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
Sold -42.3 Million shares
Sold 100% in Q4 2023
Q4 2023
Sold 23.0% shares
Sold 23.0% in Q4 2023
Q4 2023
Sold -7.19 Million shares
Sold 100% in Q4 2023
Q4 2023
Increased shares by 13.3%
Added 13.3% in Q4 2023
Q4 2023
Sold 55.3% shares
Sold 55.3% in Q4 2023
Q4 2023
Sold 8.6% shares
Sold 8.6% 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
Q2 2023
Sold -533 Thousand shares
Sold 100% in Q2 2023
Q1 2023
Sold -1.73 Million shares
Sold 100% in Q1 2023
Q1 2023
Sold 18.6% shares
Sold 18.6% in Q1 2023
Q1 2023
Increased shares by 23.1%
Added 23.1% in Q1 2023
Q1 2023
Increased shares by 7.1%
Added 7.1% in Q1 2023
Q4 2022
Sold -7.82 Million shares
Sold 100% in Q4 2022
Q3 2022
Sold -278 Thousand shares
Sold 100% in Q3 2022
Q3 2022
Sold -5.85 Million shares
Sold 100% in Q3 2022
Q1 2022
Sold -5.78 Million shares
Sold 100% in Q1 2022
Q4 2021
Sold -5.98 Million shares
Sold 100% in Q4 2021
Q4 2021
Sold -7.53 Million shares
Sold 100% in Q4 2021
Q2 2021
Sold -7.61 Million shares
Sold 100% in Q2 2021
Q2 2021
Sold -5.68 Million shares
Sold 100% in Q2 2021
Q1 2021
Sold -4.7 Million shares
Sold 100% in Q1 2021
Q2 2020
Sold -3 Million shares
Sold 100% in Q2 2020
Q1 2020
Sold -2.3 Million shares
Sold 100% in Q1 2020
Q3 2019
Sold -549 Thousand shares
Sold 100% in Q3 2019
Q1 2019
Sold -292 Thousand shares
Sold 100% in Q1 2019
Q3 2018
Sold -9.48 Million shares
Sold 100% in Q3 2018
Q3 2017
Sold -1.3 Million shares
Sold 100% in Q3 2017
Q1 2017
Sold -800 Thousand shares
Sold 100% in Q1 2017
Q4 2016
Sold -5 Million shares
Sold 100% in Q4 2016
Easily embed the chart on your blog or website – it will always update automatically!