Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 41 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $8,433,850,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Mar 2017, the top 5 holdings are (LNG) CHENIERE ENERGY INC (12.18%), (VSAT) VIASAT INC (9.96%), (NWS.A) NEWS CORP-CL A (7.35%), (6CL) COLONY NORTHSTAR INC-CLASS A (7.33%) and (SYF) SYNCHRONY FINANCIAL (7.18%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $8,433M+
Period: 2017 Q1
Number of stock: 41
Update: 25 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
6.89%
2,432,603
$238.92
-
$581,198,000
-29.13% (-1,000,000)
-2.83%
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.32%
1,019,799
$21.37
-
$21,793,050
-51.47% (-1,081,597)
-0.34%
ABC
AMERISOURCEBERGEN CORP
0.53%
502,474
$88.50
103.37% $179.98
$44,469,000
AR
ANTERO RESOURCES CORP
3.92%
14,505,881
$22.81
68.00% $38.32
$330,879,000
ATRA
ATARA BIOTHERAPEUTICS INC
1.31%
4,260,907
$20.55
24.33% $15.55
$87,561,300
CAH
CARDINAL HEALTH INC
1.00%
1,030,000
$81.55
49.07% $121.57
$83,997,000
CASC
CASCADIAN THERAPEUTICS INC
0.43%
8,721,079
$4.14
-
$36,105,000
+109.31% (+4,554,413)
+0.22%
CDEV
CENTENNIAL RESOURCE DEVELO-A
0.49%
1,877,579
$17.31
55.97% $7.62
$32,497,140
LNG
CHENIERE ENERGY INC
12.18%
21,726,340
$47.27
376.45% $225.22
$1,027,004,000
IMOS
CHIPMOS TECHNOLOGIES INC
0.74%
2,520,725
$24.72
26.64% $18.13
$62,300,000
6CL
COLONY NORTHSTAR INC-CLASS A
7.33%
36,647,677
$12.91
-
$473,121,900
buy
+7.33%
1746263D
CONYERS PARK ACQUISIT - CW21
0.03%
1,237,500
$2.05
-
$2,537,000
1746261D
CONYERS PARK ACQUISITION COR
0.47%
3,712,500
$10.60
-
$39,353,000
CACC
CREDIT ACCEPTANCE CORP
0.58%
183,300
$199.41
120.87% $440.44
$36,552,000
DVMT
DELL TECHNOLOGIES INC-CL V
4.29%
5,652,459
$64.08
-
$362,210,000
-15.03% (-1,000,000)
-0.76%
ESRX
EXPRESS SCRIPTS HOLDING CO
0.96%
1,228,619
$65.91
-
$80,978,000
buy
+0.96%
FWP
FORWARD PHARMA A/S-ADR
1.42%
585,417
$150.57
98.70% $1.95
$88,146,345
+3.88% (+21,851)
+0.05%
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
0.54%
4,400,000
$10.32
-
$45,408,000
INVA
INNOVIVA INC
1.90%
11,573,663
$13.83
24.95% $17.28
$160,064,000
-22.49% (-3,357,820)
-0.55%
KERX
KERYX BIOPHARMACEUTICALS
1.88%
18,570,008
$6.16
-
$114,391,440
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
C.WS.A
CITIGROUP INC-CW19
44,032,244
-0.11%
1627503D
COLONY CAPITAL INC - A
6,959,017
-1.67%
LEXEA
LIBERTY EXPEDIA HOLD-A
395,613
-0.19%
BATRA
LIBERTY MEDIA CORP-BRAVES A
512,000
-0.19%
NSAM
NORTHSTAR ASSET MANAGEMENT
11,690,625
-3.31%
NRF
NORTHSTAR REALTY FINANCE
14,577,134
-2.62%

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.