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
AGN
ALLERGAN PLC
7.77%
4,750,000
$168.29
-
$799,378,000
+5.56% (+250,000)
+0.41%
AMC
AMC ENTERTAINMENT HLDS-CL A
0.68%
5,000,000
$14.05
72.95% $3.80
$70,250,000
ABC
AMERISOURCEBERGEN CORP
1.10%
1,317,216
$86.21
108.77% $179.98
$113,557,000
-8.18% (-117,349)
-0.10%
AR
ANTERO RESOURCES CORP
5.13%
26,587,791
$19.85
93.05% $38.32
$527,768,000
+7.55% (+1,865,604)
+0.36%
ATRA
ATARA BIOTHERAPEUTICS INC
2.37%
6,254,632
$39.00
60.13% $15.55
$243,931,000
+16.70% (+895,000)
+0.34%
CAH
CARDINAL HEALTH INC
3.11%
5,100,000
$62.68
93.95% $121.57
$319,668,000
LNG
CHENIERE ENERGY INC
10.77%
20,726,340
$53.45
321.37% $225.22
$1,107,823,000
IMOS
CHIPMOS TECHNOLOGIES INC
0.14%
670,539
$22.07
17.85% $18.13
$14,798,000
-36.50% (-385,485)
-0.08%
6CL
COLONY NORTHSTAR INC-CLASS A
2.71%
49,687,370
$5.62
-
$279,243,000
+3.72% (+1,781,909)
+0.10%
FWP
FORWARD PHARMA A/S-ADR
0.06%
406,858
$15.19
87.16% $1.95
$6,180,000
-31.86% (-190,276)
-0.03%
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
0.44%
4,400,000
$10.35
-
$45,540,000
KERX
KERYX BIOPHARMACEUTICALS
1.03%
25,791,678
$4.09
-
$105,488,000
MCK
MCKESSON CORP
2.21%
1,615,700
$140.87
312.96% $581.74
$227,604,000
+18.80% (+255,700)
+0.35%
NWS
NEWS CORP-B
4.04%
11,433,358
$36.37
17.82% $29.89
$415,831,000
+8.57% (+902,100)
+0.32%
NWS.A
NEWS CORP-CL A
9.48%
26,588,731
$36.69
-
$975,541,000
+19.29% (+4,300,000)
+1.53%
NG
NOVAGOLD RESOURCES INC
0.57%
13,467,145
$4.33
19.86% $3.47
$58,313,000
+25.36% (+2,724,310)
+0.11%
OREXQ
OREXIGEN THERAPEUTICS INC
0.00%
2,226,839
$0.21
-
$465,000
PCG
P G & E CORP
1.35%
3,149,972
$43.93
60.92% $17.17
$138,378,000
buy
+1.35%
PRTK
PARATEK PHARMACEUTICALS INC
0.30%
2,394,498
$13.00
82.85% $2.23
$31,128,000
PBF
PBF ENERGY INC-CLASS A
2.61%
7,924,175
$33.90
17.46% $27.98
$268,630,000
-27.46% (-3,000,000)
-0.99%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RUN
SUNRUN INC
2,848,082
-0.16%
ESRX
EXPRESS SCRIPTS HOLDING CO
2,306,456
-1.67%
CASC
CASCADIAN THERAPEUTICS INC
8,721,079
-0.31%

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.