$11.5 Billion is the total value of Baupost Group's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,467,650 | +2.4% | 51,281,167 | -1.4% | 21.42% | +16.1% |
LNG | CHENIERE ENERGY INC | $840,269 | -14.8% | 14,196,135 | 0.0% | 7.29% | -3.5% | |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $814,215 | +2.6% | 17,040,922 | -1.6% | 7.07% | +16.3% |
VSAT | VIASAT INC | $809,505 | -7.8% | 13,732,068 | 0.0% | 7.02% | +4.4% | |
QRVO | Sell | QORVO INC | $648,668 | -23.3% | 10,681,181 | -2.9% | 5.63% | -13.1% |
AGN | Sell | ALLERGAN PLC | $635,619 | -32.6% | 4,755,495 | -3.9% | 5.52% | -23.6% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $613,891 | +102.4% | 29,742,795 | +176.2% | 5.33% | +129.3% |
PXD | Buy | PIONEER NAT RES CO | $591,840 | -15.1% | 4,500,000 | +12.5% | 5.14% | -3.7% |
EBAY | New | EBAY INC | $589,470 | – | 21,000,000 | +100.0% | 5.12% | – |
PCG | Sell | PG&E CORP | $367,519 | -57.9% | 15,474,483 | -18.5% | 3.19% | -52.3% |
TESLA INCnote 2.375% 3/1 | $364,125 | +18.0% | 300,000,000 | 0.0% | 3.16% | +33.7% | ||
SYF | Sell | SYNCHRONY FINL | $341,426 | -32.7% | 14,553,557 | -10.9% | 2.96% | -23.8% |
AR | Buy | ANTERO RES CORP | $268,439 | -43.0% | 28,587,791 | +7.5% | 2.33% | -35.4% |
TBPH | THERAVANCE BIOPHARMA INC | $238,222 | -21.7% | 9,309,168 | 0.0% | 2.07% | -11.2% | |
CLNY | COLONY CAP INC NEW | $232,537 | -23.2% | 49,687,370 | 0.0% | 2.02% | -12.9% | |
ATRA | ATARA BIOTHERAPEUTICS INC | $217,286 | -16.0% | 6,254,632 | 0.0% | 1.89% | -4.8% | |
MCK | Sell | MCKESSON CORP | $190,010 | -34.2% | 1,720,011 | -20.9% | 1.65% | -25.4% |
UNVR | Buy | UNIVAR INC | $168,530 | +210.4% | 9,500,000 | +436.4% | 1.46% | +251.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $149,864 | -40.9% | 2,014,299 | -26.8% | 1.30% | -33.0% |
AKBA | New | AKEBIA THERAPEUTICS INC | $135,327 | – | 24,471,453 | +100.0% | 1.17% | – |
CBS | New | CBS CORP NEWcl b | $111,357 | – | 2,547,059 | +100.0% | 0.97% | – |
LBTYA | LIBERTY GLOBAL PLC | $105,787 | -26.2% | 4,957,205 | 0.0% | 0.92% | -16.4% | |
VRTV | VERITIV CORP | $89,004 | -31.4% | 3,564,439 | 0.0% | 0.77% | -22.3% | |
YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $80,340 | -13.3% | 6,000,000 | 0.0% | 0.70% | -1.8% | |
SHPG | Buy | SHIRE PLCsponsored adr | $80,141 | +346.9% | 460,473 | +365.4% | 0.70% | +407.3% |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $79,020 | -7.1% | 3,000,000 | 0.0% | 0.69% | +5.4% | |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $74,708 | – | 950,000 | +100.0% | 0.65% | – |
CAH | Sell | CARDINAL HEALTH INC | $65,457 | -74.4% | 1,467,652 | -69.0% | 0.57% | -71.0% |
TBIO | TRANSLATE BIO INC | $47,136 | -24.5% | 6,491,287 | 0.0% | 0.41% | -14.4% | |
THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $30,863 | -10.7% | 30,000,000 | 0.0% | 0.27% | +1.1% | ||
TMQ | TRILOGY METALS INC NEW | $22,494 | -13.5% | 13,050,758 | 0.0% | 0.20% | -2.0% | |
AMC | Sell | AMC ENTMT HLDGS INC | $17,904 | -68.0% | 1,458,002 | -46.6% | 0.16% | -63.9% |
STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $16,480 | – | 1,600,000 | +100.0% | 0.14% | – |
PRTK | PARATEK PHARMACEUTICALS INC | $12,284 | -47.1% | 2,394,498 | 0.0% | 0.11% | -39.9% | |
NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $4,000 | +36.6% | 10,000,000 | +250.9% | 0.04% | +59.1% |
GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $1,143 | – | 1,466,666 | +100.0% | 0.01% | – |
SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $698 | -45.5% | 1,163,250 | 0.0% | 0.01% | -40.0% | |
STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -1,600,000 | -100.0% | -0.13% | – |
SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -2,326,500 | -100.0% | -0.18% | – |
GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -4,400,000 | -100.0% | -0.36% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -13,467,145 | -100.0% | -0.38% | – |
KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -25,791,678 | -100.0% | -0.67% | – |
AABA | Exit | ALTABA INC | $0 | – | -2,810,775 | -100.0% | -1.47% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -5,996,042 | -100.0% | -1.76% | – |
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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