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 (2018 Q3) SEC 13F filing(s) with portfolio value of $12,713,637,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Sep 2018, the top 5 holdings are (NWS.A) NEWS CORP-CL A (18.95%), (LNG) CHENIERE ENERGY INC (7.76%), (AGN) ALLERGAN PLC (7.42%), (VSAT) VIASAT INC (6.91%) and (PCG) P G & E CORP (6.87%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $12B+
Period: 2018 Q3
Number of stock: 36
Update: 15 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
7.42%
4,950,000
$190.48
-
$942,876,000
AABA
ALTABA INC
1.51%
2,810,775
$68.12
-
$191,470,000
buy
+1.51%
AMC
AMC ENTERTAINMENT HLDS-CL A
0.44%
2,731,300
$20.50
81.46% $3.80
$55,992,000
-45.37% (-2,268,700)
-0.37%
ABC
AMERISOURCEBERGEN CORP
2.00%
2,751,056
$92.22
95.16% $179.98
$253,702,000
+46.84% (+877,491)
+0.64%
AR
ANTERO RESOURCES CORP
3.70%
26,587,791
$17.71
116.37% $38.32
$470,870,000
ATRA
ATARA BIOTHERAPEUTICS INC
2.03%
6,254,632
$41.35
62.39% $15.55
$258,629,000
CAH
CARDINAL HEALTH INC
2.01%
4,738,485
$54.00
125.13% $121.57
$255,878,000
-7.09% (-361,515)
-0.15%
LNG
CHENIERE ENERGY INC
7.76%
14,196,135
$69.49
224.10% $225.22
$986,489,000
CLNY
COLONY CAPITAL INC
2.38%
49,687,370
$6.09
39.57% $8.50
$302,596,000
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
0.37%
4,400,000
$10.82
-
$47,608,000
KERX
KERYX BIOPHARMACEUTICALS
0.69%
25,791,678
$3.40
-
$87,692,000
LBTYK
LIBERTY GLOBAL PLC- C
2.39%
10,768,870
$28.16
56.64% $12.21
$303,251,000
buy
+2.39%
LBTYA
LIBERTY GLOBAL PLC-A
1.13%
4,957,205
$28.93
58.90% $11.89
$143,412,000
buy
+1.13%
MCK
MCKESSON CORP
2.27%
2,175,700
$132.65
338.55% $581.74
$288,607,000
+33.67% (+548,000)
+0.57%
NWS
NEWS CORP-B
6.24%
17,320,922
$45.82
34.77% $29.89
$793,645,000
+27.30% (+3,714,662)
+1.34%
NWS.A
NEWS CORP-CL A
18.95%
52,001,167
$46.33
-
$2,409,214,000
+31.93% (+12,585,338)
+4.59%
NXEOW
NEXEO SOLUTIONS INC -CW19
0.02%
2,850,000
$1.03
-
$2,929,000
buy
+0.02%
NG
NOVAGOLD RESOURCES INC
0.39%
13,467,145
$3.71
6.47% $3.47
$49,963,000
PCG
P G & E CORP
6.87%
18,979,790
$46.01
62.68% $17.17
$873,260,000
+321.77% (+14,479,790)
+5.24%
PRTK
PARATEK PHARMACEUTICALS INC
0.18%
2,394,498
$9.70
77.01% $2.23
$23,227,000
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
T
AT&T INC
9,480,700
-2.39%

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.