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Seth Klarman profile
Seth Klarman profile

Seth Klarman

The Baupost Group Holdings Strategy: Value Investor

Seth A. Klarman was born on May 21, 1957, in New York City and is considered a value investor and portfolio manager with the Baupost Group who manages investments for families as well as single individuals like himself. He founded the Baupost Group in 1982. Furthermore, he is the author of the book „Margin of Safety: Risk-averse Value Investing Strategies for the Thoughtful Investor“ in 1991.

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Seth Klarman Portfolio 2023

Performance

1 Year

-11.37%

3 Years

-20.60%

5 Years

-19.96%

10 years

+10.25%

Sectors

Largest Holdings

Trades

  • Liberty Global plc - Class C Liberty Global plc - Class C (LBTYK)
  • Sector: Cable and Other Subscription Programming
  • % of Portfolio: 14.3%
  • (Buy) $24.25 ― -30.7% →$16.81 (Now)
Last trade: Q3 2023 Sold 6.0% shares
  • Clarivate Plc Clarivate Plc (CCC)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 13.1%
  • (Buy) - ― 0.0% →$28.94 (Now)
Last trade: Q3 2023 New holding
  • Veritiv Corp Veritiv Corp (VRTV)
  • Sector: Printing and Writing Paper Merchant Wholesalers
  • % of Portfolio: 11.4%
  • (Buy) $38.79 ― +338.0% →$169.91 (Now)
Last trade: Q4 2022 Sold 3.3% shares
  • Alphabet Inc - Class C Alphabet Inc - Class C (GOOG)
  • Sector: All Other Telecommunications
  • % of Portfolio: 10.8%
  • (Buy) $86.45 ― +62.0% →$140.02 (Now)
Last trade: Q3 2023 Sold 7.0% shares
Last trade: Q3 2023 Increased shares by 2.7%
Last trade: Q3 2023 Increased shares by 72.4%
  • Viasat, Inc. Viasat, Inc. (VSAT)
  • Sector: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
  • % of Portfolio: 6.5%
  • (Buy) $37.91 ― -47.0% →$20.08 (Now)
Last trade: Q3 2023 Sold 0.7% shares
Last trade: Q1 2023 Sold 18.6% shares
  • CRH Plc CRH Plc (CRHCF)
  • Sector: Other Crushed and Broken Stone Mining and Quarrying
  • % of Portfolio: 3.6%
  • (Buy) $56.04 ― -4.4% →$53.56 (Now)
Last trade: Q3 2023 New holding
Last trade: Q3 2023 Sold 38.2% shares
  • Dollar General Corp. Dollar General Corp. (DG)
  • Sector: All Other General Merchandise Stores
  • % of Portfolio: 2.3%
  • (Buy) $161.78 ― -22.8% →$124.97 (Now)
Last trade: Q3 2023 Increased shares by 283.1%
  • Liberty Global plc - Class A Liberty Global plc - Class A (LBTYA)
  • Sector: Cable and Other Subscription Programming
  • % of Portfolio: 2.3%
  • (Buy) $27.37 ― -42.2% →$15.83 (Now)
Last trade: Q2 2022 Sold 6.0% shares
  • Qorvo Inc Qorvo Inc (QRVO)
  • Sector: Semiconductor and Related Device Manufacturing
  • % of Portfolio: 1.8%
  • (Buy) $90.57 ― +3.1% →$93.35 (Now)
Last trade: Q3 2023 Sold 64.3% shares
  • Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc (JAZZ)
  • Sector: Pharmaceutical Preparation Manufacturing
  • % of Portfolio: 1.6%
  • (Buy) $144.05 ― -15.5% →$121.72 (Now)
Last trade: Q2 2023 Increased shares by 40.7%
  • Tower Semiconductor Ltd. Tower Semiconductor Ltd. (TSEM)
  • Sector: Semiconductor and Related Device Manufacturing
  • % of Portfolio: 1.6%
  • (Buy) $32.06 ― -12.7% →$28.00 (Now)
Last trade: Q3 2023 New holding
  • Theravance Biopharma Inc Theravance Biopharma Inc (TBPH)
  • Sector: Pharmaceutical Preparation Manufacturing
  • % of Portfolio: 1.5%
  • (Buy) $23.42 ― -55.7% →$10.37 (Now)
Last trade: Q2 2023 Sold 28.8% shares
Last trade: Q3 2023 Sold 75.2% shares
  • Jacobs Solutions Inc Jacobs Solutions Inc (J)
  • Sector: Engineering Services
