Seth Klarman’s Synchrony SYF Stock Holding History

Seth Klarman’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,003,981	Closed	-$108M	–	36
2019 Q4	$108M	Sell	3,003,981 -2,000,000	-40%	-$71.6M	1.19%	22
2019 Q3	$171M	Sell	5,003,981 -4,256,576	-46%	-$146M	1.93%	19
2019 Q2	$321M	Sell	9,260,557 -5,000,000	-35%	-$169M	2.91%	12
2019 Q1	$455M	Sell	14,260,557 -293,000	-2%	-$8.81M	3.82%	8
2018 Q4	$341M	Sell	14,553,557 -1,779,372	-11%	-$48.1M	2.96%	12
2018 Q3	$508M	Sell	16,332,929 -12,962,101	-44%	-$413M	3.89%	9
2018 Q2	$978M	Hold	29,295,030	–	–	8.55%	2
2018 Q1	$982M	Hold	29,295,030	–	–	9.47%	2
2017 Q4	$1.13B	Hold	29,295,030	–	–	11.18%	1
2017 Q3	$910M	Hold	29,295,030	–	–	11.34%	2
2017 Q2	$874M	Buy	29,295,030 +11,630,030	+66%	+$345M	9.98%	2
2017 Q1	$606M	Sell	17,665,000 -3,000,000	-15%	-$108M	7.13%	5
2016 Q4	$750M	Buy	20,665,000 +3,100,000	+18%	+$99M	9.77%	3
2016 Q3	$492M	Buy	+17,565,000	New	+$482M	6.99%	3

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Seth Klarman's SYF Position: Q1 2020 in Review

Seth Klarman sold out of Synchrony (SYF) in Q1 2020, closing a stake of 3,003,981 shares — an estimated $108M sold.

Seth Klarman first reported a position in SYF in Q3 2016 and held it in 14 quarters. The position peaked at $1.13B in Q4 2017. 601 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

Seth Klarman reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
Seth Klarman sold 3,003,981 Synchrony shares in Q1 2020, an estimated $108M.
Seth Klarman first reported a position in Synchrony in Q3 2016 and held it in 14 quarters.
Seth Klarman's Synchrony position peaked at $1.13B in Q4 2017.
601 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on Baupost Group's 13F filing for Q1 2020, filed 14 May 2020.