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
AGN
ALLERGAN PLC
6.80%
2,432,603
$243.09
-
$591,341,000
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.09%
354,812
$21.08
-
$7,479,000
-71.82% (-904,200)
-0.22%
AR
ANTERO RESOURCES CORP
5.26%
21,170,996
$21.61
77.33% $38.32
$457,505,000
+45.95% (+6,665,115)
+1.66%
ATRA
ATARA BIOTHERAPEUTICS INC
0.86%
5,359,632
$14.00
11.07% $15.55
$75,035,000
CAR
AVIS BUDGET GROUP INC
1.25%
4,000,000
$27.27
210.08% $84.56
$109,080,000
buy
+1.25%
CAH
CARDINAL HEALTH INC
1.82%
2,030,000
$77.92
56.02% $121.57
$158,178,000
+97.09% (+1,000,000)
+0.90%
CASC
CASCADIAN THERAPEUTICS INC
0.37%
8,721,079
$3.72
-
$32,399,000
CDEV
CENTENNIAL RESOURCE DEVELO-A
0.42%
2,407,153
$15.26
50.08% $7.62
$36,743,000
LNG
CHENIERE ENERGY INC
11.61%
20,726,340
$48.71
362.37% $225.22
$1,009,580,000
-4.60% (-1,000,000)
-0.56%
IMOS
CHIPMOS TECHNOLOGIES INC
0.80%
2,520,725
$27.53
34.14% $18.13
$69,390,000
6CL
COLONY NORTHSTAR INC-CLASS A
7.76%
47,905,461
$14.09
-
$674,988,000
1746263D
CONYERS PARK ACQUISIT - CW21
0.04%
1,237,500
$2.62
-
$3,242,000
1746261D
CONYERS PARK ACQUISITION COR
0.50%
3,712,500
$11.78
-
$43,733,000
CACC
CREDIT ACCEPTANCE CORP
0.29%
98,700
$257.14
71.28% $440.44
$25,380,000
-59.62% (-145,700)
-0.43%
DVMT
DELL TECHNOLOGIES INC-CL V
3.97%
5,652,459
$61.11
-
$345,422,000
ESRX
EXPRESS SCRIPTS HOLDING CO
1.88%
2,556,891
$63.84
-
$163,232,000
+108.11% (+1,328,272)
+0.98%
FWP
FORWARD PHARMA A/S-ADR
1.49%
909,151
$142.31
98.63% $1.95
$129,381,000
+14.15% (+112,664)
+0.18%
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
0.53%
4,400,000
$10.46
-
$46,024,000
KERX
KERYX BIOPHARMACEUTICALS
2.14%
25,791,678
$7.23
-
$186,474,000
BATRK
LIBERTY MEDIA CORP-BRAVES C
0.36%
1,303,482
$23.97
50.61% $36.10
$31,244,000
-34.63% (-690,528)
-0.19%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INVA
INNOVIVA INC
11,573,663
-1.84%
SRUNU
SILVER RUN ACQUISITION CORP
6,615,554
-0.79%
LVNTA
LIBERTY VENTURES - SER A
1,481,719
-0.76%
MCK
MCKESSON CORP
1,000,000
-1.70%
SYT
SYNGENTA AG-ADR
527,968
-0.54%
ABC
AMERISOURCEBERGEN CORP
502,474
-0.51%

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.