 | |
Seth Klarman13F | |
| The Baupost Group | |
| Last update 2024-09-09 | 23 Stocks (5 new) |
| Value $3.53 Bil | Turnover 24 % |
| Portfolio Report | |
Seth Klarman Investing Philosophy
Seth Klarman invests in a wide array of investments, ranging from fairly traditional value stocks to more esoteric investments like distressed debt, liquidations and foreign equities or bonds. Klarman doesn't mind "doing nothing" on occasion. He is completely unperturbed by the idea of sitting on the sidelines holding cash whenever investment opportunities are scarce. Investing, he cautions, is more than just producing absolute returns. Too often investors focus on that one easy number "return" and ignore the risks incurred to generate that number.
Seth Klarman Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LBTYK | Liberty Global Ltd | 42,311,011 | 755250.000 | 0% | 21.390 | 0% | 11.580 | +6.68% | +10.46% | 7258.789 | Telecommunication Services | |
WTW | Willis Towers Watson PLC | 1,652,648 | 433230.000 | +6.23% | 12.270 | +0.72% | 1.630 | +14.15% | +32.40% | 31859.467 | Insurance | |
CRH | CRH PLC | 4,226,602 | 316910.000 | +55.99% | 8.980 | +3.22% | 0.620 | +23.95% | +47.39% | 68351.941 | Building Materials | |
FIS | Fidelity National Information Services Inc | 3,509,254 | 264460.000 | -37.10% | 7.490 | -4.33% | 0.640 | +15.74% | +48.71% | 47412.868 | Software | |
CLVT | Clarivate PLC | 38,929,635 | 221510.000 | +27.23% | 6.270 | +1.34% | 5.380 | -19.68% | -50.65% | 3246.544 | Software | |
GOOG | Alphabet Inc | 1,069,588 | 196180.000 | -63.84% | 5.560 | -8.10% | 0.010 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
VSAT | Viasat Inc | 13,759,364 | 174740.000 | -8.46% | 4.950 | -0.65% | 10.770 | -63.29% | -67.84% | 1148.735 | Hardware | |
HUM | Humana Inc | 420,000 | 156930.000 | New Holding | 4.440 | +4.44% | 0.350 | -17.53% | -36.58% | 34692.916 | Healthcare Plans | |
JAZZ | Jazz Pharmaceuticals PLC | 1,274,248 | 136000.000 | +52.84% | 3.850 | +1.33% | 2.060 | +9.43% | +0.50% | 7473.397 | Biotechnology | |
WCC | WESCO International Inc | 803,000 | 127290.000 | +290.33% | 3.610 | +2.69% | 1.630 | +32.71% | +19.24% | 10083.561 | Industrial Distribution |
Seth Klarman's Historical Top Holdings Breakdowns
Seth Klarman's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -8.10% | 151.94 ($170.1) 186.86 | $179.86 | 5.74% | Reduce -63.84% | 1,069,588 | -1,888,064 | |
HUM | Humana Inc | 2024-06-30 | New Buy | +4.44% | 302.09 ($337.63) 373.65 | $288.12 | -14.66% | New holding | 420,000 | 420,000 | |
FIS | Fidelity National Information Services Inc | 2024-06-30 | Reduce | -4.33% | 67.2 ($74.03) 78.36 | $88.07 | 18.97% | Reduce -37.1% | 3,509,254 | -2,069,715 | |
CRH | CRH PLC | 2024-06-30 | Add | +3.22% | 72.72 ($79.79) 86.4 | $100.67 | 26.17% | Add 55.99% | 4,226,602 | 1,517,059 | |
LSXMK | Liberty SiriusXM Group | 2024-06-30 | Reduce | -2.75% | 20.38 ($23.78) 29.29 | $22.29 | -6.27% | Reduce -75.67% | 1,058,616 | -3,292,432 | |
SOLV | Solventum Corp | 2024-06-30 | New Buy | +2.73% | 50.75 ($60.7) 70.06 | $72.43 | 19.32% | New holding | 1,820,000 | 1,820,000 | |
WCC | WESCO International Inc | 2024-06-30 | Add | +2.69% | 152.52 ($170.23) 191.18 | $205.78 | 20.88% | Add 290.33% | 803,000 | 597,276 | |
WSC | WillScot Holdings Corp | 2024-06-30 | New Buy | +2.63% | 36.61 ($39.57) 44.56 | $39.19 | -0.96% | New holding | 2,470,000 | 2,470,000 | |
FTRE | Fortrea Holdings Inc | 2024-06-30 | Add | +1.88% | 22.48 ($31.04) 40.28 | $23.50 | -24.29% | Add 933.7% | 3,140,360 | 2,836,563 | |
LSXMA | Liberty SiriusXM Group | 2024-06-30 | Reduce | -1.74% | 20.48 ($23.84) 29.31 | $22.29 | -6.50% | Reduce -77.59% | 600,194 | -2,077,462 |
Seth Klarman Total Holding History ($B)
Seth Klarman's Asset Allocation
Seth Klarman Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Seth Klarman's Hypothetical Growth since 2024-06-30
Seth Klarman's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Seth Klarman's Holdings Heat Map
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Seth Klarman's Holdings Bubble Chart
Seth Klarman News
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