  • % of Portfolio: 1.2%
  • (Buy) $130.33 ― -4.9% →$123.96 (Now)
Last trade: Q3 2023 New holding
Last trade: Q2 2023 Increased shares by 340.9%
  • Garrett Motion Inc - New Garrett Motion Inc - New (GTX)
  • Sector: Other Motor Vehicle Parts Manufacturing
  • % of Portfolio: 0.9%
  • (Buy) $7.97 ― -6.1% →$7.48 (Now)
Last trade: Q3 2023 Sold 77.0% shares
  • Gray Television, Inc. Gray Television, Inc. (GTN)
  • Sector: Television Broadcasting
  • % of Portfolio: 0.6%
  • (Buy) $19.03 ― -57.5% →$8.08 (Now)
Last trade: Q1 2023 Increased shares by 7.1%
  • Herbalife Ltd Herbalife Ltd (HLF)
  • Sector: All Other Miscellaneous Chemical Product and Preparation Manufacturing
  • % of Portfolio: 0.4%
  • (Buy) $17.41 ― -26.2% →$12.86 (Now)
Last trade: Q3 2023 Sold 13.3% shares
Last trade: Q3 2023 Sold 42.2% shares
  • Altice USA Inc - Class A Altice USA Inc - Class A (ATUS)
  • Sector: All Other Telecommunications
  • % of Portfolio: 0.2%
  • (Buy) $4.79 ― -52.0% →$2.30 (Now)
Last trade: Q1 2023 Increased shares by 23.1%
  • Atara Biotherapeutics Inc Atara Biotherapeutics Inc (ATRA)
  • Sector: Biological Product (except Diagnostic) Manufacturing
  • % of Portfolio: 0.1%
  • (Buy) $21.31 ― -97.3% →$0.57 (Now)
Last trade: Q2 2023 Increased shares by 7.1%
  • Trilogy Metals Inc Trilogy Metals Inc (TMQ)
  • Sector: Dimension Stone Mining and Quarrying
  • % of Portfolio: 0.0%
  • (Buy) $0.81 ― -46.6% →$0.43 (Now)
Last trade: Q3 2023 Sold 31.6% shares
  • Finch Therapeutics Group Inc Finch Therapeutics Group Inc (FNCH)
  • Sector: Biological Product (except Diagnostic) Manufacturing
  • % of Portfolio: 0.0%
  • (Buy) $9.49 ― -61.0% →$3.70 (Now)
Last trade: Q2 2023 Sold 0.0% shares
  • Encore Wire Corp. Encore Wire Corp. (WIRE)
  • Sector: Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers
  • % of Portfolio: Sold
  • (Buy) $22.01 ― +783.4% →$194.43 (Now)
Last trade: Q1 2007 Sold -334 Thousand shares
  • Antero Resources Corp Antero Resources Corp (AR)
  • Sector: Crude Petroleum and Natural Gas Extraction
  • % of Portfolio: Sold
  • (Buy) $29.26 ― -14.3% →$25.07 (Now)
Last trade: Q4 2019 Sold -21.1 Million shares
  • Unitedhealth Group Inc Unitedhealth Group Inc (UNH)
  • Sector: Direct Health and Medical Insurance Carriers
  • % of Portfolio: Sold
  • (Buy) $33.12 ― +1541.8% →$543.76 (Now)
Last trade: Q4 2008 Sold -790 Thousand shares
Stock % of
portfolio 		Average
Buy Price 		Current
Price 		Position

Options

Can't find any put or calls that Seth Klarman has in Baupost Group

Average Portfolio Company Metrics

  • Market Cap: $193 Billion
  • Dividend Yield 0.65 %
  • Beta 1.0279
  • P/E Ratio 17.72
  • Negative P/E Ratio -27.09
  • Profit Margin -29.64%
  • PEG 32.57
  • Price to Sales Ratio 2.4
  • Price to Book Ratio 1.7
  • Enterprise Value to EBIT: 5.71
  • Enterprise Value to Revenue 2.83
  • Total Debt to Enterprise Value 0.41
  • Debt to Equity 0.3876
  • Quarterly Earnings Growth (YoY) -
  • Return on Equity -5.38%
  • Return on Assets -1.97%
  • Return on Invested Capital 6.51%

About Seth Klarman

Seth A. Klarman was born on May 21, 1957, in New York City and is considered a value investor and portfolio manager with the Baupost Group who manages investments for families as well as single individuals like himself. He founded the Baupost Group in 1982. Furthermore, he is the author of the book „Margin of Safety: Risk-averse Value Investing Strategies for the Thoughtful Investor“ in 1991.

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