Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 42 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $7,597,527,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Dec 2016, the top 5 holdings are (LNG) CHENIERE ENERGY INC (11.85%), (VSAT) VIASAT INC (11.47%), (SYF) SYNCHRONY FINANCIAL (9.87%), (AGN) ALLERGAN PLC (9.49%) and (NWS.A) NEWS CORP-CL A (7.06%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $7,597M+
Period: 2016 Q4
Number of stock: 42
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
9.49%
3,432,603
$210.01
-
$720,881,000
+71.46% (+1,430,625)
+3.95%
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.80%
1,932,766
$23.46
-
$45,342,935
ABC
AMERISOURCEBERGEN CORP
0.52%
502,474
$78.19
130.19% $179.98
$39,288,000
buy
+0.52%
AR
ANTERO RESOURCES CORP
4.52%
14,505,881
$23.65
62.03% $38.32
$343,064,000
ATRA
ATARA BIOTHERAPEUTICS INC
1.00%
3,912,531
$14.20
9.51% $15.55
$55,558,110
CAH
CARDINAL HEALTH INC
0.98%
1,030,000
$71.97
68.92% $121.57
$74,129,000
buy
+0.98%
CASC
CASCADIAN THERAPEUTICS INC
0.24%
4,166,666
$4.31
-
$17,958,000
buy
+0.24%
CDEV
CENTENNIAL RESOURCE DEVELO-A
0.57%
1,721,114
$18.10
57.90% $7.62
$31,150,405
buy
+0.57%
LNG
CHENIERE ENERGY INC
11.85%
21,726,340
$41.43
443.62% $225.22
$900,122,000
-21.97% (-6,116,617)
-3.34%
IMOS
CHIPMOS TECHNOLOGIES INC
0.65%
2,520,725
$19.65
7.72% $18.13
$49,524,000
buy
+0.65%
C.WS.A
CITIGROUP INC-CW19
0.13%
44,032,244
$0.15
-
$6,692,700
-38.66% (-27,755,000)
-0.08%
1627503D
COLONY CAPITAL INC - A
1.85%
6,959,017
$20.25
-
$140,920,000
+56.53% (+2,513,081)
+0.67%
1746263D
CONYERS PARK ACQUISIT - CW21
0.03%
1,237,500
$2.00
-
$2,475,000
1746261D
CONYERS PARK ACQUISITION COR
0.50%
2,543,062
$10.23
-
$26,015,615
CACC
CREDIT ACCEPTANCE CORP
0.70%
244,400
$217.51
102.49% $440.44
$53,159,000
+144.40% (+144,400)
+0.41%
DVMT
DELL TECHNOLOGIES INC-CL V
4.81%
6,652,459
$54.97
-
$365,686,000
FWP
FORWARD PHARMA A/S-ADR
1.06%
513,727
$105.00
98.14% $1.95
$53,941,699
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
0.61%
4,400,000
$10.50
-
$46,200,000
buy
+0.61%
INVA
INNOVIVA INC
2.10%
14,931,483
$10.70
61.50% $17.28
$159,767,000
KERX
KERYX BIOPHARMACEUTICALS
1.99%
16,893,549
$5.86
-
$98,996,045
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KLXI
BOEING DISTRIBUTION SERVICES
2,000,000
-0.93%
CASC
CASCADIAN THERAPEUTICS, INC
25,000,000
-0.54%
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
3,526,741
-0.98%
KIN
KINDRED BIOSCIENCES INC
3,011,584
-0.20%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
2,173,189
-1.30%
ODP
OFFICE DEPOT INC
1,105,000
-0.61%
OLN
OLIN CORP
6,181,302
-1.67%
PYPL
PAYPAL HOLDINGS INC
5,000,000
-2.70%
SCACU
SABAN CAPITAL ACQUISITION CO
1,907,730
-0.31%
SRAQ
SILVER RUN ACQUISITION CORP CLASS A COM STK
3,750,000
-0.78%

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.