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
NWS
NEWS CORP-B
2.71%
7,278,100
$27.25
9.69% $29.89
$198,328,000
NWS.A
NEWS CORP-CL A
2.84%
7,696,922
$27.05
-
$208,202,000
NCQ
NOVACOPPER INC, COM SHS
0.07%
10,600,758
$0.50
-
$5,300,000
NG
NOVAGOLD RESOURCES INC
0.79%
9,500,000
$6.12
43.30% $3.47
$58,140,000
-36.67% (-5,500,000)
-0.46%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
0.18%
3,373,891
$3.80
-
$12,821,000
buy
+0.17%
OLN
OLIN CORP
3.64%
10,739,202
$24.84
24.80% $31.00
$266,762,000
OREX
OREXIGEN THERAPEUTICS, INC COM
0.13%
22,268,399
$0.43
-
$9,575,000
PRTK
PARATEK PHARMACEUTICALS INC
0.39%
2,044,498
$13.91
83.97% $2.23
$28,439,000
+32.37% (+500,000)
+0.09%
PYPL
PAYPAL HOLDINGS INC
2.82%
5,664,087
$36.51
128.32% $83.36
$206,796,000
-19.77% (-1,395,658)
-0.70%
PBF
PBF ENERGY INC-CLASS A
3.45%
10,641,175
$23.78
17.66% $27.98
$253,047,000
SRAQ
SILVER RUN ACQUISITION CORP CLASS A COM STK
0.50%
3,750,000
$9.80
-
$36,750,000
buy
+0.50%
SRAQ.W
SILVER RUN ACQUISITION CORPORATION WARRANTS
0.02%
1,250,000
$1.14
-
$1,425,000
buy
+0.02%
SEMI
SUNEDISON SEMICONDUCTOR LTD
0.68%
8,372,979
$5.93
339.29% $26.05
$49,652,000
RUN
SUNRUN INC
0.23%
2,848,082
$5.93
69.31% $10.04
$16,889,000
TBPH
THERAVANCE BIOPHARMA INC
2.28%
7,350,991
$22.69
61.30% $8.78
$166,794,000
+13.07% (+850,000)
+0.26%
VRTV
VERITIV CORP
1.56%
3,044,385
$37.58
352.34% $169.99
$114,408,000
VSAT
VIASAT INC
11.24%
11,533,137
$71.40
87.61% $8.85
$823,466,000
VMW
VMWARE INC-CLASS A
1.76%
2,252,694
$57.22
149.00% $142.48
$128,899,000
18 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.