Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 33 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $6,865,000,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Mar 2016, the top 5 holdings are (EMC) EMC CORP/MA (20.13%), (LNG) CHENIERE ENERGY INC (14.71%), (VSAT) VIASAT INC (12.34%), (AR) ANTERO RESOURCES CORP (7.79%) and (AGN) ALLERGAN PLC (6.72%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $6,865M+
Period: 2016 Q1
Number of stock: 33
Update: 13 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
6.72%
1,454,741
$268.03
-
$389,914,265
buy
+6.72%
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.58%
2,124,551
$18.70
-
$39,729,000
+68.82% (+866,055)
+0.24%
AR
ANTERO RESOURCES CORP
7.79%
21,505,881
$24.87
54.08% $38.32
$534,851,000
+12.20% (+2,337,937)
+0.85%
ATRA
ATARA BIOTHERAPEUTICS INC
1.49%
4,448,494
$19.03
18.29% $15.55
$84,655,020
BXE
BELLATRIX EXPLORATION LTD
0.13%
8,653,281
$1.01
-
$8,740,000
-63.93% (-15,337,219)
-0.23%
BITI
BIOTIE THERAPIES OYJ-ADR
0.54%
1,395,000
$26.39
10.84% $23.53
$36,814,000
KLXI
BOEING DISTRIBUTION SERVICES
0.94%
2,000,000
$32.14
-
$64,280,000
SRAQU
CENTENNIAL RESOURCE DEVELOPM
0.57%
3,750,000
$10.35
-
$38,813,000
buy
+0.57%
LNG
CHENIERE ENERGY INC
14.71%
24,320,556
$33.83
565.74% $225.22
$822,764,505
+14.38% (+3,057,476)
+1.85%
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
0.95%
3,001,482
$17.38
-
$52,165,600
C.WS.A
CITIGROUP INC-CW19
0.15%
102,553,207
$0.10
-
$10,255,000
EMC
EMC CORP/MA
20.13%
51,851,500
$26.65
3.68% $25.67
$1,381,842,000
+77.28% (+22,602,881)
+8.77%
FWP
FORWARD PHARMA A/S-ADR
1.33%
601,904
$119.00
98.36% $1.95
$71,626,540
GNW
GENWORTH FINANCIAL INC-CL A
0.07%
1,699,195
$2.73
140.28% $6.56
$4,639,000
buy
+0.07%
INVA
INNOVIVA INC
3.63%
19,815,983
$12.59
37.25% $17.28
$249,483,000
buy
+3.63%
KERX
KERYX BIOPHARMACEUTICALS
1.75%
19,859,592
$4.67
-
$92,744,190
KIN
KINDRED BIOSCIENCES INC
0.15%
3,013,848
$3.45
168.11% $9.25
$10,398,000
LQ
LA QUINTA HOLDINGS INC
0.20%
838,805
$12.50
-
$10,485,440
buy
+0.20%
NWS
NEWS CORP-B
2.99%
7,278,100
$28.20
5.99% $29.89
$205,242,000
+11.50% (+750,600)
+0.31%
NWS.A
NEWS CORP-CL A
3.13%
7,696,922
$27.88
-
$214,590,000
+87.84% (+3,599,422)
+1.46%
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FTR (Pfd)
FRONTIER COMMUNICATIONS
313,625
-0.43%
FTR
FRONTIER COMMUNICATIONS CORP
10,915,236
-0.74%
KOS
KOSMOS ENERGY LTD
4,618,796
-0.35%
MU
MICRON TECHNOLOGY INC
1,000,000
-0.21%
OCN
OCWEN FINANCIAL CORP
346,695
-0.53%
SNECQ
SANCHEZ ENERGY CORP
2,000,000
-0.13%
THRX
THERAVANCE INC
17,338,985
-3.04%

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.