Seth Klarman’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells

Johnny HopkinsSeth Klarman, Top 10 HoldingsLeave 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 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Seth Klarman (6-30-2020). The current market value of his portfolio is $8,010,989,000, with a top 10 holdings concentration of 75.98%.

Top 10 Positions

Stock Shares Market Value % of
EBAY / eBay, Inc. 32,086,000 $1,682,911,000 20.88
LBTYK / Liberty Global plc (Class C) 54,555,407 $1,173,487,000 14.56
FOXA / Fox Corporation, Class A 27,322,720 $732,795,000 9.09
VSAT / ViaSat, Inc. 16,288,959 $619,794,890 7.69
VIAC / ViacomCBS Inc 18,837,585 $439,292,000 5.45
QRVO / Qorvo, Inc. 3,065,086 $338,784,000 4.2
HPQ / HP Inc. 18,000,681 $313,752,000 3.89
GOOG / Alphabet Inc. Class C 214,680 $303,474,000 3.77
TBIO / Translate Bio Inc 18,044,239 $274,633,318 3.41
MCK / McKesson Corp. 1,669,181 $256,086,000 3.18

Top Buys

Stock %
Impact on Portfolio
LBTYK Liberty Global plc 2.19
TBIO Translate Bio Inc 1.46
HCA HCA Healthcare Inc 1.21
ATRA / Atara Biotherapeutics, Inc. 0.76
QRVO Qorvo Inc 0.58

Top Sells

Stock %
Impact On Portfolio
LNG Cheniere Energy Inc 4.018
FB Facebook Inc 2.472
GOOG Alphabet Inc. Class C 1.37
HPQ HP Inc 1.209
ET Energy Transfer Equity LP 0.822

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