Seth Klarman – Top 10 Holdings Q4 2018

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One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

Q4 hedge fund letters, conference, scoops etc

Seth Klarman

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Seth Klarman (2018‑12‑31):

The current market value of his portfolio is $11,523,228,000.

Top 10 Positions

Stock Shares Held Market Value
FOX / Twenty-First Century Fox, Inc. 51,281,167 $2,467,650,000
LNG / Cheniere Energy, Inc. 14,196,135 $840,269,000
FOXA / Twenty-First Century Fox, Inc. 17,040,922 $814,215,000
VSAT / ViaSat, Inc. 13,732,068 $809,505,000
QRVO / Qorvo, Inc. 10,681,181 $648,668,000
AGN / Allergan plc 4,755,495 $635,619,000
LBTYA / Liberty Global plc (Class A) 29,742,795 $613,891,000
PXD / Pioneer Natural Resources Co. 4,500,000 $591,840,000
EBAY / eBay, Inc. 21,000,000 $589,470,000
PCG / PG&E Corp. 15,474,483 $367,519,000

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Tobias Carlisle is the founder of The Acquirer’s Multiple®. He is also the founder of Acquirers Funds®. The Acquirer’s Multiple® is the valuation ratio used to find attractive takeover candidates.