- New Purchases: NUAN, VIST, CARS,
- Added Positions: TBIO, CBS, NXST, LBTYK, ATRA, LBTYA,
- Reduced Positions: EBAY, QRVO, MCK, SYF, BMY, ABC, AR, LNG, GOSS, TMQ,
- Sold Out: AGN, XPO, SBGI,
For the details of Seth Klarman's stock buys and sells, go to https://www.gurufocus.com/guru/seth+klarman/current-portfolio/portfolio
These are the top 5 holdings of Seth Klarman- Liberty Global PLC (LBTYK) - 43,958,295 shares, 12.30% of the total portfolio. Shares added by 4.82%
- Viasat Inc (VSAT) - 13,732,068 shares, 12.17% of the total portfolio.
- Fox Corp (FOXA) - 27,322,720 shares, 10.14% of the total portfolio.
- eBay Inc (EBAY) - 16,646,000 shares, 7.63% of the total portfolio. Shares reduced by 31.06%
- Cheniere Energy Inc (LNG) - 10,139,133 shares, 7.52% of the total portfolio. Shares reduced by 5.01%
The Baupost Group initiated holding in Nuance Communications Inc. The purchase prices were between $13.14 and $15.39, with an estimated average price of $14.37. The stock is now traded at around $16.35. The impact to a portfolio due to this purchase was 1.4%. The holding were 8,245,456 shares as of .
New Purchase: Vista Oil & Gas SAB de CV (VIST)The Baupost Group initiated holding in Vista Oil & Gas SAB de CV. The purchase prices were between $4 and $10.1, with an estimated average price of $6.2. The stock is now traded at around $5.29. The impact to a portfolio due to this purchase was 0.38%. The holding were 6,175,000 shares as of .
New Purchase: Cars.com Inc (CARS)The Baupost Group initiated holding in Cars.com Inc. The purchase prices were between $8.28 and $21.68, with an estimated average price of $13.54. The stock is now traded at around $12.08. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,000,000 shares as of .
Added: Translate Bio Inc (TBIO)The Baupost Group added to a holding in Translate Bio Inc by 98.37%. The purchase prices were between $7.94 and $12.09, with an estimated average price of $9.47. The stock is now traded at around $9.31. The impact to a portfolio due to this purchase was 1.01%. The holding were 17,544,239 shares as of .
Added: Nexstar Media Group Inc (NXST)The Baupost Group added to a holding in Nexstar Media Group Inc by 43.09%. The purchase prices were between $91.24 and $110.42, with an estimated average price of $101.26. The stock is now traded at around $102.42. The impact to a portfolio due to this purchase was 0.73%. The holding were 2,000,000 shares as of .
Sold Out: Allergan PLC (AGN)The Baupost Group sold out a holding in Allergan PLC. The sale prices were between $156.34 and $169.61, with an estimated average price of $162.97.
Sold Out: XPO Logistics Inc (XPO)The Baupost Group sold out a holding in XPO Logistics Inc. The sale prices were between $54.63 and $75.42, with an estimated average price of $66.78.
Sold Out: Sinclair Broadcast Group Inc (SBGI)The Baupost Group sold out a holding in Sinclair Broadcast Group Inc. The sale prices were between $41.81 and $59.2, with an estimated average price of $48.49.
Reduced: eBay Inc (EBAY)The Baupost Group reduced to a holding in eBay Inc by 31.06%. The sale prices were between $38.37 and $41.57, with an estimated average price of $40.11. The stock is now traded at around $34.65. The impact to a portfolio due to this sale was -2.76%. The Baupost Group still held 16,646,000 shares as of .
Reduced: Qorvo Inc (QRVO)The Baupost Group reduced to a holding in Qorvo Inc by 34.56%. The sale prices were between $68.15 and $77.8, with an estimated average price of $72.59. The stock is now traded at around $103.90. The impact to a portfolio due to this sale was -1.86%. The Baupost Group still held 5,681,181 shares as of .
Reduced: McKesson Corp (MCK)The Baupost Group reduced to a holding in McKesson Corp by 49.67%. The sale prices were between $134.24 and $148.53, with an estimated average price of $141.77. The stock is now traded at around $145.73. The impact to a portfolio due to this sale was -1.61%. The Baupost Group still held 1,306,011 shares as of .
Reduced: Synchrony Financial (SYF)The Baupost Group reduced to a holding in Synchrony Financial by 45.96%. The sale prices were between $31.39 and $36.6, with an estimated average price of $34.28. The stock is now traded at around $36.56. The impact to a portfolio due to this sale was -1.37%. The Baupost Group still held 5,003,981 shares as of .
Reduced: Bristol-Myers Squibb Company (BMY)The Baupost Group reduced to a holding in Bristol-Myers Squibb Company by 23.08%. The sale prices were between $42.77 and $50.71, with an estimated average price of $47.01. The stock is now traded at around $58.79. The impact to a portfolio due to this sale was -1.27%. The Baupost Group still held 10,000,000 shares as of .
Reduced: AmerisourceBergen Corp (ABC)The Baupost Group reduced to a holding in AmerisourceBergen Corp by 47.33%. The sale prices were between $80.94 and $91.7, with an estimated average price of $85.93. The stock is now traded at around $86.10. The impact to a portfolio due to this sale was -0.83%. The Baupost Group still held 1,166,299 shares as of .
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