Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 39 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $8,696,933,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Jun 2017, the top 5 holdings are (LNG) CHENIERE ENERGY INC (11.61%), (SYF) SYNCHRONY FINANCIAL (10.04%), (VSAT) VIASAT INC (10.02%), (6CL) COLONY NORTHSTAR INC-CLASS A (7.76%) and (AGN) ALLERGAN PLC (6.80%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $8,696M+
Period: 2017 Q2
Number of stock: 39
Update: 11 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NWS
NEWS CORP-B
2.33%
7,278,100
$27.87
7.25% $29.89
$202,841,000
NWS.A
NEWS CORP-CL A
6.24%
19,137,469
$28.34
-
$542,356,000
NG
NOVAGOLD RESOURCES INC
0.50%
9,500,000
$4.56
23.90% $3.47
$43,320,000
OREXQ
OREXIGEN THERAPEUTICS INC
0.07%
2,215,704
$2.90
-
$6,425,710
PRTK
PARATEK PHARMACEUTICALS INC
0.66%
2,394,498
$24.10
90.75% $2.23
$57,707,000
+17.12% (+350,000)
+0.10%
PBF
PBF ENERGY INC-CLASS A
4.02%
15,724,175
$22.26
25.70% $27.98
$350,020,000
QRVO
QORVO INC
6.55%
8,820,000
$63.32
13.22% $71.69
$558,482,400
+25.25% (+1,778,196)
+1.32%
QCOM
QUALCOMM INC
3.31%
5,216,000
$55.22
184.28% $156.98
$288,028,000
SCACW
SABAN CAPITAL ACQ-CW21
0.02%
1,163,250
$1.25
-
$1,454,000
SCAC
SABAN CAPITAL ACQUISITION-A
0.27%
2,245,072
$10.00
-
$22,450,725
SRUNW
SILVER RUN ACQUISITION CORPORATION II
0.05%
2,205,184
$1.79
-
$3,953,000
buy
+0.05%
SRUN
SILVER RUN ACQUISITION CORPORATION II CLASS A
0.77%
6,615,552
$10.13
-
$67,016,000
buy
+0.77%
SRC
SPIRIT REALTY CAPITAL, INC
0.77%
1,710,000
$37.05
16.01% $42.98
$63,355,500
buy
+0.77%
RUN
SUNRUN INC
0.23%
2,848,082
$7.12
41.01% $10.04
$20,278,000
SYF
SYNCHRONY FINANCIAL
10.04%
29,295,030
$29.82
113.85% $63.77
$873,578,000
+65.84% (+11,630,030)
+3.99%
TBPH
THERAVANCE BIOPHARMA INC
4.25%
8,671,181
$39.84
77.96% $8.78
$345,460,060
TMQ
TRILOGY METALS INC
0.08%
9,752,697
$0.63
75.72% $1.11
$6,161,240
VRTV
VERITIV CORP
1.58%
2,755,168
$45.00
277.76% $169.99
$123,982,285
VSAT
VIASAT INC
10.02%
13,158,137
$66.20
86.63% $8.85
$871,069,000
19 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABC
AMERISOURCEBERGEN CORP
502,474
-0.51%
INVA
INNOVIVA INC
11,573,663
-1.84%
LVNTA
LIBERTY VENTURES - SER A
1,481,719
-0.76%
MCK
MCKESSON CORP
705,000
-1.70%
SRUNU
SILVER RUN ACQUISITION CORP
4,366,265
-0.79%
SYT
SYNGENTA AG-ADR
340,539
-0.54%

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.