Baupost Group Q3 2017 holdings

$8.02 Billion is the total value of Baupost Group's 37 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.1% .

 Value Shares↓ Weighting
LNG  CHENIERE ENERGY INC$933,514
-7.5%
20,726,3400.0%11.64%
+0.9%
SYF  SYNCHRONY FINL$909,611
+4.1%
29,295,0300.0%11.34%
+13.6%
VSAT  VIASAT INC$846,331
-2.8%
13,158,1370.0%10.55%
+6.0%
QRVO  QORVO INC$636,120
+11.6%
9,000,0000.0%7.93%
+21.8%
AGN BuyALLERGAN PLC$607,513
+2.7%
2,964,203
+21.9%
7.57%
+12.1%
CLNS  COLONY NORTHSTAR INC$601,693
-10.9%
47,905,4610.0%7.50%
-2.8%
FOXA  TWENTY FIRST CENTY FOX INCcl a$504,846
-6.9%
19,137,4690.0%6.29%
+1.5%
AR BuyANTERO RES CORP$475,854
+4.0%
23,912,257
+12.9%
5.93%
+13.5%
PBF  PBF ENERGY INCcl a$434,144
+24.0%
15,724,1750.0%5.41%
+35.3%
TBPH BuyTHERAVANCE BIOPHARMA INC$318,746
-13.7%
9,309,168
+0.4%
3.97%
-5.9%
DVMT SellDELL TECHNOLOGIES INC$235,680
-31.8%
3,052,459
-46.0%
2.94%
-25.6%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$190,447
-6.1%
7,384,542
+1.5%
2.37%
+2.5%
KERX  KERYX BIOPHARMACEUTICALS INC$183,121
-1.8%
25,791,6780.0%2.28%
+7.1%
CAH BuyCARDINAL HEALTH INC$169,308
+7.0%
2,530,000
+24.6%
2.11%
+16.8%
ESRX  EXPRESS SCRIPTS HLDG CO$161,902
-0.8%
2,556,8910.0%2.02%
+8.2%
VRTV BuyVERITIV CORP$99,246
-27.6%
3,053,724
+0.3%
1.24%
-21.0%
ATRA  ATARA BIOTHERAPEUTICS INC$88,702
+18.2%
5,359,6320.0%1.11%
+29.1%
MCK NewMCKESSON CORP$76,805500,000
+100.0%
0.96%
PRTK  PARATEK PHARMACEUTICALS INC$60,102
+4.2%
2,394,4980.0%0.75%
+13.7%
IMOS SellCHIPMOS TECHNOLOGIES INCsponsored adr$58,893
-15.1%
3,048,295
-13.2%
0.73%
-7.4%
AMC NewAMC ENTMT HLDGS INC$52,4113,565,361
+100.0%
0.65%
GTYHU  GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$46,0240.0%4,400,0000.0%0.57%
+9.1%
CDEV  CENTENNIAL RESOURCE DEV INCcl a$42,086
+14.5%
2,407,1530.0%0.52%
+25.0%
CAR SellAVIS BUDGET GROUP$39,464
-63.8%
1,036,900
-74.1%
0.49%
-60.5%
FWP BuyFORWARD PHARMA A/Ssponsored adr$39,232
-69.7%
6,463,265
+1.6%
0.49%
-66.9%
NG  NOVAGOLD RES INC$39,140
-9.6%
9,500,0000.0%0.49%
-1.4%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$37,125
-8.1%
30,000,0000.0%0.46%
+0.4%
CASC  CASCADIAN THERAPEUTICS INC$35,669
+10.1%
8,721,0790.0%0.44%
+20.3%
SCAC  SABAN CAP ACQUISITION CORP$23,381
+0.5%
2,326,5000.0%0.29%
+9.4%
SRUN SellSILVER RUN ACQUISITION$21,880
-67.4%
2,149,352
-67.5%
0.27%
-64.4%
RUN  SUNRUN INC$15,807
-22.0%
2,848,0820.0%0.20%
-15.1%
ABC NewAMERISOURCEBERGEN CORP$15,627188,850
+100.0%
0.20%
TMQ  TRILOGY METALS INC NEW$9,976
+49.0%
10,600,7580.0%0.12%
+61.0%
OREXQ  OREXIGEN THERAPEUTICS INC$4,721
-26.9%
2,226,8390.0%0.06%
-20.3%
PXD NewPIONEER NAT RES CO$4,26328,895
+100.0%
0.05%
SMPLW NewSIMPLY GOOD FOODS CO*w exp 07/07/202$2,4581,035,146
+100.0%
0.03%
SCACW  SABAN CAP ACQUISITION CORP*w exp 09/21/202$1,373
-5.6%
1,163,2500.0%0.02%0.0%
CPAAW ExitCONYERS PK ACQUISITION*w exp 07/20/202$0-1,237,500
-100.0%
-0.04%
SRUNW ExitSILVER RUN ACQUISITIONw exp 03/28/202$0-2,205,184
-100.0%
-0.04%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-354,812
-100.0%
-0.08%
ExitTHERAVANCE INCnote 2.125% 1/1$0-16,980,000
-100.0%
-0.18%
CACC ExitCREDIT ACCEP CORP MICH$0-98,700
-100.0%
-0.29%
BATRK ExitLIBERTY MEDIA CORP DELAWARE$0-1,303,482
-100.0%
-0.36%
CPAA ExitCONYERS PK ACQUISITION$0-3,712,500
-100.0%
-0.50%
SRC ExitSPIRIT RLTY CAP INC NEW$0-9,000,000
-100.0%
-0.76%
QCOM ExitQUALCOMM INC$0-5,216,000
-100.0%
-3.29%

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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EDGAR filings