Seth Klarman
Market Value
US$4.80b
Holdings (23)
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Portfolio Summary
Seth Klarman is a USD portfolio that has returned 42.22% annually since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio with an acceptable track record.
Returns since Inception
41.67%
Capital Gain
US$1.41b
0.58%
Dividend Income
US$19.56m
42.25%
Total Return
US$1.43b
News
The latest Simply Wall St News coverage
Simply Wall St News
2 hours ago | Simply Wall St
Pagaya Technologies And AI Small Caps Quietly Powering Real-World Growth16 hours ago | Simply Wall St
CRH (CRH) Stock Could Be 23.2% Undervalued After Board Appointment And Insider Buying21 hours ago | Simply Wall St
How Viasat’s New Protected Tactical SATCOM‑Global Contract (VSAT) Has Changed Its Investment StoryReturns
Portfolio volatility and the main contributors to returns
1.106
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Historical Portfolio Value
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
54.66x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
18.80%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
1.84%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
77.55%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.50%
Equivalent to US$24,011,014 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Fidelity National Information Services | 4.5% | US$9,818,994 |
| Willis Towers Watson | 1.5% | US$5,973,705 |
| CRH | 1.4% | US$4,226,922 |
| Jacobs Solutions | 1.2% | US$729,796 |
| WESCO International | 0.6% | US$411,465 |
| Eagle Materials | 0.5% | US$262,028 |
| Alphabet | 0.2% | US$2,588,105 |