Seth Klarman: Q32018 Top 10 Holdings

Johnny HopkinsPortfolio Management, Seth KlarmanLeave a Comment

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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 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, (9-30-2018):

The current market value of his portfolio is 13,056,762,000

Top 10 Positions

Security Current
Shares
Current Value
($)
FOXA / Twenty-First Century Fox, Inc. 52,001,167 2,409,214,000
LNG / Cheniere Energy, Inc. 14,196,135 986,489,000
AGN / Allergan plc 4,950,000 942,876,000
VSAT / ViaSat, Inc. 13,732,068 878,166,000
PCG / PG&E Corp. 18,979,790 873,260,000
QRVO / Qorvo, Inc. 11,000,000 845,790,000
FOX / Twenty-First Century Fox, Inc. 17,320,922 793,645,000
PXD / Pioneer Natural Resources Co. 4,000,000 696,760,000
SYF / Synchrony Financial 16,332,929 507,627,000
AR / Antero Resources Corporation 26,587,791 470,870,000

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