Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 36 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $7,986,090,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Sep 2017, the top 5 holdings are (LNG) CHENIERE ENERGY INC (11.69%), (SYF) SYNCHRONY FINANCIAL (11.39%), (VSAT) VIASAT INC (10.60%), (QRVO) QORVO INC (7.97%) and (AGN) ALLERGAN PLC (7.61%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $7,986M+
Period: 2017 Q3
Number of stock: 36
Update: 13 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NG
NOVAGOLD RESOURCES INC
0.49%
9,500,000
$4.12
15.78% $3.47
$39,140,000
OREXQ
OREXIGEN THERAPEUTICS INC
0.06%
1,781,471
$2.12
-
$3,776,800
PRTK
PARATEK PHARMACEUTICALS INC
0.75%
2,394,498
$25.10
91.12% $2.23
$60,102,000
PBF
PBF ENERGY INC-CLASS A
5.44%
15,724,175
$27.61
1.34% $27.98
$434,144,000
PXD
PIONEER NATURAL RESOURCES CO
0.05%
22,682
$147.53
82.75% $269.62
$3,346,455
buy
+0.05%
QRVO
QORVO INC
7.97%
9,000,000
$70.68
1.43% $71.69
$636,120,000
SCACW
SABAN CAPITAL ACQ-CW21
0.02%
1,163,250
$1.18
-
$1,373,000
SCAC
SABAN CAPITAL ACQUISITION-A
0.29%
1,791,405
$10.05
-
$18,003,370
SRUN
SILVER RUN ACQUISITION CORPORATION II CLASS A
0.27%
2,149,352
$10.18
-
$21,880,000
-67.51% (-4,466,200)
-0.57%
SMPLW
SIMPLY GOOD FOODS CO-CW22
0.03%
1,035,146
$2.37
-
$2,458,000
buy
+0.03%
RUN
SUNRUN INC
0.20%
2,150,301
$5.55
80.90% $10.04
$11,934,285
SYF
SYNCHRONY FINANCIAL
11.39%
29,295,030
$31.05
105.38% $63.77
$909,611,000
TBPH
THERAVANCE BIOPHARMA INC
3.99%
9,309,168
$34.24
74.36% $8.78
$318,746,000
+0.38% (+35,177)
+0.02%
TMQ
TRILOGY METALS INC
0.12%
10,600,758
$0.94
17.95% $1.11
$9,976,000
VRTV
VERITIV CORP
1.24%
3,053,724
$32.50
423.05% $169.99
$99,246,000
+0.31% (+9,339)
+0.00%
VSAT
VIASAT INC
10.60%
13,158,137
$64.32
86.24% $8.85
$846,331,000
16 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG.WS
AMERICAN INTERNATIONAL-CW21
354,812
-0.09%
1746263D
CONYERS PARK ACQUISIT - CW21
1,237,500
-0.04%
1746261D
CONYERS PARK ACQUISITION COR
2,004,750
-0.55%
CACC
CREDIT ACCEPTANCE CORP
98,700
-0.32%
BATRK
LIBERTY MEDIA CORP-BRAVES C
1,303,482
-0.39%
QCOM
QUALCOMM INC
5,216,000
-3.61%
SRUNW
SILVER RUN ACQUISITION CORPORATION II
2,205,184
-0.05%
SRC
SPIRIT REALTY CAPITAL, INC
1,710,000
-0.84%

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.