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 Q2) SEC 13F filing(s) with portfolio value of $11,101,026,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Jun 2018, the top 5 holdings are (NWS.A) NEWS CORP-CL A (17.64%), (SYF) SYNCHRONY FINANCIAL (8.81%), (LNG) CHENIERE ENERGY INC (8.34%), (VSAT) VIASAT INC (8.13%) and (QRVO) QORVO INC (7.94%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $11B+
Period: 2018 Q2
Number of stock: 31
Update: 13 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
7.43%
4,950,000
$166.72
-
$825,264,000
+4.21% (+200,000)
+0.30%
AMC
AMC ENTERTAINMENT HLDS-CL A
0.72%
5,000,000
$15.90
76.10% $3.80
$79,500,000
ABC
AMERISOURCEBERGEN CORP
1.44%
1,873,565
$85.27
111.07% $179.98
$159,759,000
+42.24% (+556,349)
+0.43%
AR
ANTERO RESOURCES CORP
5.11%
26,587,791
$21.35
79.48% $38.32
$567,649,000
T
AT&T INC
2.74%
9,480,700
$32.11
32.45% $21.69
$304,425,000
buy
+2.74%
ATRA
ATARA BIOTHERAPEUTICS INC
2.07%
6,254,632
$36.75
57.69% $15.55
$229,858,000
CAH
CARDINAL HEALTH INC
2.24%
5,100,000
$48.83
148.97% $121.57
$249,033,000
LNG
CHENIERE ENERGY INC
8.34%
14,196,135
$65.19
245.48% $225.22
$925,446,000
-31.51% (-6,530,205)
-3.83%
CLNY
COLONY CAPITAL INC
2.79%
49,687,370
$6.24
36.22% $8.50
$310,049,000
buy
+2.79%
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
0.41%
4,400,000
$10.43
-
$45,892,000
KERX
KERYX BIOPHARMACEUTICALS
0.87%
25,791,678
$3.76
-
$96,977,000
MCK
MCKESSON CORP
1.96%
1,627,700
$133.40
336.09% $581.74
$217,135,000
+0.74% (+12,000)
+0.01%
NWS
NEWS CORP-B
6.04%
13,606,260
$49.27
39.33% $29.89
$670,380,000
+19.00% (+2,172,902)
+0.96%
NWS.A
NEWS CORP-CL A
17.64%
39,415,829
$49.69
-
$1,958,573,000
+48.24% (+12,827,098)
+5.74%
NG
NOVAGOLD RESOURCES INC
0.54%
13,467,145
$4.45
22.02% $3.47
$59,929,000
PCG
P G & E CORP
1.73%
4,500,000
$42.56
59.66% $17.17
$191,520,000
+42.86% (+1,350,028)
+0.52%
PRTK
PARATEK PHARMACEUTICALS INC
0.22%
2,394,498
$10.20
78.14% $2.23
$24,424,000
PXD
PIONEER NATURAL RESOURCES CO
6.82%
4,000,000
$189.24
42.48% $269.62
$756,960,000
QRVO
QORVO INC
7.94%
11,000,000
$80.17
10.58% $71.69
$881,870,000
SCACW
SABAN CAPITAL ACQ-CW21
0.01%
1,163,250
$1.20
-
$1,396,000
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TWX
TIME WARNER INC
8,100,000
-6.90%
PBF
PBF ENERGY INC-CLASS A
7,924,175
-2.42%
OREXQ
OREXIGEN THERAPEUTICS INC
2,226,839
-0.00%
FWP
FORWARD PHARMA A/S-ADR
406,858
-0.06%
6CL
COLONY NORTHSTAR INC-CLASS A
49,687,370
-2.52%
IMOS
CHIPMOS TECHNOLOGIES INC
670,539
-0.13%

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.