Baupost Group - Portfolio Holdings
Mebane Faber
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See intro to Leading Hedge Funds' Best Ideas. News Corp (NWS) takes over the top spot, representing about 13% of Klarman's portfolio. Exterran Holdings, Inc. (EXH), a $5 billion market cap natural gas service company, is the second largest holding. Domtar (UFS), (SLM), and Broadridge (BR) round out the top five. Klarman tripled his positions in News Corp and Domtar, while reducing his SLM holding by 70%.
Top sectors in the portfolio include:
Financials 30%
Services 27%
Basic Materials 11%
Energy 9%
Top 10 holdings are:
NWS
EXH
UFS
SLM
BR
(FAF)
(MAQ)
(GLG)
(ELOS)
(OMN)
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