Seth Klarman Stock Picks image
Investors looking for Seth Klarman stock picks need look no further than the long positions filed on form 13F as of 03/31/2019, versus the prior quarter. Comparing the most recent positions versus those of the prior quarter reveals to investors which stock picks are new investments, which prior picks were exited (arguably these could then be termed "stock pans"), and whether prior picks were sold down or the positions increased. Although the data is only updated quarterly, and funds are only required to report long positions (meaning there may be offsetting short positions we don't know about), this information can still be a great jumping-off point for further research.
Position Value
FOXAV +27,322,720+$1,003,017
CELG +4,000,000+$377,360
TSLA +300,000,000+$328,322
TAK +10,669,021+$217,328
FOXBV +5,680,307+$203,809
BMY +4,000,000+$190,840
DIS +399,151+$44,318
GOSS +1,267,171+$26,113
Position Value
FOXA -51,281,167-$2,467,650
FOX -17,040,922-$814,215
TESLA INC -300,000,000-$364,125
YPF -6,000,000-$80,340
SHPG -460,473-$80,141
CAH -1,467,652-$65,457
AMC -1,458,002-$17,904
STNLU -1,600,000-$16,480
NXEOW -10,000,000-$4,000
SCACW -1,163,250-$698
Position Value
LBTYK +9,350,200+$332,550
PCG +9,025,517+$68,581
EBAY +8,286,000+$498,212
CBS +5,994,957+$294,645
MCK +1,095,000+$139,515
ABC +390,000+$41,326
ATRA +125,887+$36,340
NXST +50,000+$33,662
AGN +14,200+$62,712
TBIO +11+$16,803
Position Value
PXD -2,498,186-$287,004
LNG -1,577,827+$22,319
SYF -293,000+$113,486
QRVO -92,099+$110,887
SBGI -91,904+$32,884
TMQ UNCH+$9,497
VRTV UNCH+$4,812
Size ($ in 1000's)
At 03/31/2019: $11,901,363
At 12/31/2018: $11,523,228

Baupost Group LLC MA holdings changes, total fund size, and other information presented on was derived from Baupost Group LLC MA 13F filings. Link to 13F filings: SEC filings

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