Seth Klarman - Baupost Group Portfolio - Stockpickr! Your Source for Stock Ideas

Seth Klarman - Baupost Group

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Date updated:11-18-2009

As of 9/30/2009 funds in Baupost Group were valued at $1.25 billion.

The top five sector weightings are in: Services (40.05%), Healthcare (14.25%), Basic Materials (13.82%), Technology (8.59%), and Energy (7.97%)

During the quarter the following actions were taken:

Positions closed out: NWS, HRZ, PDLI
New positions: ENZN
Decreased positions: CSE, FACT, ELOS, VOXX
Increased positions: VSAT

Here are the holdings as of September 30, 2009.

NWSA
News Corporation
$11.98
-3.70%
$12.17

25.00% of portfolio. Position was unchanged.

People owning NWSA also tend to own: AOI ARR BBEP BPW CSE ELOS ENZN

TheStreet.com Rating: D What is this?

UFS
Domtar Corp New
$52.00
-1.35%
$51.76

13.82% of portfolio. Position was unchanged.

People owning UFS also tend to own: AMX COV CZZ EXH FAF GFA HLX

TheStreet.com Rating: D What is this?

LMDIA
Liberty Media Cor
$35.91
0.00%
$N/A

12.10% of portfolio. Position was unchanged.

People owning LMDIA also tend to own: AOI ARR BBEP BPW CSE ELOS ENZN

TheStreet.com Rating: C- What is this?

THRX
Theravance
$14.04
-0.92%
$14.09

10.80% of portfolio. Position was unchanged.

People owning THRX also tend to own: AOI ARR BBEP BPW CSE ELOS ENZN

TheStreet.com Rating: D+ What is this?

BBEP
Breitburn Energy
$11.30
-0.35%
$11.255

7.97% of portfolio. Position was unchanged.

People owning BBEP also tend to own: ADM CALM CEP CHK DIS DLB EVEP

TheStreet.com Rating: C What is this?

VSAT
Viasat
$30.41
+1.40%
$29.96

7.50% of portfolio. Position was increased drastically by 147.87%.

People owning VSAT also tend to own: AUO CM DNA GE JNJ PEP WAG

TheStreet.com Rating: B What is this?

CSE
Capitalsource Inc
$3.78
-4.06%
$3.91

5.69% of portfolio. Position was decreased by -41.03%.

People owning CSE also tend to own: AUY BP KEY LMT LUNA PEG PWE

TheStreet.com Rating: D What is this?

FACT
Facet Biotech Cor
$17.24
-0.46%
$17.37

5.01% of portfolio. Position was decreased by -19.83%.

People owning FACT also tend to own: AOI ARR BBEP BPW CSE ELOS ENZN

TheStreet.com Rating: No Rating What is this?

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11/18/2007 11:03 AM CST Asked by nycfancy
Dear Mr. Klarman,
I love GOOG, BIDU and AAPL, I just bought some on Nov 15, what do you think about those stocks. Thanks

Lily

09/29/2007 10:11 AM CDT Asked by -2cents
The opportunity to buy panick selling stocks in UK still exists. The bank Northern Rock in the UK was a great recent opportunity.

bridging loans
bridging finance and
Adverse credit mortgage
Buy to Let Mortgage

08/07/2007 01:54 AM CDT Asked by blubken
Hello Mr. Klarman,
If would wouldn't mind taking a few moments to view my portfolio I would appreciate it. I am trying to get professional's opinions. Thank you from a new investor.

-blubken

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