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.
Q1 2024
Sold 85.3% shares
Sold 85.3% in Q1 2024
Q1 2024
Increased shares by 20.0%
Added 20.0% in Q1 2024
Q1 2024
Sold -2.71 Million shares
Sold 100% in Q1 2024
Q1 2024
New holding
New holding in Q1 2024
Q1 2024
Sold -1.03 Million shares
Sold 100% in Q1 2024
Q1 2024
Sold 12.3% shares
Sold 12.3% in Q1 2024
Q1 2024
New holding
New holding in Q1 2024
Q1 2024
Sold 19.0% shares
Sold 19.0% in Q1 2024
Q1 2024
Sold 30.4% shares
Sold 30.4% in Q1 2024
Q1 2024
Sold -2.99 Million shares
Sold 100% in Q1 2024
Q1 2024
New holding
New holding in Q1 2024
Q1 2024
Sold -3.76 Million shares
Sold 100% in Q1 2024
Q1 2024
Sold 7.1% shares
Sold 7.1% in Q1 2024
Q1 2024
Sold 11.1% shares
Sold 11.1% in Q1 2024
Q1 2024
Increased shares by 33.6%
Added 33.6% in Q1 2024
Q1 2024
New holding
New holding in Q1 2024
Q1 2024
Increased shares by 0.3%
Added 0.3% in Q1 2024
Q1 2024
Sold -67.3 Thousand shares
Sold 100% in Q1 2024
Q4 2023
Sold -42.3 Million shares
Sold 100% in Q4 2023
Q4 2023
Sold -927 Thousand shares
Sold 100% in Q4 2023
Q4 2023
Sold -7.19 Million shares
Sold 100% in Q4 2023
Q4 2023
Sold -936 Thousand shares
Sold 100% in Q4 2023
Q4 2023
Sold -1.02 Million shares
Sold 100% in Q4 2023
Q4 2023
Sold -600 Thousand shares
Sold 100% in Q4 2023
Q4 2023
Sold -6.15 Million shares
Sold 100% in Q4 2023
Q4 2023
Increased shares by 23.7%
Added 23.7% in Q4 2023
Q4 2023
Sold -9.77 Million shares
Sold 100% in Q4 2023
Q4 2023
Sold -2.33 Million shares
Sold 100% in Q4 2023
Q3 2023
Sold -14.9 Million shares
Sold 100% in Q3 2023
Q3 2023
Sold -8.18 Million shares
Sold 100% in Q3 2023
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