Seth Klarman: Top Buys, Top Sells (Q1 2020)

Johnny HopkinsSeth KlarmanLeave a Comment

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 buys and sells from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Seth Klarman (3-31-2019). The current market value of his portfolio is $6,774,358,000.

Top New Buys

Stock Shares Held Value
Impact on Portfolio
EBAY / eBay, Inc. 32,086,000 964,505 6.264
GOOG / Alphabet Inc. Class C 300,500 349,424 5.158
FB / Facebook, Inc. 1,984,000 330,931 4.885
HPQ / HP Inc. 20,000,000 347,200 2.856
HDS / Hd Supply Inc. 6,217,930 176,776 2.610

Top New Sells

Stock %
Impact On Portfolio
TSLA (PRN) Tesla Inc 4.655
BMY / Bristol-Myers Squibb Co. 2.836
LNG / Cheniere Energy, Inc. 2.821
UNVR / Univar, Inc. 1.673
SYF / Synchrony Financial 1.195

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