Seth Klarman
Baupost Group
Baupost Group 13F holdings
Seth Klarman's Portfolio
- Portfolio value:
- $5.51B~
- # of securities:
- 35 (-6)
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 12 Feb 2016
What stocks did Seth Klarman own in 2015 Q4?
What was Seth Klarman's 2015 Q4 portfolio?
Baupost Group has disclosed a total of 35 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $5,513,280,000.
Baupost Group's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Seth Klarman's original 13F reports (2015 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
34 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cheniere Energy Inc
|
17.63%
|
$37.25
|
+681.24%($291.01)
|
2014 Q1
|
~2.00 years
|
+15.09% (+3.42M)
|
||||
|
|
Global X Emerging Markets Great Consumer ETF
|
13.62%
|
$25.68
|
+44.70%($37.16)
|
2015 Q4
|
~0.25 years
|
new
|
||||
|
|
ViaSat Inc
|
12.76%
|
$61.01
|
+8.95%($66.47)
|
2013 Q2*
|
> 2 years
|
|
||||
|
|
Antero Resources Corp
|
7.58%
|
$21.80
|
+81.24%($39.51)
|
2014 Q3
|
~1.50 years
|
+19.06% (+3.07M)
|
||||
|
|
PBF Energy Inc
|
7.36%
|
$36.81
|
+100.54%($73.82)
|
2013 Q3
|
~2.50 years
|
|
||||
|
|
PayPal Holdings Inc
|
7.29%
|
$36.20
|
+45.83%($52.79)
|
2015 Q3
|
~0.50 years
|
+1.87% (+204.43K)
|
||||
|
|
THERAVANCE INC
|
3.79%
|
$10.54
|
|
2013 Q2*
|
> 2 years
|
|
||||
|
|
Fox Corp, CL-B
|
3.22%
|
$27.23
|
+121.08%($60.20)
|
2015 Q3
|
~0.50 years
|
|
||||
|
|
Atara Biotherapeutics Inc
|
2.57%
|
$26.41
|
-65.47%($9.12)
|
2014 Q4
|
~1.25 years
|
|
||||
|
|
Keryx Biopharmaceuticals Inc
|
2.36%
|
$5.05
|
|
2014 Q1
|
~2.00 years
|
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
ARCONIC INC
|
2015 Q3
|
~0.25 years
|
|||
|
|
Pioneer Natural Resources Co
|
2015 Q1
|
~0.75 years
|
|||
|
|
eBay Inc
|
2014 Q2
|
~1.50 years
|
|||
|
|
AERCAP HOLDINGS NV
|
2015 Q3
|
~0.25 years
|
|||
|
|
LIFELOCK INC
|
2015 Q3
|
~0.25 years
|
|||
|
|
ALLIANCE ONE INTERNATION, INC
|
2013 Q2*
|
> 2 years
|
|||
|
|
ALON USA PARTNERS LP
|
2013 Q4
|
~2.00 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.