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$1,027,004,000
+14.1%
21,726,3400.0%12.09%
+3.0%
VSAT  VIASAT INC$839,752,000
-3.6%
13,158,1370.0%9.89%
-13.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$619,863,000
+15.5%
19,137,4690.0%7.30%
+4.3%
CLNS NewCOLONY NORTHSTAR INC$618,460,00047,905,461
+100.0%
7.28%
SYF SellSYNCHRONY FINL$605,910,000
-19.2%
17,665,000
-14.5%
7.13%
-27.0%
AGN SellALLERGAN PLC$581,198,000
-19.4%
2,432,603
-29.1%
6.84%
-27.2%
QRVO NewQORVO INC$492,639,0007,185,514
+100.0%
5.80%
DVMT SellDELL TECHNOLOGIES INC$362,210,000
-1.0%
5,652,459
-15.0%
4.26%
-10.5%
PBF  PBF ENERGY INCcl a$348,605,000
-20.5%
15,724,1750.0%4.10%
-28.2%
TBPH  THERAVANCE BIOPHARMA INC$341,468,000
+15.5%
9,273,9910.0%4.02%
+4.3%
AR  ANTERO RES CORP$330,879,000
-3.6%
14,505,8810.0%3.90%
-12.9%
QCOM NewQUALCOMM INC$299,085,0005,216,000
+100.0%
3.52%
FOX  TWENTY FIRST CENTY FOX INCcl b$231,298,000
+16.6%
7,278,1000.0%2.72%
+5.3%
INVA SellINNOVIVA INC$160,064,000
+0.2%
11,573,663
-22.5%
1.88%
-9.5%
KERX  KERYX BIOPHARMACEUTICALS INC$158,877,000
+5.1%
25,791,6780.0%1.87%
-5.1%
VRTV  VERITIV CORP$157,699,000
-3.6%
3,044,3850.0%1.86%
-12.9%
MCK  MCKESSON CORP$148,260,000
+5.6%
1,000,0000.0%1.75%
-4.6%
FWP BuyFORWARD PHARMA A/Ssponsored adr$119,927,000
+49.0%
5,575,407
+3.9%
1.41%
+34.5%
ATRA  ATARA BIOTHERAPEUTICS INC$110,140,000
+44.7%
5,359,6320.0%1.30%
+30.7%
CAH  CARDINAL HEALTH INC$83,997,000
+13.3%
1,030,0000.0%0.99%
+2.4%
ESRX NewEXPRESS SCRIPTS HLDG CO$80,978,0001,228,619
+100.0%
0.95%
SRUNU NewSILVER RUN ACQUISITIONunit 99/99/9999$69,000,0006,615,554
+100.0%
0.81%
LVNTA  LIBERTY INTERACTIVE CORP$65,907,000
+20.6%
1,481,7190.0%0.78%
+9.0%
IMOS  CHIPMOS TECHNOLOGIES INCsponsored adr$62,300,000
+25.8%
3,509,8580.0%0.73%
+13.6%
CACC  CREDIT ACCEP CORP MICH$48,736,000
-8.3%
244,4000.0%0.57%
-17.2%
BATRK SellLIBERTY MEDIA CORP DELAWARE$47,158,000
-23.5%
1,994,010
-33.4%
0.56%
-31.0%
SYT SellSYNGENTA AGsponsored adr$46,725,000
-20.7%
527,968
-29.1%
0.55%
-28.4%
NG  NOVAGOLD RES INC$46,265,000
+6.8%
9,500,0000.0%0.54%
-3.5%
GTYHU  GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$45,408,000
-1.7%
4,400,0000.0%0.54%
-11.1%
ABC  AMERISOURCEBERGEN CORP$44,469,000
+13.2%
502,4740.0%0.52%
+2.3%
CDEV  CENTENNIAL RESOURCE DEV INCcl a$41,663,000
-4.4%
2,407,1530.0%0.49%
-13.6%
CPAA  CONYERS PK ACQUISITION$39,353,000
+3.6%
3,712,5000.0%0.46%
-6.5%
PRTK  PARATEK PHARMACEUTICALS INC$39,357,000
+25.0%
2,044,4980.0%0.46%
+12.9%
 THERAVANCE BIOPHARMA INCnote 3.250% 11/0$37,763,000
+10.9%
30,000,0000.0%0.44%
+0.2%
CASC BuyCASCADIAN THERAPEUTICS INC$36,105,000
+101.1%
8,721,079
+109.3%
0.42%
+81.6%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$26,905,000
-55.8%
1,259,012
-51.5%
0.32%
-60.1%
SCAC  SABAN CAP ACQUISITION CORP$23,242,000
-0.1%
2,326,5000.0%0.27%
-9.6%
SellTHERAVANCE INCnote 2.125% 1/1$21,398,000
-44.2%
22,480,000
-51.4%
0.25%
-49.6%
RUN  SUNRUN INC$15,380,000
+1.7%
2,848,0820.0%0.18%
-8.1%
OREXQ  OREXIGEN THERAPEUTICS INC$7,660,000
+97.7%
2,226,8390.0%0.09%
+76.5%
TMQ  TRILOGY METALS INC NEW$5,797,000
+8.6%
10,600,7580.0%0.07%
-2.9%
CPAAW  CONYERS PK ACQUISITION*w exp 07/20/202$2,537,000
+2.5%
1,237,5000.0%0.03%
-6.2%
SCACW  SABAN CAP ACQUISITION CORP*w exp 09/21/202$1,570,000
+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%
Original filings

