Seth Klarman
Baupost Group
Baupost Group 13F holdings
Seth Klarman's Portfolio
- Portfolio value:
- $7.67B≈
- # of securities:
- 44
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
What was Seth Klarman's 2016 Q4 portfolio?
Baupost Group has disclosed a total of 44 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $7,669,957,000.
Baupost Group's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Seth Klarman's original 13F reports (2016 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
42 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cheniere Energy Inc
|
11.74%
|
$41.43
|
+552.56%($270.36)
|
2014 Q1
|
≈ 3.00 years
|
Common Stock
|
-21.97% (-6.12M)
|
||||
|
|
ViaSat Inc
|
11.36%
|
$66.22
|
+9.24%($72.34)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
+14.09% (+1.62M)
|
||||
|
|
Synchrony Financial
|
9.77%
|
$36.27
|
+100.19%($72.61)
|
2016 Q3
|
≈ 0.50 years
|
Common Stock
|
+17.65% (+3.1M)
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
9.40%
|
$210.01
|
|
2016 Q1
|
≈ 1.00 year
|
Common Stock
|
+71.46% (+1.43M)
|
||||
|
|
Fox Corp, CL-A
|
7.00%
|
$28.04
|
+98.43%($55.64)
|
2015 Q3
|
≈ 1.50 years
|
Common Stock
|
+50.14% (+6.39M)
|
||||
|
|
PBF Energy Inc
|
5.72%
|
$27.88
|
+119.91%($61.31)
|
2013 Q3
|
≈ 3.50 years
|
Common Stock
|
|
||||
|
|
Dell Technologies Inc
|
4.77%
|
$54.97
|
|
2016 Q3
|
≈ 0.50 years
|
Common Stock
|
|
||||
|
|
Antero Resources Corp
|
4.47%
|
$23.65
|
+49.64%($35.39)
|
2014 Q3
|
≈ 2.50 years
|
Common Stock
|
|
||||
|
|
THERAVANCE BIOPHARMA INC
|
3.85%
|
$31.88
|
-47.11%($16.86)
|
2014 Q2
|
≈ 2.75 years
|
Common Stock
|
+26.16% (+1.92M)
|
||||
|
|
NORTHSTAR ASSET MANAGEMENT
|
3.64%
|
$14.92
|
|
2016 Q3
|
≈ 0.50 years
|
REIT
|
+88.68% (+8.79M)
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
PayPal Holdings Inc
|
2015 Q3
|
≈ 1.25 years
|
|||
|
|
Olin Corp
|
2015 Q3
|
≈ 1.25 years
|
|||
|
|
VMware Inc
|
2016 Q1
|
≈ 0.75 years
|
|||
|
|
CHIPMOS TECHNOLOGIES BERMUDA
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
|||
|
|
KLX Inc
|
2015 Q1
|
≈ 1.75 years
|
|||
|
|
SILVER RUN ACQUISITION CORP, CL-A COM STK
|
2016 Q2
|
≈ 0.50 years
|
|||
|
|
OFFICE DEPOT INC
|
2016 Q3
|
≈ 0.25 years
|
|||
|
|
Saban Capital Acquisition Corp
|
2016 Q3
|
≈ 0.25 years
|
|||
|
|
Kindred Biosciences Inc
|
2013 Q4
|
≈ 3.00 years
|
|||
|
|
TOBIRA THERAPEUTICS INC
|
2016 Q3
|
≈ 0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.