$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 | Buy | TWENTY 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% | 14,196,135 | 0.0% | 7.56% | -6.6% | |
| AGN | ALLERGAN PLC | $942,876 | +14.3% | 4,950,000 | 0.0% | 7.22% | +0.1% | |
| VSAT | VIASAT INC | $878,166 | -2.7% | 13,732,068 | 0.0% | 6.73% | -14.8% | |
| PCG | Buy | PG&E CORP | $873,260 | +356.0% | 18,979,790 | +321.8% | 6.69% | +299.3% |
| QRVO | QORVO INC | $845,790 | -4.1% | 11,000,000 | 0.0% | 6.48% | -16.0% | |
| FOX | Buy | TWENTY 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% | 4,000,000 | 0.0% | 5.34% | -19.4% | |
| SYF | Sell | SYNCHRONY FINL | $507,627 | -48.1% | 16,332,929 | -44.2% | 3.89% | -54.5% |
| AR | ANTERO RES CORP | $470,870 | -17.0% | 26,587,791 | 0.0% | 3.61% | -27.3% | |
| Buy | TESLA 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% | 9,309,168 | 0.0% | 2.33% | +26.2% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $303,251 | – | 10,768,870 | +100.0% | 2.32% | – |
| CLNY | COLONY CAP INC NEW | $302,596 | -2.4% | 49,687,370 | 0.0% | 2.32% | -14.5% | |
| MCK | Buy | MCKESSON CORP | $288,607 | +32.9% | 2,175,700 | +33.7% | 2.21% | +16.4% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $258,629 | +12.5% | 6,254,632 | 0.0% | 1.98% | -1.4% | |
| CAH | Sell | CARDINAL HEALTH INC | $255,878 | +2.7% | 4,738,485 | -7.1% | 1.96% | -10.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $253,702 | +58.8% | 2,751,056 | +46.8% | 1.94% | +39.1% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $230,428 | +101.0% | 5,996,042 | +100.1% | 1.76% | +76.0% |
| AABA | New | ALTABA INC | $191,470 | – | 2,810,775 | +100.0% | 1.47% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $143,412 | – | 4,957,205 | +100.0% | 1.10% | – |
| VRTV | Sell | VERITIV CORP | $129,746 | -14.9% | 3,564,439 | -6.8% | 0.99% | -25.4% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $92,700 | – | 6,000,000 | +100.0% | 0.71% | – |
| KERX | KERYX BIOPHARMACEUTICALS INC | $87,692 | -9.6% | 25,791,678 | 0.0% | 0.67% | -20.8% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $85,050 | +2.9% | 3,000,000 | +16.7% | 0.65% | -10.0% |
| TBIO | Buy | TRANSLATE BIO INC | $62,393 | +156.5% | 6,491,287 | +237.5% | 0.48% | +124.4% |
| AMC | Sell | AMC ENTMT HLDGS INC | $55,992 | -29.6% | 2,731,300 | -45.4% | 0.43% | -38.3% |
| UNVR | New | UNIVAR INC | $54,302 | – | 1,771,100 | +100.0% | 0.42% | – |
| NG | NOVAGOLD RES INC | $49,963 | -16.6% | 13,467,145 | 0.0% | 0.38% | -26.9% | |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $47,608 | +3.7% | 4,400,000 | 0.0% | 0.36% | -9.0% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $34,575 | +15.4% | 30,000,000 | 0.0% | 0.26% | +1.1% | ||
| TMQ | TRILOGY METALS INC NEW | $26,006 | +12.3% | 13,050,758 | 0.0% | 0.20% | -2.0% | |
| SCAC | SABAN CAP ACQUISITION CORP | $23,567 | +0.5% | 2,326,500 | 0.0% | 0.18% | -12.2% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $23,227 | -4.9% | 2,394,498 | 0.0% | 0.18% | -16.8% | |
| SHPG | SHIRE PLCsponsored adr | $17,933 | +7.4% | 98,932 | 0.0% | 0.14% | -6.2% | |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $16,448 | +1.9% | 1,600,000 | 0.0% | 0.13% | -10.6% | |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $2,929 | – | 2,850,000 | +100.0% | 0.02% | – |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,280 | -8.3% | 1,163,250 | 0.0% | 0.01% | -16.7% | |
| T | Exit | AT&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
- Baupost Group holdings (13F-HR)
- Baupost Group significant holdings (13D/G)
- Baupost Group ownership history
- Baupost Group portfolio value
- Baupost Group insiders transactions
- Baupost Group filings
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