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

  • View 13F-HR/A filed 2017-05-25
Signatures

The EDGAR filing(s) were signed by:

About Baupost Group

Baupost Group is a Boston-based hedge fund founded by Seth Klarman in 1982. Klarman is a well-known value investor and author of the book "Margin of Safety". The firm has a reputation for being one of the most successful and secretive hedge funds in the world, with a focus on distressed debt, value investing, and event-driven strategies.

Baupost Group has a team of experienced investment professionals, including CEO and President James Mooney, COO Michael Apfel, and Chief Investment Officer Seth Klarman. The firm manages over $30 billion in assets and has a long-term investment horizon, often holding positions for several years.

The firm's investment philosophy is centered around the concept of margin of safety, which involves buying assets at a significant discount to their intrinsic value to minimize downside risk. Baupost Group is known for its disciplined approach to investing, conducting extensive research and analysis before making any investment decisions.

Baupost Group has a history of successful investments, including distressed debt investments in companies such as Enron and WorldCom. The firm also made a significant profit from its investment in the distressed debt of Lehman Brothers following the financial crisis.

Overall, Baupost Group is a highly respected hedge fund with a strong track record of successful investments. However, as with any investment, it is important for investors to conduct their own research and due diligence before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VIASAT INC42Q3 202320.0%
THERAVANCE BIOPHARMA INC38Q3 20234.2%
VERITIV CORP37Q3 202310.8%
ATARA BIOTHERAPEUTICS INC36Q3 20234.2%
TRILOGY METALS INC NEW29Q3 20230.4%
QORVO INC27Q3 20239.7%
CHENIERE ENERGY INC25Q1 202019.1%
THERAVANCE BIOPHARMA INC23Q2 20220.5%
NOVAGOLD RES INC22Q3 20181.9%
LIBERTY GLOBAL PLC21Q3 202316.6%

View Baupost Group's complete holdings history.

Latest significant ownerships (13-D/G)
Baupost Group Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Garrett Motion Inc.August 10, 20235,987,2892.3%
Theravance Biopharma, Inc.July 10, 20237,419,22612.8%
Outbrain Inc.May 09, 20234,720,0008.4%
Archaea Energy Inc.Sold outFebruary 14, 202300.0%
Liberty Media CorpFebruary 14, 20237,677,6567.8%
Altimeter Growth Corp. 2Sold outFebruary 13, 202300.0%
Avanti Acquisition Corp.Sold outFebruary 13, 202300.0%
Liberty Media Acquisition CorpSold outFebruary 13, 202300.0%
Liberty Media CorpFebruary 13, 202313,651,0486.2%
VERINT SYSTEMS INCSold outFebruary 13, 202300.0%

View Baupost Group's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G/A2024-01-09
42023-12-06
SC 13D/A2023-12-04
13F-HR2023-11-13

View Baupost Group's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Baupost Group's holdings