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Baupost Group LLC - Seth Klarman
Baupost Group LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
417 Followers
Portfolio Gain
-20.43%
Since Jan 2016
Sharpe Ratio
-0.16
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$3.52B
Seth Klarman manages more assets than 61% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-2.28%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
23.18% Communication Services
16.78% Technology
14.92% Financial
7.30% Industrial Goods
5.56% Consumer Cyclical
4.09% Basic Materials
3.61% General
2.35% Healthcare
0.33% Energy
A breakdown of Baupost Group LLC's portfolio by sector
Baupost Group LLC Portfolio Activity
Dollar General
New
Consumer Cyclical
$106.71
($77.96-$135.46)
-10.37%
+100.00%
194.83M
5.50%
Eagle Materials
Added
Basic Materials
$252.22
($211.44-$293.00)
-6.76%
+46.24%
143.90M
4.09%
Fidelity National Info
Reduced
Technology
$78.82
($72.01-$85.63)
-0.41%
-72.32%
81.36M
2.30%
WillScot Mobile Mini Holdings
Sold Out
Industrial Goods
$38.52
($33.23-$43.80)
-6.38%
-100.00%
0.00
0.00%
Herbalife
Not Changed
Healthcare
$9.81
($6.82-$12.79)
-0.14%
0.00%
36.85M
1.05%
Jacobs Solutions
Reduced
Industrial Goods
$145.28
($134.24-$156.31)
+5.06%
-29.04%
45.90M
1.30%
Jazz Pharmaceuticals
Sold Out
Healthcare
$108.42
($99.06-$117.77)
+12.38%
-100.00%
0.00
0.00%
Humana
Sold Out
Healthcare
$357.05
($307.64-$406.46)
-17.77%
-100.00%
0.00
0.00%
Liberty Global A
Not Changed
Communication Services
$19.43
($17.31-$21.56)
+17.44%
0.00%
151.87M
2.22%
Capri Holdings
Sold Out
Consumer Cyclical
$35.15
($29.28-$41.01)
-47.81%
-100.00%
0.00
0.00%
See a list of Baupost Group LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Baupost Group LLC's performance with other Hedge Funds and the S&P 500
Baupost Group LLC activity FAQ
What is Baupost Group LLC’s portfolio gain since Jun 2013?
Baupost Group LLC’s portfolio gain since Jun 2013 was -20.43%.
What is Baupost Group LLC’s Sharpe Ratio?
Baupost Group LLC’s Sharpe Ratio is -0.16.
What is Baupost Group LLC’s portfolio value?
Baupost Group LLC’s portfolio value is $3.52B.
What is Baupost Group LLC’s average return since the fund’s last 13F filing?
Baupost Group LLC’s average return since the fund’s last 13F filing is 12.07%.
What was Baupost Group LLC’s average return in the last 12 months?
Baupost Group LLC’s average return in the last 12 months was 41.22%.
What was Baupost Group LLC’s average return in the last 3 years?
Baupost Group LLC’s average return in the last 3 years was -2.28%.
When was the most recent most recent 13F form submitted by Baupost Group LLC?
Baupost Group LLC's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Seth Klarman Net Worth?
Seth Klarman is Managing Baupost Group LLC which has a net worth of $3.52B.
TipRanks & Hedge Funds: TipRanks measures the performance of Seth Klarman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.