Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 31 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $10,287,137,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Mar 2018, the top 5 holdings are (LNG) CHENIERE ENERGY INC (10.77%), (SYF) SYNCHRONY FINANCIAL (9.55%), (NWS.A) NEWS CORP-CL A (9.48%), (VSAT) VIASAT INC (8.73%) and (AGN) ALLERGAN PLC (7.77%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2018 Q1
Number of stock: 31
Update: 14 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PXD
PIONEER NATURAL RESOURCES CO
6.68%
4,000,000
$171.78
56.96% $269.62
$687,120,000
+100.00% (+2,000,000)
+3.34%
QRVO
QORVO INC
7.53%
11,000,000
$70.45
1.76% $71.69
$774,950,000
SCACW
SABAN CAPITAL ACQ-CW21
0.01%
1,093,455
$1.30
-
$1,421,280
SCAC
SABAN CAPITAL ACQUISITION-A
0.22%
2,326,500
$9.94
-
$23,125,000
STNLU
SENTINEL ENERGY SERVICES INC
0.15%
1,600,000
$9.92
-
$15,872,000
SYF
SYNCHRONY FINANCIAL
9.55%
27,097,902
$33.53
90.19% $63.77
$908,592,350
TBPH
THERAVANCE BIOPHARMA INC
2.19%
9,309,168
$24.25
63.79% $8.78
$225,747,000
TWX
TIME WARNER INC
7.45%
8,100,000
$94.58
-
$766,098,000
TMQ
TRILOGY METALS INC
0.13%
10,600,758
$1.26
12.24% $1.11
$13,408,000
VRTV
VERITIV CORP
1.46%
3,824,385
$39.20
333.65% $169.99
$149,916,000
+5.02% (+182,900)
+0.07%
VSAT
VIASAT INC
8.73%
12,019,160
$65.72
86.53% $8.85
$789,899,440
+3.80% (+440,000)
+0.32%
11 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CASC
CASCADIAN THERAPEUTICS INC
5,930,333
-0.31%
ESRX
EXPRESS SCRIPTS HOLDING CO
2,306,456
-1.67%
RUN
SUNRUN INC
1,680,368
-0.16%

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.