Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 33 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $10,081,222,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Dec 2017, the top 5 holdings are (SYF) SYNCHRONY FINANCIAL (11.22%), (LNG) CHENIERE ENERGY INC (11.07%), (VSAT) VIASAT INC (9.77%), (NWS.A) NEWS CORP-CL A (7.63%) and (TWX) TIME WARNER INC (7.35%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2017 Q4
Number of stock: 33
Update: 13 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
7.30%
3,195,000
$163.58
-
$522,638,100
+51.81% (+1,090,415)
+2.49%
AMC
AMC ENTERTAINMENT HLDS-CL A
0.75%
5,000,000
$15.10
74.83% $3.80
$75,500,000
+40.24% (+1,434,639)
+0.21%
ABC
AMERISOURCEBERGEN CORP
1.31%
1,434,565
$91.82
96.01% $179.98
$131,722,000
+659.63% (+1,245,715)
+1.13%
AR
ANTERO RESOURCES CORP
4.66%
17,181,919
$19.00
101.68% $38.32
$326,456,790
+3.39% (+562,901)
+0.15%
ATRA
ATARA BIOTHERAPEUTICS INC
0.96%
5,359,632
$18.10
14.09% $15.55
$97,009,000
CAH
CARDINAL HEALTH INC
3.10%
5,100,000
$61.27
98.42% $121.57
$312,477,000
+101.58% (+2,570,000)
+1.56%
CASC
CASCADIAN THERAPEUTICS INC
0.32%
5,930,333
$3.70
-
$21,942,239
LNG
CHENIERE ENERGY INC
11.07%
20,726,340
$53.84
318.31% $225.22
$1,115,906,000
IMOS
CHIPMOS TECHNOLOGIES INC
0.26%
1,056,024
$24.58
26.23% $18.13
$25,953,000
-51.76% (-1,133,214)
-0.28%
6CL
COLONY NORTHSTAR INC-CLASS A
5.42%
31,857,131
$11.41
-
$363,489,665
ESRX
EXPRESS SCRIPTS HOLDING CO
1.71%
2,306,456
$74.64
-
$172,154,000
-9.79% (-250,435)
-0.19%
FWP
FORWARD PHARMA A/S-ADR
0.15%
597,134
$25.76
92.43% $1.95
$15,382,000
-35.33% (-326,190)
-0.08%
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
0.45%
2,860,000
$10.31
-
$29,496,350
KERX
KERYX BIOPHARMACEUTICALS
1.19%
25,791,678
$4.65
-
$119,931,000
MCK
MCKESSON CORP
2.10%
1,360,000
$155.95
273.03% $581.74
$212,092,000
+172.00% (+860,000)
+1.33%
NWS
NEWS CORP-B
3.56%
10,531,258
$34.12
12.40% $29.89
$359,327,000
+42.61% (+3,146,716)
+1.07%
NWS.A
NEWS CORP-CL A
7.63%
12,481,689
$34.53
-
$430,992,800
+16.47% (+1,764,706)
+1.08%
NG
NOVAGOLD RESOURCES INC
0.42%
6,821,700
$3.93
11.70% $3.47
$26,809,065
+13.08% (+789,200)
+0.05%
OREXQ
OREXIGEN THERAPEUTICS INC
0.03%
2,226,839
$1.29
-
$2,873,000
PRTK
PARATEK PHARMACEUTICALS INC
0.43%
2,394,498
$17.90
87.54% $2.23
$42,862,000
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CAR
AVIS BUDGET GROUP INC
1,036,900
-0.39%
CDEV
CENTENNIAL RESOURCE DEVELO-A
2,407,153
-0.42%
DVMT
DELL TECHNOLOGIES INC-CL V
3,052,459
-2.34%
SRUN
SILVER RUN ACQUISITION CORPORATION II CLASS A
2,149,352
-0.22%
SMPLW
SIMPLY GOOD FOODS CO-CW22
1,035,146
-0.02%

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.