Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 43 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $6,995,669,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Sep 2016, the top 5 holdings are (LNG) CHENIERE ENERGY INC (17.35%), (VSAT) VIASAT INC (12.31%), (SYF) SYNCHRONY FINANCIAL (7.03%), (AGN) ALLERGAN PLC (6.59%) and (AR) ANTERO RESOURCES CORP (5.59%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $6,995M+
Period: 2016 Q3
Number of stock: 43
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
6.59%
2,001,978
$230.31
-
$461,076,000
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.79%
2,594,317
$21.20
-
$55,000,000
+1.70% (+43,400)
+0.01%
AR
ANTERO RESOURCES CORP
5.59%
14,505,881
$26.95
42.19% $38.32
$390,933,000
ATRA
ATARA BIOTHERAPEUTICS INC
1.64%
5,359,632
$21.39
27.30% $15.55
$114,643,000
KLXI
BOEING DISTRIBUTION SERVICES
1.01%
2,000,000
$35.20
-
$70,400,000
CASC
CASCADIAN THERAPEUTICS, INC
0.59%
25,000,000
$1.64
-
$41,000,000
LNG
CHENIERE ENERGY INC
17.35%
27,842,957
$43.60
416.56% $225.22
$1,213,953,000
-6.70% (-1,998,217)
-1.25%
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
1.06%
3,751,853
$19.80
-
$74,287,000
C.WS.A
CITIGROUP INC-CW19
0.08%
102,553,207
$0.05
-
$5,352,000
1627503D
COLONY CAPITAL INC - A
1.16%
4,445,936
$18.23
-
$81,049,000
buy
+1.16%
1746263D
CONYERS PARK ACQUISIT - CW21
0.02%
1,237,500
$1.15
-
$1,423,000
buy
+0.02%
1746261D
CONYERS PARK ACQUISITION COR
0.53%
3,712,500
$10.00
-
$37,125,000
buy
+0.53%
CACC
CREDIT ACCEPTANCE CORP
0.29%
100,000
$201.07
119.05% $440.44
$20,107,000
DVMT
DELL TECHNOLOGIES INC-CL V
4.55%
6,652,459
$47.80
-
$317,988,000
buy
+4.55%
FWP
FORWARD PHARMA A/S-ADR
1.61%
766,757
$146.93
98.67% $1.95
$112,660,000
INVA
INNOVIVA INC
2.35%
14,931,483
$10.99
57.23% $17.28
$164,097,000
-15.21% (-2,678,608)
-0.42%
KERX
KERYX BIOPHARMACEUTICALS
1.96%
25,791,678
$5.31
-
$136,954,000
KIN
KINDRED BIOSCIENCES INC
0.21%
3,011,584
$4.99
85.37% $9.25
$15,028,000
-0.08% (-2,264)
-0.00%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
1.41%
2,469,533
$39.87
-
$98,460,000
BATRA
LIBERTY MEDIA CORP-BRAVES A
0.20%
800,000
$17.45
124.47% $39.17
$13,960,000
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SEMI
SUNEDISON SEMICONDUCTOR LTD
8,372,979
-0.71%
OREX
OREXIGEN THERAPEUTICS, INC COM
22,268,399
-0.14%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
3,373,891
-0.18%
NCQ
NOVACOPPER INC, COM SHS
10,600,758
-0.08%
EMC
EMC CORP/MA
56,961,725
-22.12%
C
CITIGROUP INC COM NEW
5,167,000
-3.13%
CAR
AVIS BUDGET GROUP INC
1,787,227
-0.82%

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.