Seth Klarman - Baupost Group Q4/2011 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 Q4/2011 (December 31, 2011). In total, he has 22 stocks with a total portfolio worth of USD 3,281,638,000.
Seth Klarman’s - Baupost Group fund positions as of Q4/2011 with actual share movements:
| Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
| BP - BP plc | 15.63 | Reduce 12.67% | $42.74 |
| VSAT - Viasat Inc. | 14.76 | 0 | $46.12 |
| HPQ - Hewlett-Packard | 14.72 | Reduce 9.64% | $25.76 |
| THRX - Theravance Inc. | 9.58 | 0 | $22.10 |
| MSFT - Microsoft Corp. | 9.49 | 0 | $25.96 |
| NWSA - News Corp. | 8.18 | Reduce 28.51% | $17.84 |
| NWS - News Corp. CL B | 5.9 | Add 148.84% | $18.18 |
| ANV - Allied Nevada Gold Corp. | 3.7 | Add 14.65% | $30.28 |
| AVEO - AVEO Pharmaceuticals Inc. | 2.67 | Add 1.69% | $17.20 |
| GNW - Genworth Financial Inc. | 2 | 0 | $6.55 |
| NG - NovaGold Resources | 1.93 | Add 49.33% | $8.48 |
| ENZN - Enzon Pharmaceuticals Inc. | 1.84 | 0 | $6.70 |
| PDLI - PDL BioPharma Inc. | 1.51 | Reduce 48.84% | $6.20 |
| ALR - Alere Inc. | 1.41 | Reduce 35.48% | $23.09 |
| ELOS - Syneron Medical Ltd. | 1.35 | 0 | $11.07 |
| IDIX - Idenix Pharmaceuticals Inc. | 1.29 | Add 126.60% | $7.45 |
| TRGT - Targacept Inc. | 1.02 | Buy | $5.57 |
| AOI - Alliance One International Inc. | 0.73 | 0 | $2.72 |
| CPF - Central Pacific Financial | 0.71 | 0 | $12.92 |
| ITRN - Ituran Location & Control Ltd. | 0.7 | 0 | $13.66 |
| MGAM - Multimedia Games Inc. | 0.61 | 0 | $7.94 |
| SCMR - Sycamore Networks Inc. | 0.29 | 0 | $17.90 |
Related Ticker:
BP, VSAT, HPQ, THRX, MSFT, NWSA, NWS, ANV, AVEO, GNW, NG, ENZN, PLDI, ALR, ELOS, IDIX, TRGT, AOI, CPF, ITRN, MGAM, SCMR