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
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.55%
1,258,496
$23.76
-
$29,902,000
AR
ANTERO RESOURCES CORP
7.63%
19,167,944
$21.80
75.78% $38.32
$417,861,000
+19.06% (+3,068,181)
+1.22%
ATRA
ATARA BIOTHERAPEUTICS INC
2.58%
2,733,412
$26.41
41.12% $15.55
$72,189,480
BXE
BELLATRIX EXPLORATION LTD
0.53%
23,990,500
$1.21
-
$29,029,000
BITI
BIOTIE THERAPIES OYJ-ADR
0.37%
1,395,000
$14.35
63.97% $23.53
$20,018,000
+11.07% (+138,994)
+0.04%
KLXI
BOEING DISTRIBUTION SERVICES
1.12%
1,900,000
$30.79
-
$58,501,000
+33.33% (+475,000)
+0.28%
LNG
CHENIERE ENERGY INC
17.74%
25,959,220
$37.25
504.62% $225.22
$966,980,800
+15.09% (+3,402,839)
+2.33%
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
1.36%
3,751,853
$19.80
-
$74,287,000
C.WS.A
CITIGROUP INC-CW19
0.34%
102,553,207
$0.18
-
$18,460,000
EMC
EMC CORP/MA
13.71%
28,663,646
$25.68
0.04% $25.67
$736,082,900
buy
+13.71%
FWP
FORWARD PHARMA A/S-ADR
1.86%
766,757
$133.00
98.53% $1.95
$101,979,000
FTR (Pfd)
FRONTIER COMMUNICATIONS
0.54%
313,625
$91.58
-
$28,722,260
FTR
FRONTIER COMMUNICATIONS CORP
0.93%
10,915,236
$4.67
-
$50,974,000
-19.15% (-2,584,764)
-0.22%
KERX
KERYX BIOPHARMACEUTICALS
2.38%
25,791,678
$5.05
-
$130,248,000
KIN
KINDRED BIOSCIENCES INC
0.19%
3,013,848
$3.40
172.06% $9.25
$10,247,000
KOS
KOSMOS ENERGY LTD
0.44%
4,618,796
$5.20
29.04% $3.69
$24,018,000
-23.02% (-1,381,204)
-0.13%
MU
MICRON TECHNOLOGY INC
0.26%
1,000,000
$14.16
601.55% $99.34
$14,160,000
NWS
NEWS CORP-B
3.25%
5,613,650
$27.23
9.77% $29.89
$152,859,840
NWS.A
NEWS CORP-CL A
2.03%
4,097,500
$27.16
-
$111,288,000
NCQ
NOVACOPPER INC, COM SHS
0.05%
9,911,708
$0.28
-
$2,805,935
20 of 34

Completely sold out

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

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.