Baupost Group Q1 2017 holdings

$8.49 Billion is the total value of Baupost Group's 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .

 Value Shares↓ Weighting
LNG  CHENIERE ENERGY INC$1,027,004
+14.1%
21,726,3400.0%12.09%
+3.0%
VSAT  VIASAT INC$839,752
-3.6%
13,158,1370.0%9.89%
-13.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$619,863
+15.5%
19,137,4690.0%7.30%
+4.3%
CLNS NewCOLONY NORTHSTAR INC$618,46047,905,461
+100.0%
7.28%
SYF SellSYNCHRONY FINL$605,910
-19.2%
17,665,000
-14.5%
7.13%
-27.0%
AGN SellALLERGAN PLC$581,198
-19.4%
2,432,603
-29.1%
6.84%
-27.2%
QRVO NewQORVO INC$492,6397,185,514
+100.0%
5.80%
DVMT SellDELL TECHNOLOGIES INC$362,210
-1.0%
5,652,459
-15.0%
4.26%
-10.5%
PBF  PBF ENERGY INCcl a$348,605
-20.5%
15,724,1750.0%4.10%
-28.2%
TBPH  THERAVANCE BIOPHARMA INC$341,468
+15.5%
9,273,9910.0%4.02%
+4.3%
AR  ANTERO RES CORP$330,879
-3.6%
14,505,8810.0%3.90%
-12.9%
QCOM NewQUALCOMM INC$299,0855,216,000
+100.0%
3.52%
FOX  TWENTY FIRST CENTY FOX INCcl b$231,298
+16.6%
7,278,1000.0%2.72%
+5.3%
INVA SellINNOVIVA INC$160,064
+0.2%
11,573,663
-22.5%
1.88%
-9.5%
KERX  KERYX BIOPHARMACEUTICALS INC$158,877
+5.1%
25,791,6780.0%1.87%
-5.1%
VRTV  VERITIV CORP$157,699
-3.6%
3,044,3850.0%1.86%
-12.9%
MCK  MCKESSON CORP$148,260
+5.6%
1,000,0000.0%1.75%
-4.6%
FWP BuyFORWARD PHARMA A/Ssponsored adr$119,927
+49.0%
5,575,407
+3.9%
1.41%
+34.5%
ATRA  ATARA BIOTHERAPEUTICS INC$110,140
+44.7%
5,359,6320.0%1.30%
+30.7%
CAH  CARDINAL HEALTH INC$83,997
+13.3%
1,030,0000.0%0.99%
+2.4%
ESRX NewEXPRESS SCRIPTS HLDG CO$80,9781,228,619
+100.0%
0.95%
SRUNU NewSILVER RUN ACQUISITIONunit 99/99/9999$69,0006,615,554
+100.0%
0.81%
LVNTA  LIBERTY INTERACTIVE CORP$65,907
+20.6%
1,481,7190.0%0.78%
+9.0%
IMOS  CHIPMOS TECHNOLOGIES INCsponsored adr$62,300
+25.8%
3,509,8580.0%0.73%
+13.6%
CACC  CREDIT ACCEP CORP MICH$48,736
-8.3%
244,4000.0%0.57%
-17.2%
BATRK SellLIBERTY MEDIA CORP DELAWARE$47,158
-23.5%
1,994,010
-33.4%
0.56%
-31.0%
SYT SellSYNGENTA AGsponsored adr$46,725
-20.7%
527,968
-29.1%
0.55%
-28.4%
NG  NOVAGOLD RES INC$46,265
+6.8%
9,500,0000.0%0.54%
-3.5%
GTYHU  GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$45,408
-1.7%
4,400,0000.0%0.54%
-11.1%
ABC  AMERISOURCEBERGEN CORP$44,469
+13.2%
502,4740.0%0.52%
+2.3%
CDEV  CENTENNIAL RESOURCE DEV INCcl a$41,663
-4.4%
2,407,1530.0%0.49%
-13.6%
CPAA  CONYERS PK ACQUISITION$39,353
+3.6%
3,712,5000.0%0.46%
-6.5%
PRTK  PARATEK PHARMACEUTICALS INC$39,357
+25.0%
2,044,4980.0%0.46%
+12.9%
 THERAVANCE BIOPHARMA INCnote 3.250% 11/0$37,763
+10.9%
30,000,0000.0%0.44%
+0.2%
CASC BuyCASCADIAN THERAPEUTICS INC$36,105
+101.1%
8,721,079
+109.3%
0.42%
+81.6%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$26,905
-55.8%
1,259,012
-51.5%
0.32%
-60.1%
SCAC  SABAN CAP ACQUISITION CORP$23,242
-0.1%
2,326,5000.0%0.27%
-9.6%
SellTHERAVANCE INCnote 2.125% 1/1$21,398
-44.2%
22,480,000
-51.4%
0.25%
-49.6%
RUN  SUNRUN INC$15,380
+1.7%
2,848,0820.0%0.18%
-8.1%
OREXQ  OREXIGEN THERAPEUTICS INC$7,660
+97.7%
2,226,8390.0%0.09%
+76.5%
TMQ  TRILOGY METALS INC NEW$5,797
+8.6%
10,600,7580.0%0.07%
-2.9%
CPAAW  CONYERS PK ACQUISITION*w exp 07/20/202$2,537
+2.5%
1,237,5000.0%0.03%
-6.2%
SCACW  SABAN CAP ACQUISITION CORP*w exp 09/21/202$1,570
+42.1%
1,163,2500.0%0.02%
+28.6%
CWSA ExitCITIGROUP INC*w exp 01/04/201$0-62,903,207
-100.0%
-0.12%
LEXEA ExitLIBERTY EXPEDIA HOLDINGS$0-395,613
-100.0%
-0.20%
BATRA ExitLIBERTY MEDIA CORP DELAWARE$0-800,000
-100.0%
-0.21%
CLNY ExitCOLONY CAP INCcl a$0-6,959,017
-100.0%
-1.84%
NRF ExitNORTHSTAR RLTY FIN CORP$0-14,577,134
-100.0%
-2.88%
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0-18,705,000
-100.0%
-3.64%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • James F. Mooney III — President and Partner

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