Baupost Group Q3 2018 holdings

$13.1 Billion is the total value of Baupost Group's 38 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.2% .

 Value Shares↓ Weighting
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$2,409,214
+23.0%
52,001,167
+31.9%
18.45%
+7.7%
LNG  CHENIERE ENERGY INC$986,489
+6.6%
14,196,1350.0%7.56%
-6.6%
AGN  ALLERGAN PLC$942,876
+14.3%
4,950,0000.0%7.22%
+0.1%
VSAT  VIASAT INC$878,166
-2.7%
13,732,0680.0%6.73%
-14.8%
PCG BuyPG&E CORP$873,260
+356.0%
18,979,790
+321.8%
6.69%
+299.3%
QRVO  QORVO INC$845,790
-4.1%
11,000,0000.0%6.48%
-16.0%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$793,645
+18.4%
17,320,922
+27.3%
6.08%
+3.7%
PXD  PIONEER NAT RES CO$696,760
-8.0%
4,000,0000.0%5.34%
-19.4%
SYF SellSYNCHRONY FINL$507,627
-48.1%
16,332,929
-44.2%
3.89%
-54.5%
AR  ANTERO RES CORP$470,870
-17.0%
26,587,7910.0%3.61%
-27.3%
BuyTESLA INCnote 2.375% 3/1$308,550
+0.8%
300,000,000
+20.0%
2.36%
-11.8%
TBPH  THERAVANCE BIOPHARMA INC$304,131
+44.0%
9,309,1680.0%2.33%
+26.2%
LBTYK NewLIBERTY GLOBAL PLC$303,25110,768,870
+100.0%
2.32%
CLNY  COLONY CAP INC NEW$302,596
-2.4%
49,687,3700.0%2.32%
-14.5%
MCK BuyMCKESSON CORP$288,607
+32.9%
2,175,700
+33.7%
2.21%
+16.4%
ATRA  ATARA BIOTHERAPEUTICS INC$258,629
+12.5%
6,254,6320.0%1.98%
-1.4%
CAH SellCARDINAL HEALTH INC$255,878
+2.7%
4,738,485
-7.1%
1.96%
-10.0%
ABC BuyAMERISOURCEBERGEN CORP$253,702
+58.8%
2,751,056
+46.8%
1.94%
+39.1%
TRCO BuyTRIBUNE MEDIA COcl a$230,428
+101.0%
5,996,042
+100.1%
1.76%
+76.0%
AABA NewALTABA INC$191,4702,810,775
+100.0%
1.47%
LBTYA NewLIBERTY GLOBAL PLC$143,4124,957,205
+100.0%
1.10%
VRTV SellVERITIV CORP$129,746
-14.9%
3,564,439
-6.8%
0.99%
-25.4%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$92,7006,000,000
+100.0%
0.71%
KERX  KERYX BIOPHARMACEUTICALS INC$87,692
-9.6%
25,791,6780.0%0.67%
-20.8%
SBGI BuySINCLAIR BROADCAST GROUP INCcl a$85,050
+2.9%
3,000,000
+16.7%
0.65%
-10.0%
TBIO BuyTRANSLATE BIO INC$62,393
+156.5%
6,491,287
+237.5%
0.48%
+124.4%
AMC SellAMC ENTMT HLDGS INC$55,992
-29.6%
2,731,300
-45.4%
0.43%
-38.3%
UNVR NewUNIVAR INC$54,3021,771,100
+100.0%
0.42%
NG  NOVAGOLD RES INC$49,963
-16.6%
13,467,1450.0%0.38%
-26.9%
GTYHU  GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$47,608
+3.7%
4,400,0000.0%0.36%
-9.0%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$34,575
+15.4%
30,000,0000.0%0.26%
+1.1%
TMQ  TRILOGY METALS INC NEW$26,006
+12.3%
13,050,7580.0%0.20%
-2.0%
SCAC  SABAN CAP ACQUISITION CORP$23,567
+0.5%
2,326,5000.0%0.18%
-12.2%
PRTK  PARATEK PHARMACEUTICALS INC$23,227
-4.9%
2,394,4980.0%0.18%
-16.8%
SHPG  SHIRE PLCsponsored adr$17,933
+7.4%
98,9320.0%0.14%
-6.2%
STNLU  SENTINEL ENERGY SVCS INCunit 11/02/2022$16,448
+1.9%
1,600,0000.0%0.13%
-10.6%
NXEOW NewNEXEO SOLUTIONS INC*w exp 06/09/202$2,9292,850,000
+100.0%
0.02%
SCACW  SABAN CAP ACQUISITION CORP*w exp 09/21/202$1,280
-8.3%
1,163,2500.0%0.01%
-16.7%
T ExitAT&T INC$0-9,480,700
-100.0%
-2.66%

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