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
NCQ
NOVACOPPER INC, COM SHS
0.06%
10,600,758
$0.38
-
$4,028,000
NG
NOVAGOLD RESOURCES INC
1.10%
15,000,000
$5.04
31.15% $3.47
$75,600,000
-20.96% (-3,977,449)
-0.29%
OLN
OLIN CORP
2.72%
7,947,009
$17.37
78.47% $31.00
$138,039,600
+53.42% (+2,767,009)
+0.95%
OREX
OREXIGEN THERAPEUTICS, INC COM
0.18%
22,268,399
$0.56
-
$12,530,000
+881.68% (+20,000,000)
+0.16%
PRTK
PARATEK PHARMACEUTICALS INC
0.34%
1,544,498
$15.17
85.30% $2.23
$23,430,000
PYPL
PAYPAL HOLDINGS INC
3.97%
5,118,315
$38.60
115.96% $83.36
$197,566,850
-36.45% (-2,935,911)
-2.28%
PBF
PBF ENERGY INC-CLASS A
5.15%
10,641,175
$33.20
15.72% $27.98
$353,287,000
-3.48% (-383,825)
-0.19%
SEMI
SUNEDISON SEMICONDUCTOR LTD
0.79%
5,944,815
$6.48
302.01% $26.05
$38,522,470
RUN
SUNRUN INC
0.27%
2,848,082
$6.48
54.93% $10.04
$18,456,000
TBPH
THERAVANCE BIOPHARMA INC
1.78%
6,500,991
$18.80
53.30% $8.78
$122,219,000
+1.26% (+80,963)
+0.02%
VRTV
VERITIV CORP
1.65%
2,070,181
$37.26
356.23% $169.99
$77,135,120
+5.50% (+107,918)
+0.09%
VSAT
VIASAT INC
12.34%
11,533,137
$73.48
87.96% $8.85
$847,455,000
VMW
VMWARE INC-CLASS A
1.72%
2,252,694
$52.31
172.38% $142.48
$117,838,000
buy
+1.72%
13 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.