Seth Klarman’s Top 10 Holdings (Q3 2020)

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 (9-30-2020). The current market value of his portfolio is $9,251,812,000, with a top 10 holdings concentration of 66.24%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
EBAY / eBay, Inc. 30,115,223 1,569,003,000 16.93
LBTYK / Liberty Global plc (Class C) 54,555,407 1,120,295,000 12.09
FOXA / Fox Corporation, Class A 26,972,720 750,651,000 8.1
VSAT / ViaSat, Inc. 16,288,959 560,177,000 6.04
VIAC / ViacomCBS Inc 18,837,585 $527,641,000 5.69
PSTH / Pershing Square Tontine Holdings Ltd 17,500,000 397,075,000 4.28
QRVO / Qorvo, Inc. 2,962,886 382,242,000 4.12
PCG / PG&E Corp. 30,657,601 $287,875,000 3.11
HDS / Hd Supply Inc. 6,818,119 281,179,000 3.03
HPQ / HP Inc. 13,300,000 $252,567,000 2.73

Top Buys

Stock %
Change
PSTH / Pershing Square Tontine Holdings Ltd 4.29
MU / Micron Technology, Inc. 2.65
PCG / PG&E Corp. 2.59
LSXMK / Liberty Media, Sirius XM Group Series C 2.00
SSNC / SS&C Technologies Holdings, Inc. 1.88

Top Sells

Stock %
Change
EBAY / eBay, Inc. 4.05
AKBA / Akebia Therapeutics, Inc. 2.54
GOOG / Alphabet Inc. Class C 1.33
HCA / HCA Holdings Inc. 1.21
HPQ / HP Inc. 1.19

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