Seth Klarman
Market Value
US$7.53b
Holdings (28)
Portfolio Summary
Seth Klarman is a USD portfolio that has returned 1.64% since inception.
Portfolio Snowflake
Fundamentals
An undervalued Portfolio with an acceptable track record.
Returns since Inception
0.22%
Capital Gain
US$16.72m
1.41%
Dividend Income
US$106.23m
1.64%
Total Return
US$122.95m
News
The latest Simply Wall St News coverage
Simply Wall St News
15 hours ago | Simply Wall St
Are Investors Undervaluing McKesson Corporation (NYSE:MCK) By 44%?16 hours ago | Simply Wall St
Is SS&C Technologies Holdings (NASDAQ:SSNC) A Risky Investment?1 day ago | Simply Wall St
Here's What's Concerning About Liberty Global's (NASDAQ:LBTY.A) Returns On CapitalReturns
Portfolio volatility and the main contributors to returns
1.254
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Historical Portfolio Value
No data
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
14.17x
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
25.70%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
4.70%
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
487.30%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.35%
Equivalent to US$101,521,682 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Ventas | 4.3% | US$989,993 |
| HP | 4.0% | US$18,900,896 |
| Nexstar Media Group | 3.9% | US$11,258,869 |
| eBay | 2.6% | US$32,086,103 |
| SS&C Technologies Holdings | 1.9% | US$134,893 |
| Paramount Global | 1.8% | US$3,767,555 |
| Fox | 1.8% | US$14,208,215 |
| Fox | 1.8% | US$2,717,256 |
| Veritiv | 1.5% | US$8,982,538 |
| HCA Healthcare | 1.1% | US$2,400,012 |
| Cencora | 1.0% | US$908,185 |
| McKesson | 0.6% | US$4,139,493 |
| DigitalBridge Group | 0.3% | US$1,027,674 |