+1.81%
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
1.20%
3,283,235
$21.84
-
$71,706,000
C.WS.A
CITIGROUP INC-CW19
1.27%
102,553,207
$0.74
-
$75,889,000
-0.12% (-119,800)
-0.00%
EBAY
EBAY INC
9.43%
9,315,000
$60.24
9.25% $65.81
$561,136,000
FWP
FORWARD PHARMA A/S-ADR
3.43%
766,757
$266.35
99.27% $1.95
$204,226,000
FTR (Pfd)
FRONTIER COMMUNICATIONS
0.55%
325,000
$99.90
-
$32,468,000
buy
+0.55%
FTR
FRONTIER COMMUNICATIONS CORP
1.12%
13,500,000
$4.95
-
$66,825,000
buy
+1.12%
KERX
KERYX BIOPHARMACEUTICALS
4.32%
25,791,678
$9.98
-
$257,401,000
+15.24% (+3,411,478)
+0.57%
KIN
KINDRED BIOSCIENCES INC
0.35%
3,013,848
$6.82
35.63% $9.25
$20,554,000
KOS
KOSMOS ENERGY LTD
0.85%
6,000,000
$8.43
56.47% $3.67
$50,580,000
-17.15% (-1,242,354)
-0.18%
MU
MICRON TECHNOLOGY INC
6.24%
19,706,035
$18.84
401.59% $94.50
$371,262,000
NCQ
NOVACOPPER INC, COM SHS
0.08%
10,600,758
$0.42
-
$4,474,000
+76.52% (+4,595,460)
+0.03%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AOI
ALLIANCE ONE INTERNATION, INC
6,383,641
-0.12%

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.