Seth Klarman
Baupost Group
Baupost Group 13F holdings
Seth Klarman's Portfolio
- Portfolio value:
- $8.49B≈
- # of securities:
- 43
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 25 May 2017
What was Seth Klarman's 2017 Q1 portfolio?
Baupost Group has disclosed a total of 43 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $8,493,011,000.
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 (2017 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
41 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
|
12.09%
|
$47.27
|
+471.94%($270.36)
|
2014 Q1
|
≈ 3.25 years
|
Common Stock
|
|
||||
|
|
ViaSat Inc
|
9.89%
|
$63.82
|
+13.35%($72.34)
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
|
||||
|
|
Fox Corp, CL-A
|
7.30%
|
$32.39
|
+71.78%($55.64)
|
2015 Q3
|
≈ 1.75 years
|
Common Stock
|
|
||||
|
|
Digitalbridge Group Inc
|
7.28%
|
$51.64
|
-69.25%($15.88)
|
2017 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Synchrony Financial
|
7.13%
|
$34.30
|
+111.69%($72.61)
|
2016 Q3
|
≈ 0.75 years
|
Common Stock
|
-14.52% (-3M)
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
6.84%
|
$238.92
|
|
2016 Q1
|
≈ 1.25 years
|
Common Stock
|
-29.13% (-1M)
|
||||
|
|
Qorvo Inc
|
5.80%
|
$68.56
|
+27.03%($87.09)
|
2017 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Dell Technologies Inc
|
4.26%
|
$64.08
|
|
2016 Q3
|
≈ 0.75 years
|
Common Stock
|
-15.03% (-1M)
|
||||
|
|
PBF Energy Inc
|
4.10%
|
$22.17
|
+176.54%($61.31)
|
2013 Q3
|
≈ 3.75 years
|
Common Stock
|
|
||||
|
|
THERAVANCE BIOPHARMA INC
|
4.02%
|
$36.82
|
-54.21%($16.86)
|
2014 Q2
|
≈ 3.00 years
|
Common Stock
|
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
NORTHSTAR ASSET MANAGEMENT
|
2016 Q3
|
≈ 0.50 years
|
|||
|
|
NORTHSTAR REALTY FINANCE
|
2016 Q3
|
≈ 0.50 years
|
|||
|
|
COLONY CAPITAL INC - A
|
2016 Q3
|
≈ 0.50 years
|
|||
|
|
Atlanta Braves Holdings, Inc Series A
|
2016 Q2
|
≈ 0.75 years
|
|||
|
|
Liberty Expedia Holdings Inc
|
2016 Q4
|
≈ 0.25 years
|
|||
|
|
CITIGROUP INC-CW19
|
2013 Q2 or earlier
|
≈ 3.75+ 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.