Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 34 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $5,477,228,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Dec 2015, the top 5 holdings are (LNG) CHENIERE ENERGY INC (17.74%), (EMC) EMC CORP/MA (13.71%), (VSAT) VIASAT INC (12.85%), (AR) ANTERO RESOURCES CORP (7.63%) and (PBF) PBF ENERGY INC-CLASS A (7.41%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $5,477M+
Period: 2015 Q4
Number of stock: 34
Update: 12 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NG
NOVAGOLD RESOURCES INC
1.46%
18,977,449
$4.21
17.58% $3.47
$79,895,000
-12.50% (-2,710,851)
-0.21%
OCN
OCWEN FINANCIAL CORP
0.66%
346,695
$104.55
76.01% $25.08
$36,247,000
OLN
OLIN CORP
2.21%
6,440,000
$17.26
79.61% $31.00
$111,154,400
OREX
OREXIGEN THERAPEUTICS, INC COM
0.07%
2,268,399
$1.72
-
$3,902,000
+176.17% (+1,447,036)
+0.05%
PRTK
PARATEK PHARMACEUTICALS INC
0.53%
1,544,498
$18.97
88.24% $2.23
$29,299,000
PYPL
PAYPAL HOLDINGS INC
7.34%
10,053,896
$36.20
130.28% $83.36
$363,951,180
+1.87% (+185,005)
+0.14%
PBF
PBF ENERGY INC-CLASS A
7.41%
11,025,000
$36.81
23.99% $27.98
$405,830,000
SNECQ
SANCHEZ ENERGY CORP
0.16%
2,000,000
$4.31
-
$8,620,000
+100.00% (+1,000,000)
+0.08%
SEMI
SUNEDISON SEMICONDUCTOR LTD
1.20%
7,451,951
$7.84
232.27% $26.05
$58,423,160
RUN
SUNRUN INC
0.61%
2,848,082
$11.77
14.70% $10.04
$33,522,000
+143.24% (+1,677,172)
+0.36%
TBPH
THERAVANCE BIOPHARMA INC
1.92%
6,420,028
$16.39
46.43% $8.78
$105,224,000
THRX
THERAVANCE INC
3.81%
17,338,985
$10.54
61.39% $4.07
$182,752,500
VRTV
VERITIV CORP
1.91%
2,885,682
$36.22
369.33% $169.99
$104,519,000
+3.22% (+89,989)
+0.06%
VSAT
VIASAT INC
12.85%
11,533,137
$61.01
85.49% $8.85
$703,637,000
14 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAGBP
ALCOA INC
37,634,400
-9.22%
AER
AERCAP HOLDINGS NV
2,450,000
-1.71%
ALDW
ALON USA PARTNERS LP
363,188
-0.15%
AOI
ALLIANCE ONE INTERNATIONAL, INC
458,364
-0.17%
EBAY
EBAY INC
9,315,000
-4.16%
LOCK
LIFELOCK INC
4,460,760
-0.71%
PXD
PIONEER NATURAL RESOURCES CO
4,137,000
-9.19%

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.