Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 35 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $11,128,240,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Dec 2018, the top 5 holdings are (NWS.A) NEWS CORP-CL A (22.17%), (LNG) CHENIERE ENERGY INC (7.55%), (NWS) NEWS CORP-B (7.32%), (VSAT) VIASAT INC (7.27%) and (QRVO) QORVO INC (5.83%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2018 Q4
Number of stock: 35
Update: 13 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKBA
AKEBIA THERAPEUTICS INC
1.22%
24,471,453
$5.53
62.75% $2.06
$135,327,000
buy
+1.22%
AGN
ALLERGAN PLC
5.71%
4,755,495
$133.66
-
$635,619,000
-3.93% (-194,505)
-0.23%
AMC
AMC ENTERTAINMENT HLDS-CL A
0.16%
1,458,002
$12.28
59.69% $4.95
$17,904,000
-46.62% (-1,273,298)
-0.14%
ABC
AMERISOURCEBERGEN CORP
1.35%
2,014,299
$74.40
141.91% $179.98
$149,864,000
-26.78% (-736,757)
-0.49%
AR
ANTERO RESOURCES CORP
2.41%
28,587,791
$9.39
248.14% $32.69
$268,439,000
+7.52% (+2,000,000)
+0.17%
ATRA
ATARA BIOTHERAPEUTICS INC
1.95%
6,254,632
$34.74
64.94% $12.18
$217,286,000
CAH
CARDINAL HEALTH INC
0.59%
1,467,652
$44.60
174.08% $122.24
$65,457,000
-69.03% (-3,270,833)
-1.31%
CBS1EUR
CBS CORP-CLASS B NON VOTING
1.00%
2,547,059
$43.72
-
$111,357,000
buy
+1.00%
LNG
CHENIERE ENERGY INC
7.55%
14,196,135
$59.19
278.46% $224.01
$840,269,000
CLNY
COLONY CAPITAL INC
2.09%
49,687,370
$4.68
81.62% $8.50
$232,537,000
EBAY
EBAY INC
5.30%
21,000,000
$28.07
125.47% $63.29
$589,470,000
buy
+5.30%
9900990D
GTY TECHNOLOGY HOLDINGS
0.01%
1,466,666
$0.78
-
$1,143,000
buy
+0.01%
LBTYK
LIBERTY GLOBAL PLC- C
5.52%
29,742,795
$20.64
29.17% $14.62
$613,891,000
+176.19% (+18,973,925)
+3.52%
LBTYA
LIBERTY GLOBAL PLC-A
0.95%
4,957,205
$21.34
33.79% $14.13
$105,787,000
MCK
MCKESSON CORP
1.71%
1,720,011
$110.47
468.93% $628.50
$190,010,000
-20.94% (-455,689)
-0.45%
NWS
NEWS CORP-B
7.32%
17,040,922
$47.78
32.84% $32.09
$814,215,000
-1.62% (-280,000)
-0.12%
NWS.A
NEWS CORP-CL A
22.17%
51,281,167
$48.12
-
$2,467,650,000
-1.38% (-720,000)
-0.31%
NXEOW
NEXEO SOLUTIONS INC -CW19
0.04%
10,000,000
$0.40
-
$4,000,000
+250.88% (+7,150,000)
+0.03%
NXST
NEXSTAR MEDIA GROUP INC-CL A
0.67%
950,000
$78.64
116.93% $170.59
$74,708,000
buy
+0.67%
PCG
P G & E CORP
3.30%
15,474,483
$23.75
8.93% $21.63
$367,519,000
-18.47% (-3,505,307)
-0.75%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AABA
ALTABA INC
2,810,775
-1.72%
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
4,400,000
-0.43%
KERX
KERYX BIOPHARMACEUTICALS
25,791,678
-0.79%
NG
NOVAGOLD RESOURCES INC
13,467,145
-0.45%
SCAC
SABAN CAPITAL ACQUISITION-A
2,326,500
-0.21%
STNLU
SENTINEL ENERGY SERVICES INC
1,600,000
-0.15%
TRCO
TRIBUNE MEDIA CO - A
5,996,042
-2.07%

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.