Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 30 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $8,499,133,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Sep 2019, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (12.30%), (VSAT) VIASAT INC (12.17%), (FOXA) FOX CORP - CLASS A (10.14%), (EBAY) EBAY INC (7.63%) and (LNG) CHENIERE ENERGY INC (7.52%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $8,499M+
Period: 2019 Q3
Number of stock: 30
Update: 13 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKBA
AKEBIA THERAPEUTICS INC
1.13%
24,471,453
$3.92
47.45% $2.06
$95,928,000
ABC
AMERISOURCEBERGEN CORP
1.13%
1,166,299
$82.33
118.61% $179.98
$96,021,000
-47.33% (-1,047,893)
-1.02%
AR
ANTERO RESOURCES CORP
0.75%
21,087,791
$3.02
982.45% $32.69
$63,685,000
-26.23% (-7,500,000)
-0.27%
ATRA
ATARA BIOTHERAPEUTICS INC
1.38%
8,308,900
$14.12
13.74% $12.18
$117,322,000
+18.70% (+1,308,900)
+0.22%
BMY
BRISTOL-MYERS SQUIBB CO
5.97%
10,000,000
$50.71
16.78% $59.22
$507,100,000
-23.08% (-3,000,000)
-1.79%
CARS
CARSCOM INC
0.32%
3,000,000
$8.98
121.27% $19.87
$26,940,000
buy
+0.32%
CBS1EUR
CBS CORP-CLASS B NON VOTING
5.70%
12,000,000
$40.37
-
$484,440,000
+20.00% (+2,000,000)
+0.95%
LNG
CHENIERE ENERGY INC
7.52%
10,139,133
$63.06
255.23% $224.01
$639,374,000
-5.01% (-535,002)
-0.40%
CLNY
COLONY CAPITAL INC
3.52%
49,687,370
$6.02
41.20% $8.50
$299,118,000
EBAY
EBAY INC
7.63%
16,646,000
$38.98
62.37% $63.29
$648,861,000
-31.06% (-7,500,000)
-3.44%
FOXA
FOX CORP - CLASS A
10.14%
27,322,720
$31.54
49.42% $47.12
$861,622,000
FOX
FOX CORP - CLASS B
2.11%
5,680,307
$31.54
41.82% $44.73
$179,157,000
GOSS
GOSSAMER BIO INC
0.19%
967,171
$16.41
95.73% $0.70
$15,868,000
-23.67% (-300,000)
-0.06%
LBTYK
LIBERTY GLOBAL PLC- C
12.30%
43,958,295
$23.79
38.55% $14.62
$1,045,768,000
+4.82% (+2,020,621)
+0.57%
LBTYA
LIBERTY GLOBAL PLC-A
2.23%
7,657,205
$24.75
42.91% $14.13
$189,516,000
+2.91% (+216,500)
+0.06%
MCK
MCKESSON CORP
2.10%
1,306,011
$136.66
359.90% $628.50
$178,479,000
-49.67% (-1,289,000)
-2.07%
NXST
NEXSTAR MEDIA GROUP INC-CL A
2.41%
2,000,000
$102.31
66.74% $170.59
$204,620,000
+43.09% (+602,245)
+0.72%
NUAN
NUANCE COMMUNICATIONS INC
1.58%
8,245,456
$16.31
243.29% $55.99
$134,483,000
buy
+1.58%
PCG
P G & E CORP
2.88%
24,500,000
$10.00
116.30% $21.63
$245,000,000
PRTK
PARATEK PHARMACEUTICALS INC
0.12%
2,394,498
$4.32
48.38% $2.23
$10,344,000
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGN
ALLERGAN PLC
3,679,549
-7.25%
SBGI
SINCLAIR BROADCAST GROUP -A
549,423
-0.35%
XPO
XPO LOGISTICS INC
1,500,000
-1.02%

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.