Seth Klarman - Baupost Group Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Seth Klarman’s - Baupost Group portfolio movements as of Q3/2011 (September 30, 2011). In total, he has 22 stocks with a total portfolio worth of USD 2,967,011,000.
Seth Klarman’s - Baupost Group Q2-2011 fund positions as of Q3/2011 with actual share movements:
Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
BP - BP plc | 16.7 | Add 149.84% | $36.07 |
HPQ - Hewlett-Packard | 15.7 | Buy | $22.45 |
VSAT - Viasat Inc. | 11.79 | Add 4.46% | $33.31 |
NWSA - News Corp. | 10.98 | Add 10.45% | $15.48 |
MSFT - Microsoft Corp. | 10.07 | 0 | $24.89 |
THRX - Theravance Inc. | 9.66 | Add 9.76% | $20.14 |
ANV - Allied Nevada Gold Corp. | 4.22 | Add 3.60% | $35.81 |
PDLI - PDL BioPharma Inc. | 2.92 | Add 68.81% | $5.55 |
AVEO - AVEO Pharmaceuticals Inc. | 2.59 | Add 12.79% | $15.39 |
NWS - News Corp. CL B | 2.25 | Buy | $15.60 |
ENZN - Enzon Pharmaceuticals Inc. | 2.14 | 0 | $7.04 |
ALR - Alere Inc. | 2.05 | 0 | $19.65 |
GNW - Genworth Financial Inc. | 1.93 | Buy | $5.74 |
BBEP - Breitburn Energy Partners LP | 1.47 | 0 | $17.40 |
ELOS - Syneron Medical Ltd. | 1.34 | Add 4.27% | $9.91 |
NG - NovaGold Resources | 1.09 | Buy | $6.45 |
AOI - Alliance One International Inc. | 0.72 | 0 | $2.44 |
ITRN - Ituran Location & Control Ltd. | 0.66 | 0 | $11.65 |
CPF - Central Pacific Financial | 0.63 | 0 | $10.32 |
IDIX - Idenix Pharmaceuticals Inc. | 0.42 | Add 99.09% | $4.99 |
MGAM - Multimedia Games Inc. | 0.34 | 0 | $4.04 |
SCMR - Sycamore Networks Inc. | 0.32 | Add 135.94% | $18.05 |
