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Baupost Group LLC - Seth Klarman

Baupost Group LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Seth Klarman

Seth Klarman
Baupost Group LLC

Hedge Fund Manager
Ranked #368 out of 482 Hedge Fund Managers

Portfolio Gain

-29.85%
Since Jan 2016

Sharpe Ratio

-0.35
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$4.59B
Seth Klarman manages more assets than 67% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-3.62%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
52.93% Communication Services
26.47% Technology
8.16% Financial
4.62% Healthcare
2.06% Industrial Goods
0.63% Consumer Cyclical
0.00% Basic Materials
A breakdown of Baupost Group LLC's portfolio by sector

Baupost Group LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Dollar General
Sold Out
Consumer Cyclical
$120.44
($101.09-$139.79)
+13.93%
-100.00%
0.00
0.00%
Fidelity National Info
Reduced
Technology
$54.40
($46.91-$61.89)
+22.93%
-8.61%
382.09M
8.29%
Herbalife
Reduced
Healthcare
$13.97
($12.23-$15.71)
-37.94%
-0.80%
25.63M
0.56%
Jacobs Solutions
Added
Industrial Goods
$130.94
($120.71-$141.16)
+18.06%
+49.20%
94.47M
2.06%
Jazz Pharmaceuticals
Added
Healthcare
$124.32
($111.25-$137.38)
-2.02%
+23.75%
102.54M
2.24%
Liberty Global A
Not Changed
Communication Services
$16.45
($15.01-$17.90)
-4.73%
0.00%
127.84M
2.79%
New Oriental Education Tech
Sold Out
Technology
$70.47
($57.21-$83.73)
+17.34%
-100.00%
0.00
0.00%
Trilogy Metals
Sold Out
Basic Materials
$0.44
($0.39-$0.50)
+18.14%
-100.00%
0.00
0.00%
Seagate Tech
Sold Out
Technology
$76.03
($64.12-$87.93)
+11.69%
-100.00%
0.00
0.00%
SS&C Technologies Holdings
Reduced
Technology
$54.10
($46.61-$61.59)
+6.03%
-55.25%
62.85M
1.37%
See a list of Baupost Group LLC's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Baupost Group LLC's performance with other Hedge Funds and the S&P 500

Baupost Group LLC activity FAQ

What is Baupost Group LLC’s portfolio gain since Jun 2013?
Baupost Group LLC’s portfolio gain since Jun 2013 was -29.85%.
    What is Baupost Group LLC’s Sharpe Ratio?
    Baupost Group LLC’s Sharpe Ratio is -0.35.
      What is Baupost Group LLC’s portfolio value?
      Baupost Group LLC’s portfolio value is $4.59B.
        What is Baupost Group LLC’s average return since the fund’s last 13F filing?
        Baupost Group LLC’s average return since the fund’s last 13F filing is 21.46%.
          What was Baupost Group LLC’s average return in the last 12 months?
          Baupost Group LLC’s average return in the last 12 months was 46.96%.
            What was Baupost Group LLC’s average return in the last 3 years?
            Baupost Group LLC’s average return in the last 3 years was -3.62%.
              When was the most recent most recent 13F form submitted by Baupost Group LLC?
              Baupost Group LLC's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Seth Klarman Net Worth?
                  Seth Klarman is Managing Baupost Group LLC which has a net worth of $4.59B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Seth Klarman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.