Seth Klarman Top 10 Holdings (Q2 2021)

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 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 (6-30-2021). The current market value of his portfolio is $12,325,179,000, with a top 10 holdings concentration of 68.04%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
LBTYK / Liberty Global plc (Class C) 53,971,307 $1,459,384,000 11.62
INTC / Intel Corporation 21,744,950 $1,220,761,000 9.72
EBAY / eBay Inc 14,890,623 $1,045,471,000 8.32
QRVO / Qorvo Inc 5,334,466 $1,043,688,000 8.31
VSAT / ViaSat, Inc. 16,288,959 $811,842,000 6.46
GOOG / Alphabet Inc. Class C 290,930 $729,164,000 5.81
MU / Micron Technology, Inc. 7,163,416 $608,747,000 4.85
FB / Facebook Inc 1,547,000 $537,907,000 4.28
TBIO / Translate Bio Inc 18,044,239 $525,989,567 4.19
WLTW / Willis Towers Watson Public Limited Company 1,891,526 $435,089,000 3.46

Top Buys

Stock % Change
SJR / Shaw Communications Inc 1.77
FB / Facebook Inc 1.32
MU / Micron Technology, Inc. 1.13
QRVO / Qorvo Inc 0.87
RTPY / Reinvent Technology Partners Y Class A 0.48

Top Sells

Stock % Change
FOXA / Fox Corporation, Class A 2.19
INTC / Intel Corporation 1.97
FOX / Fox Corporation, Class B 1.58
PEAK / Healthpeak Properties Inc 1.26
WLTW / Willis Towers Watson Public Limited Company 1.03

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