Renowned value investor
Seth Klarman
just reported his second quarter portfolio. We observed four new
positions in his portfolio. He's also added to many of his
existing positions:
HPQ
,
BP
,
NG
,
ANV
,
IDIX
,
VSAT
. He is now 40% in technology, with the largest holdings in BP,
Hewlett-Packard Company (
HPQ
) etc. As of 06/30/2012, The Baupost Group owns 22 stocks with a
total value of $3.8 billion. These are the details of the buys
and sells.
This is the portfolio chart of
Seth Klarman
. You can click on the legend of the chart to show/hide buys,
sells, or holdings. Each ball on the chart represents a position
in the portfolio. You can move your mouse on the balls to see the
details of each position and click to see the details of all guru
trades with this position.
- New Purchases:
ORCL
,
GNW
,
HES
,
NCQ
,
- Added Positions:
HPQ
,
BP
,
NG
,
ANV
,
IDIX
,
VSAT
,
- Sold Out:
MGAM
,
ALR
,
For the details of
Seth Klarman
's stock buys and sells, go to
http://www.gurufocus.com/StockBuy.php?GuruName=Seth+Klarman
This is the sector weightings of his portfolio:
|
Technology
|
42.6% |
|
Health Care
|
15.4% |
|
Oil & Gas
|
15.3% |
|
Consumer Services
|
15% |
|
Basic Materials
|
6.1% |
|
Financials
|
2.9% |
|
Consumer Goods
|
1.3% |
These are the top 5 holdings of Seth Klarman
- BP Plc (ADR) (
BP
) - 13,455,900 shares, 14.2% of the total portfolio. Shares
added by 44.36%
- Hewlett-Packard Company (
HPQ
) - 26,850,601 shares, 14.1% of the total portfolio. Shares
added by 55.66%
- Oracle Corporation (
ORCL
) - 15,800,000 shares, 12.2% of the total portfolio. New
Position
- ViaSat, Inc. (
VSAT
) - 10,638,488 shares, 10.5% of the total portfolio. Shares
added by 1.32%
- News Corp (
NWSA
) - 15,041,665 shares, 8.7% of the total portfolio.
New Purchase: Oracle Corporation (
ORCL
)
Seth Klarman initiated holdings in Oracle Corporation. His
purchase prices were between $25.75 and $29.68, with an estimated
average price of $27.83. The impact to his portfolio due to this
purchase was 12.2%. His holdings were 15,800,000 shares as of
06/30/2012.
New Purchase: Genworth Financial Inc (
GNW
)
Seth Klarman initiated holdings in Genworth Financial Inc. His
purchase prices were between $4.82 and $8.33, with an estimated
average price of $5.91. The impact to his portfolio due to this
purchase was 2.2%. His holdings were 15,000,000 shares as of
06/30/2012.
New Purchase: Hess Corp. (
HES
)
Seth Klarman initiated holdings in Hess Corp.. His purchase
prices were between $40.06 and $59.38, with an estimated average
price of $48.85. The impact to his portfolio due to this purchase
was 1.1%. His holdings were 1,000,000 shares as of 06/30/2012.
New Purchase: Novacopper Inc (
NCQ
)
Seth Klarman initiated holdings in Novacopper Inc. His purchase
prices were between $1.95 and $3.6, with an estimated average
price of $2.56. The impact to his portfolio due to this purchase
was 0.17%. His holdings were 3,150,318 shares as of 06/30/2012.
Sold Out: Multimedia Games Holding Company Inc (
MGAM
)
Seth Klarman sold out his holdings in Multimedia Games Holding
Company Inc. His sale prices were between $10.89 and $14.32, with
an estimated average price of $12.44.
Sold Out: Alere Inc (
ALR
)
Seth Klarman sold out his holdings in Alere Inc. His sale prices
were between $17.98 and $25.97, with an estimated average price
of $20.85.
Added: Hewlett-packard Company (
HPQ
)
Seth Klarman added to his holdings in Hewlett-packard Company by
55.66%. His purchase prices were between $19.18 and $25.28, with
an estimated average price of $22.73. The impact to his portfolio
due to this purchase was 5.04%. His holdings were 26,850,601
shares as of 06/30/2012.
Added: Bp Plc (adr) (
BP
)
Seth Klarman added to his holdings in Bp Plc (adr) by 44.36%. His
purchase prices were between $36.58 and $45.02, with an estimated
average price of $40.19. The impact to his portfolio due to this
purchase was 4.36%. His holdings were 13,455,900 shares as of
06/30/2012.
Added: Novagold Resources Inc. (usa) (
NG
)
Seth Klarman added to his holdings in Novagold Resources Inc.
(usa) by 60%. His purchase prices were between $5.07 and $7.22,
with an estimated average price of $6.11. The impact to his
portfolio due to this purchase was 0.83%. His holdings were
16,000,000 shares as of 06/30/2012.
Added: Allied Nevada Gold Corp. (
ANV
)
Seth Klarman added to his holdings in Allied Nevada Gold Corp. by
25.94%. His purchase prices were between $24.48 and $32.98, with
an estimated average price of $28.37. The impact to his portfolio
due to this purchase was 0.76%. His holdings were 5,053,550
shares as of 06/30/2012.
Added: Idenix Pharmaceuticals, Inc. (
IDIX
)
Seth Klarman added to his holdings in Idenix Pharmaceuticals,
Inc. by 21.23%. His purchase prices were between $7.24 and
$10.71, with an estimated average price of $8.92. The impact to
his portfolio due to this purchase was 0.47%. His holdings were
10,000,000 shares as of 06/30/2012.
Added: Viasat, Inc. (
VSAT
)
Seth Klarman added to his holdings in Viasat, Inc. by 1.32%. His
purchase prices were between $35.9 and $48.21, with an estimated
average price of $43.13. The impact to his portfolio due to this
purchase was 0.14%. His holdings were 10,638,488 shares as of
06/30/2012.
Here is the complete portfolio of Seth Klarman. Also check out
the Undervalued Stocks, Top Growth Companies, and High Yield
stocks of Seth Klarman.About GuruFocus: GuruFocus.com tracks the
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