SuperInvestors.net

Performance

1 Year

-37.76%

3 Years

-62.12%

5 Years

-55.30%

10 years

-62.46%

Sectors

Largest Holdings

CCC:
30 %

GOOG:
16 %

FIS:
14 %

WLTW:
12 %

VSAT:
9 %

CRHCF:
5 %

JAZZ:
3 %

J:
2 %

EXP:
2 %

Other:
6 %

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Trades

Clarivate Plc ^(CCC)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 29.4%
^(Buy) - ― 0.0% →$28.94 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 20.0%}

Alphabet Inc - Ordinary Shares - Class C ^(GOOG)
Sector: All Other Telecommunications
% of Portfolio: 15.8%
^(Buy) $86.48 ― +85.8% →$160.64 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 0.3%}

Fidelity National Information Services, Inc. ^(FIS)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 13.5%
^(Buy) $65.89 ― +10.5% →$72.80 ^(Now)

Last trade: Q1 2024 ^{Sold 12.3% shares}

Willis Towers Watson Public Limited Co ^(WLTW)
Sector: Insurance Agencies and Brokerages
% of Portfolio: 12.0%
^(Buy) $219.62 ― +5.4% →$231.56 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 72.4%}

Viasat, Inc. ^(VSAT)
Sector: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
% of Portfolio: 8.7%
^(Buy) $37.91 ― -54.3% →$17.32 ^(Now)

Last trade: Q1 2024 ^{Sold 7.1% shares}

CRH Plc ^(CRHCF)
Sector: Other Crushed and Broken Stone Mining and Quarrying
% of Portfolio: 4.8%
^(Buy) $56.04 ― -4.4% →$53.56 ^(Now)

Last trade: Q1 2024 ^{Sold 19.0% shares}

Jazz Pharmaceuticals plc ^(JAZZ)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 3.1%
^(Buy) $140.35 ― -20.5% →$111.60 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 23.7%}

Jacobs Solutions Inc ^(J)
Sector: Engineering Services
% of Portfolio: 2.4%
^(Buy) $130.76 ― +7.2% →$140.13 ^(Now)

Last trade: Q1 2024 ^{Sold 30.4% shares}

Eagle Materials Inc. ^(EXP)
Sector: Cement Manufacturing
% of Portfolio: 2.1%
^(Buy) $236.23 ― +3.2% →$243.76 ^(Now)

Last trade: Q1 2024 ^{New holding}

Theravance Biopharma Inc ^(TBPH)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 2.1%
^(Buy) $23.42 ― -59.1% →$9.59 ^(Now)

Last trade: Q1 2024 ^{Sold 11.1% shares}

Wesco International, Inc. ^(WCC)
Sector: General Rental Centers
% of Portfolio: 1.0%
^(Buy) $165.24 ― -9.0% →$150.40 ^(Now)

Last trade: Q1 2024 ^{New holding}

Warner Bros. Discovery Inc - Ordinary Shares - Class A ^(WBD)
Sector: Radio Networks
% of Portfolio: 1.0%
^(Buy) $15.95 ― -50.6% →$7.88 ^(Now)

Last trade: Q1 2024 ^{Sold 85.3% shares}

GDS Holdings Limited - ADR ^(GDS)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.9%
^(Buy) $6.77 ― +53.5% →$10.40 ^(Now)

Last trade: Q1 2024 ^{New holding}

Herbalife Ltd ^(HLF)
Sector: All Other Miscellaneous Chemical Product and Preparation Manufacturing
% of Portfolio: 0.7%
^(Buy) $15.95 ― -40.0% →$9.57 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 33.6%}

Altice USA Inc - Ordinary Shares - Class A ^(ATUS)
Sector: All Other Telecommunications
% of Portfolio: 0.3%
^(Buy) $4.79 ― -64.1% →$1.72 ^(Now)

Last trade: Q1 2023 ^{Increased shares by 23.1%}

SoundHound AI Inc - Ordinary Shares - Class A ^(SOUN)
Sector:
% of Portfolio: 0.2%
^(Buy) $3.96 ― +6.5% →$4.22 ^(Now)

Last trade: Q1 2024 ^{New holding}

Unitedhealth Group Inc ^(UNH)
Sector: Direct Health and Medical Insurance Carriers
% of Portfolio: Sold
^(Buy) $33.12 ― +1620.9% →$569.96 ^(Now)

Last trade: Q4 2008 ^{Sold -790 Thousand shares}

Paratek Pharmaceuticals Inc. ^(PRTK)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: Sold
^(Buy) $17.07 ― -86.9% →$2.23 ^(Now)

Last trade: Q4 2019 ^{Sold -2.39 Million shares}

Citigroup Inc ^(C)
Sector: Commercial Banking
% of Portfolio: Sold
^(Buy) $44.22 ― +27.1% →$56.21 ^(Now)

Last trade: Q3 2016 ^{Sold -5.17 Million shares}

Amerisource Bergen Corp. ^(ABC)
Sector: Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
% of Portfolio: Sold
^(Buy) $84.46 ― +113.1% →$179.98 ^(Now)

Last trade: Q3 2020 ^{Sold -468 Thousand shares}

Energy Transfer LP - Unit ^(ET)
Sector: Pipeline Transportation of Natural Gas
% of Portfolio: Sold
^(Buy) $10.66 ― +44.8% →$15.43 ^(Now)

