Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 33 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $11,543,828,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Mar 2019, the top 5 holdings are (EBAY) EBAY INC (9.42%), (VSAT) VIASAT INC (9.22%), (FOXA) FOX CORP - CLASS A (8.69%), (LBTYK) LIBERTY GLOBAL PLC- C (8.20%) and (LNG) CHENIERE ENERGY INC (7.47%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2019 Q1
Number of stock: 33
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKBA
AKEBIA THERAPEUTICS INC
1.74%
24,471,453
$8.19
74.85% $2.06
$200,421,000
AGN
ALLERGAN PLC
6.05%
4,769,695
$146.41
-
$698,331,000
+0.30% (+14,200)
+0.02%
ABC
AMERISOURCEBERGEN CORP
1.66%
2,404,299
$79.52
126.33% $179.98
$191,190,000
+19.36% (+390,000)
+0.27%
AR
ANTERO RESOURCES CORP
2.19%
28,587,791
$8.83
270.22% $32.69
$252,430,000
ATRA
ATARA BIOTHERAPEUTICS INC
2.20%
6,380,519
$39.75
69.36% $12.18
$253,626,000
+2.01% (+125,887)
+0.04%
BMY
BRISTOL-MYERS SQUIBB CO
1.65%
4,000,000
$47.71
24.12% $59.22
$190,840,000
buy
+1.65%
CBS1EUR
CBS CORP-CLASS B NON VOTING
3.52%
8,542,016
$47.53
-
$406,002,000
+235.37% (+5,994,957)
+2.47%
CELG
CELGENE CORP
3.27%
4,000,000
$94.34
-
$377,360,000
buy
+3.27%
LNG
CHENIERE ENERGY INC
7.47%
12,618,308
$68.36
227.69% $224.01
$862,588,000
-11.11% (-1,577,827)
-0.93%
CLNY
COLONY CAPITAL INC
2.29%
49,687,370
$5.32
59.77% $8.50
$264,337,000
EBAY
EBAY INC
9.42%
29,286,000
$37.14
70.41% $63.29
$1,087,682,000
+39.46% (+8,286,000)
+2.67%
FOXA
FOX CORP - CLASS A
8.69%
27,322,720
$36.71
28.36% $47.12
$1,003,017,000
buy
+8.69%
FOX
FOX CORP - CLASS B
1.77%
5,680,307
$35.88
24.67% $44.73
$203,809,000
buy
+1.77%
GOSS
GOSSAMER BIO INC
0.23%
1,267,171
$20.61
96.60% $0.70
$26,113,000
buy
+0.23%
GTYHW
GTY GOVTECH INC
0.01%
1,466,666
$0.60
-
$884,000
buy
+0.01%
LBTYK
LIBERTY GLOBAL PLC- C
8.20%
39,092,995
$24.21
39.61% $14.62
$946,441,000
+31.44% (+9,350,200)
+1.96%
LBTYA
LIBERTY GLOBAL PLC-A
1.07%
4,957,205
$24.92
43.30% $14.13
$123,534,000
MCK
MCKESSON CORP
2.85%
2,815,011
$117.06
436.90% $628.50
$329,525,000
+63.66% (+1,095,000)
+1.11%
NXST
NEXSTAR MEDIA GROUP INC-CL A
0.94%
1,000,000
$108.37
57.41% $170.59
$108,370,000
+5.26% (+50,000)
+0.05%
PCG
P G & E CORP
3.78%
24,500,000
$17.80
21.52% $21.63
$436,100,000
+58.33% (+9,025,517)
+1.39%
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NWS.A
NEWS CORP-CL A
51,281,167
-21.38%
NWS
NEWS CORP-B
17,040,922
-7.05%
NXEOW
NEXEO SOLUTIONS INC -CW19
10,000,000
-0.03%
YPF
YPF SA-SPONSORED ADR
6,000,000
-0.70%
STNLU
SENTINEL ENERGY SERVICES INC
1,600,000
-0.14%
CAH
CARDINAL HEALTH INC
1,467,652
-0.57%
9900990D
GTY TECHNOLOGY HOLDINGS
1,466,666
-0.01%
AMC
AMC ENTERTAINMENT HLDS-CL A
1,458,002
-0.16%
SCACW
SABAN CAPITAL ACQ-CW21
1,163,250
-0.01%
SHPG
SHIRE PLC-ADR
460,473
-0.69%

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.