One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.
As a new weekly feature, we’re now providing the top 10 holdings, new additions to the portfolio, and sold out positions from some of our favorite superinvestors based on their latest 13F-HR documents.
This week we’ll take a look at Seth Klarman’s Baupost Group LLC, (6-30-2018):
Klarman currently holds 31 stocks.
The current market value of his portfolio is $11.437 Billion.
His top 10 positions make up 77% of his portfolio.
Tesla Inc
Seth Klarman acquired an additional $200 million of Tesla Inc. convertible bonds during the second quarter of 2018. This is in addition to the $50 million of the same Tesla convertibles bought during the first quarter 2018. That equates to $250 million as of June 30, 2018. Tesla issued the bonds in March of last year, they carry a coupon of 2.375 percent, and mature in March of 2022.
Top 10 Positions
|
Security
|
Current | Current Value |
| Shares | (USD x1000) | |
| FOX / Twenty-First Century Fox, Inc. | 39,415,829 | 1,958,573 |
| SYF / Synchrony Financial | 29,295,030 | 977,868 |
| LNG / Cheniere Energy, Inc. | 14,196,135 | 925,446 |
| VSAT / ViaSat, Inc. | 13,732,068 | 902,472 |
| QRVO / Qorvo, Inc. | 11,000,000 | 881,870 |
| AGN / Allergan plc | 4,950,000 | 825,264 |
| PXD / Pioneer Natural Resources Co. | 4,000,000 | 756,960 |
| FOXA / Twenty-First Century Fox, Inc. | 13,606,260 | 670,380 |
| AR / Antero Resources Corporation | 26,587,791 | 567,649 |
| CLNY/Colony Capital Inc | 49,687,370 | 310,049 |
New Additions
| Security | Current Shares |
Current Value (USD x1000) |
| T / AT & T, Inc. | 9,480,700 | 304,425 |
| TRCO / Tribune Media Company | 2,996,042 | 114,659 |
| SBGI / Sinclair Broadcast Group, Inc. | 2,571,302 | 82,667 |
| TBIO/Translate Bio Inc | 1,923,076 | 24,327 |
| SHPG / Shire Plc. | 98,932 | 16,700 |
Sold Out
| Security | Prev Shares |
Prev Value (USD x1000) |
| TWX / Time Warner, Inc. | 8,100,000 | 766,098 |
| PBF / PBF Energy, Inc. | 7,924,175 | 268,630 |
| IMOS/ChipMOS Technologies Inc | 933,658 | 14,798 |
| FWP / Forward Pharma A/S | 2,848,003 | 6,180 |
| OREXQ / Orexigen Therapeutics, Inc. | 2,226,839 | 465 |
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