Seth A. Klarman was born on May 21, 1957, in New York City and is considered a value investor and portfolio manager with the Baupost Group who manages investments for families as well as single individuals like himself. He founded the Baupost Group in 1982. Furthermore, he is the author of the book „Margin of Safety: Risk-averse Value Investing Strategies for the Thoughtful Investor“ in 1991.
Seth Klarman's investment strategy, renowned for its value-oriented approach, is exemplified by his focus on key stocks in his portfolio. Clarivate Plc stands out as a data analytics and intellectual property company that aligns with Klarman's penchant for firms with durable competitive advantages. Alphabet Inc - Ordinary Shares - Class C represents Klarman's confidence in sustainable growth within the tech sector, highlighting an interest in companies with extensive market influence and innovative capabilities.
Investment in Fidelity National Information Services, Inc. showcases Klarman's attraction to established players in the fintech industry, suggesting an affinity for businesses facilitating electronic payments and financial services processing. Willis Towers Watson Public Limited Co further diversifies the portfolio, underpinning Klarman's strategic move into risk management services and advisory sectors, indicating a belief in long-term corporate consultative demands.
Lastly, Viasat, Inc., a communications company specializing in satellite technology, suggests Klarman values opportunities where high-tech meets expanding global communication needs. Overall, these top five stocks paint a portrait of Seth Klarman’s investment philosophy which hinges on fundamental analysis and a clear bias towards resilient companies positioned well for future challenges and opportunities.
Q4 2023
Increased shares by 13.3%
Added 13.3% in Q4 2023
Q4 2023
Sold 23.0% shares
Sold 23.0% in Q4 2023
Q4 2023
Sold 8.6% shares
Sold 8.6% in Q4 2023
Q3 2023
Increased shares by 72.4%
Added 72.4% in Q3 2023
Q3 2023
Sold 0.7% shares
Sold 0.7% in Q3 2023
Q1 2023
Sold 18.6% shares
Sold 18.6% in Q1 2023
Q3 2023
New holding
New holding in Q3 2023
Q4 2023
Increased shares by 49.2%
Added 49.2% in Q4 2023
Q4 2023
Increased shares by 23.7%
Added 23.7% in Q4 2023
Q4 2023
Sold 4.9% shares
Sold 4.9% in Q4 2023
Q2 2023
Sold 28.8% shares
Sold 28.8% in Q2 2023
Q4 2023
Sold 55.3% shares
Sold 55.3% in Q4 2023
Q4 2023
Sold 50.0% shares
Sold 50.0% in Q4 2023
Q1 2023
Increased shares by 7.1%
Added 7.1% in Q1 2023
Q4 2023
Sold 0.8% shares
Sold 0.8% in Q4 2023
Q1 2023
Increased shares by 23.1%
Added 23.1% in Q1 2023
Q2 2023
Sold 0.0% shares
Sold 0.0% in Q2 2023
Q4 2008
Sold -790 Thousand shares
Sold 100% in Q4 2008
Q4 2019
Sold -2.39 Million shares
Sold 100% in Q4 2019
Q3 2016
Sold -5.17 Million shares
Sold 100% in Q3 2016
Q3 2020
Sold -468 Thousand shares
Sold 100% in Q3 2020
Q2 2020
Sold -846 Thousand shares
Sold 100% in Q2 2020
Q2 2020
Sold -12.1 Million shares
Sold 100% in Q2 2020
Q4 2007
Sold -2.24 Million shares
Sold 100% in Q4 2007
Q2 2020
Sold -1.07 Million shares
Sold 100% in Q2 2020
Q4 2019
Sold -9.43 Million shares
Sold 100% in Q4 2019
Q3 2013
Sold -156 Thousand shares
Sold 100% in Q3 2013
Q3 2013
Sold -10.1 Million shares
Sold 100% in Q3 2013
Q3 2013
Sold -3.26 Million shares
Sold 100% in Q3 2013
Q4 2016
Sold -5 Million shares
Sold 100% in Q4 2016
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