Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 38 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $7,328,233,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Jun 2016, the top 5 holdings are (EMC) EMC CORP/MA (21.12%), (LNG) CHENIERE ENERGY INC (15.29%), (VSAT) VIASAT INC (11.24%), (AGN) ALLERGAN PLC (6.31%) and (AR) ANTERO RESOURCES CORP (5.14%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $7,328M+
Period: 2016 Q2
Number of stock: 38
Update: 12 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
6.31%
2,001,978
$231.09
-
$462,637,000
+16.29% (+280,391)
+0.88%
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.65%
2,550,917
$18.69
-
$47,677,000
+20.07% (+426,366)
+0.11%
AR
ANTERO RESOURCES CORP
5.14%
14,505,881
$25.98
47.50% $38.32
$376,863,000
-32.55% (-7,000,000)
-2.48%
ATRA
ATARA BIOTHERAPEUTICS INC
1.65%
5,359,632
$22.51
30.92% $15.55
$120,645,000
CAR
AVIS BUDGET GROUP INC
0.79%
1,787,227
$32.23
162.37% $84.56
$57,602,000
buy
+0.79%
KLXI
BOEING DISTRIBUTION SERVICES
0.85%
2,000,000
$31.00
-
$62,000,000
CASC
CASCADIAN THERAPEUTICS, INC
0.32%
25,000,000
$0.94
-
$23,578,000
buy
+0.32%
LNG
CHENIERE ENERGY INC
15.29%
29,841,174
$37.55
499.79% $225.22
$1,120,536,000
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
0.93%
3,751,853
$18.11
-
$67,946,000
C
CITIGROUP INC COM NEW
2.99%
5,167,000
$42.39
68.44% $71.40
$219,029,000
buy
+2.99%
C.WS.A
CITIGROUP INC-CW19
0.08%
102,553,207
$0.06
-
$6,031,000
CACC
CREDIT ACCEPTANCE CORP
0.25%
100,000
$185.08
137.97% $440.44
$18,508,000
buy
+0.25%
EMC
EMC CORP/MA
21.12%
56,961,725
$27.17
5.52% $25.67
$1,547,650,000
+9.86% (+5,110,225)
+1.89%
FWP
FORWARD PHARMA A/S-ADR
1.33%
766,757
$127.19
98.47% $1.95
$97,524,000
INVA
INNOVIVA INC
2.53%
17,610,091
$10.53
64.10% $17.28
$185,434,000
-11.13% (-2,205,892)
-0.32%
KERX
KERYX BIOPHARMACEUTICALS
2.33%
25,791,678
$6.62
-
$170,741,000
KIN
KINDRED BIOSCIENCES INC
0.15%
3,013,848
$3.54
161.30% $9.25
$10,669,000
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
1.25%
2,469,533
$37.07
-
$91,546,000
buy
+1.25%
BATRA
LIBERTY MEDIA CORP-BRAVES A
0.16%
800,000
$15.04
160.44% $39.17
$12,032,000
buy
+0.16%
BATRK
LIBERTY MEDIA CORP-BRAVES C
0.60%
2,994,010
$14.66
146.25% $36.10
$43,892,000
buy
+0.60%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BXE
BELLATRIX EXPLORATION LTD
8,653,281
-0.12%
BITI
BIOTIE THERAPIES OYJ-ADR
1,395,000
-0.50%
SRAQU
CENTENNIAL RESOURCE DEVELOPM
3,750,000
-0.53%
GNW
GENWORTH FINANCIAL INC-CL A
1,699,195
-0.06%
LQ
LA QUINTA HOLDINGS INC
1,111,000
-0.19%

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.