Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 29 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $8,602,600,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Dec 2019, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (13.27%), (FOXA) FOX CORP - CLASS A (11.77%), (VSAT) VIASAT INC (11.68%), (EBAY) EBAY INC (8.39%) and (VIAC) VIACOMCBS INC - CLASS B (8.29%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $8,602M+
Period: 2019 Q4
Number of stock: 29
Update: 13 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKBA
AKEBIA THERAPEUTICS INC
1.44%
19,571,453
$6.32
67.41% $2.06
$123,692,000
-20.02% (-4,900,000)
-0.36%
ABC
AMERISOURCEBERGEN CORP
1.15%
1,166,299
$85.02
111.69% $179.98
$99,159,000
ATRA
ATARA BIOTHERAPEUTICS INC
1.59%
8,308,900
$16.47
26.05% $12.18
$136,848,000
BMY
BRISTOL-MYERS SQUIBB CO
2.98%
4,000,000
$64.19
7.74% $59.22
$256,760,000
-60.00% (-6,000,000)
-4.48%
CARS
CARSCOM INC
0.38%
2,707,313
$12.22
62.60% $19.87
$33,083,000
-9.76% (-292,687)
-0.04%
LNG
CHENIERE ENERGY INC
7.20%
10,139,133
$61.07
266.81% $224.01
$619,197,000
CLNY
COLONY CAPITAL INC
2.74%
49,687,370
$4.75
78.95% $8.50
$236,015,000
EBAY
EBAY INC
8.39%
19,994,970
$36.11
75.27% $63.29
$722,018,000
+20.12% (+3,348,970)
+1.41%
ERIEUR
ELDORADO RESORTS INC
0.27%
389,026
$59.64
-
$23,202,000
buy
+0.27%
FOXA
FOX CORP - CLASS A
11.77%
27,322,720
$37.07
27.11% $47.12
$1,012,853,000
FOX
FOX CORP - CLASS B
2.40%
5,680,307
$36.40
22.88% $44.73
$206,763,000
HPQ
HP INC
2.39%
10,000,000
$20.55
72.41% $35.43
$205,500,000
buy
+2.39%
LBTYK
LIBERTY GLOBAL PLC- C
13.27%
52,392,995
$21.80
32.92% $14.62
$1,141,905,000
+19.19% (+8,434,700)
+2.14%
LBTYA
LIBERTY GLOBAL PLC-A
2.02%
7,657,205
$22.74
37.86% $14.13
$174,125,000
MDRIQ
MCDERMOTT INTL INC
0.01%
805,693
$0.66
-
$535,000
buy
+0.01%
MCK
MCKESSON CORP
2.57%
1,597,516
$138.32
354.38% $628.50
$220,968,000
+22.32% (+291,505)
+0.47%
NXST
NEXSTAR MEDIA GROUP INC-CL A
2.73%
2,000,000
$117.25
45.49% $170.59
$234,500,000
NUAN
NUANCE COMMUNICATIONS INC
0.48%
2,299,300
$17.83
214.02% $55.99
$40,997,000
-72.11% (-5,946,156)
-1.23%
PCG
P G & E CORP
2.39%
18,887,403
$10.87
98.99% $21.63
$205,306,000
-22.91% (-5,612,597)
-0.71%
QRVO
QORVO INC
3.72%
2,750,000
$116.23
40.59% $69.05
$319,633,000
-51.59% (-2,931,181)
-3.96%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AR
ANTERO RESOURCES CORP
21,087,791
-0.74%
CBS1EUR
CBS CORP-CLASS B NON VOTING
12,000,000
-5.63%
GOSS
GOSSAMER BIO INC
967,171
-0.18%
PRTK
PARATEK PHARMACEUTICALS INC
2,394,498
-0.12%
TAK
TAKEDA PHARMACEUTIC-SP ADR
9,434,803
-1.89%

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.