Last trade: Q2 2020 ^{Sold -12.1 Million shares}

Broadridge Financial Solutions, Inc. ^(BR)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: Sold
^(Buy) $18.30 ― +1039.6% →$208.52 ^(Now)

Last trade: Q4 2007 ^{Sold -2.24 Million shares}

PayPal Holdings Inc ^(PYPL)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: Sold
^(Buy) $35.81 ― +68.8% →$60.46 ^(Now)

Last trade: Q4 2016 ^{Sold -5 Million shares}

XPO Inc ^(XPO)
Sector: General Freight Trucking, Long-Distance, Truckload
% of Portfolio: Sold
^(Buy) $77.28 ― +38.6% →$107.12 ^(Now)

Last trade: Q2 2020 ^{Sold -846 Thousand shares}

Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A ^(SPR)
Sector: Small Arms Ammunition Manufacturing
% of Portfolio: Sold
^(Buy) $55.33 ― -39.4% →$33.55 ^(Now)

Last trade: Q2 2020 ^{Sold -1.07 Million shares}

Takeda Pharmaceutical Co - ADR ^(TAK)
Sector: Medicinal and Botanical Manufacturing
% of Portfolio: Sold
^(Buy) $20.12 ― -31.3% →$13.82 ^(Now)

Last trade: Q4 2019 ^{Sold -9.43 Million shares}

Pretium Resources Inc ^(PVG)
Sector: Gold Ore Mining
% of Portfolio: Sold
^(Buy) $7.13 ― +111.2% →$15.05 ^(Now)

Last trade: Q3 2013 ^{Sold -156 Thousand shares}

American International Group Inc ^(AIG)
Sector: Third Party Administration of Insurance and Pension Funds
% of Portfolio: Sold
^(Buy) $35.54 ― +97.4% →$70.16 ^(Now)

Last trade: Q3 2013 ^{Sold -10.1 Million shares}

Yamana Gold Inc. ^(AUY)
Sector: Gold Ore Mining
% of Portfolio: Sold
^(Buy) $11.67 ― -49.9% →$5.85 ^(Now)

Last trade: Q3 2013 ^{Sold -3.26 Million shares}

Veradigm Inc ^(MDRX)
Sector: Computer Systems Design Services
% of Portfolio: Sold
^(Buy) $13.01 ― -28.0% →$9.37 ^(Now)

Last trade: Q2 2008 ^{Sold -173 Thousand shares}

Show entries

Search:

Stock	% of portfolio	Average Buy Price		Current Price	Position
CCC	29.4%	-	― 0.0% →	$28.94	Increasing
GOOG	15.8%	$86.48	― +85.8% →	$160.64	Increasing
FIS	13.5%	$65.89	― +10.5% →	$72.80	Selling
WLTW	12.0%	$219.62	― +5.4% →	$231.56	Increasing
VSAT	8.7%	$37.91	― -54.3% →	$17.32	Selling
CRHCF	4.8%	$56.04	― -4.4% →	$53.56	Selling
JAZZ	3.1%	$140.35	― -20.5% →	$111.60	Increasing
J	2.4%	$130.76	― +7.2% →	$140.13	Selling
EXP	2.1%	$236.23	― +3.2% →	$243.76	New
TBPH	2.1%	$23.42	― -59.1% →	$9.59	Selling

Showing 1 to 10 of 100 entries

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Options

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

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Metrics

Performance

1 Year

-37.76%

3 Years

-62.12%

5 Years

-55.30%

10 years

-62.46%

Averaged Ratio's of Portfolio Stocks

Market Cap: $359 Billion
Dividend Yield 0.51 %
Beta 0.9892
P/E Ratio 18.19
Negative P/E Ratio -42.97
Profit Margin NaN%
PEG 37.15
Price to Sales Ratio 3.97
Price to Book Ratio 2.62

Enterprise Value to EBIT: 20.92
Enterprise Value to Revenue NaN
Total Debt to Enterprise Value NaN
Debt to Equity NaN
Quarterly Earnings Growth (YoY) -
Return on Equity NaN%
Return on Assets NaN%
Return on Invested Capital NaN%

Track Klarman

Don't miss a trade. Get notified when Seth Klarman makes his next trade, It's Free!

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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. Seth Klarman's investment strategy, renowned for its value-oriented approach, is exemplified by his focus on key stocks in his portfolio. Clarivate Plc stands out as a data analytics and intellectual property company that aligns with Klarman's penchant for firms with durable competitive advantages. Alphabet Inc - Ordinary Shares - Class C represents Klarman's confidence in sustainable growth within the tech sector, highlighting an interest in companies with extensive market influence and innovative capabilities.Investment in Fidelity National Information Services, Inc. showcases Klarman's attraction to established players in the fintech industry, suggesting an affinity for businesses facilitating electronic payments and financial services processing. Willis Towers Watson Public Limited Co further diversifies the portfolio, underpinning Klarman's strategic move into risk management services and advisory sectors, indicating a belief in long-term corporate consultative demands.Lastly, Viasat, Inc., a communications company specializing in satellite technology, suggests Klarman values opportunities where high-tech meets expanding global communication needs. Overall, these top five stocks paint a portrait of Seth Klarman’s investment philosophy which hinges on fundamental analysis and a clear bias towards resilient companies positioned well for future challenges and opportunities.

Seth Klarman

Performance

Sectors

Largest Holdings

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Trades

Options

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Metrics

Performance

Averaged Ratio's of Portfolio Stocks

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