$11.9 Billion is the total value of Baupost Group's 35 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC | $1,087,682 | +84.5% | 29,286,000 | +39.5% | 9.14% | +78.7% |
| VSAT | VIASAT INC | $1,064,235 | +31.5% | 13,732,068 | 0.0% | 8.94% | +27.3% | |
| FOXA | New | FOX CORP | $1,003,017 | – | 27,322,720 | +100.0% | 8.43% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $946,441 | +54.2% | 39,092,995 | +31.4% | 7.95% | +49.3% |
| LNG | Sell | CHENIERE ENERGY INC | $862,588 | +2.7% | 12,618,308 | -11.1% | 7.25% | -0.6% |
| QRVO | Sell | QORVO INC | $759,555 | +17.1% | 10,589,082 | -0.9% | 6.38% | +13.4% |
| AGN | Buy | ALLERGAN PLC | $698,331 | +9.9% | 4,769,695 | +0.3% | 5.87% | +6.4% |
| SYF | Sell | SYNCHRONY FINL | $454,912 | +33.2% | 14,260,557 | -2.0% | 3.82% | +29.0% |
| PCG | Buy | PG&E CORP | $436,100 | +18.7% | 24,500,000 | +58.3% | 3.66% | +14.9% |
| CBS | Buy | CBS CORP NEWcl b | $406,002 | +264.6% | 8,542,016 | +235.4% | 3.41% | +253.1% |
| CELG | New | CELGENE CORP | $377,360 | – | 4,000,000 | +100.0% | 3.17% | – |
| MCK | Buy | MCKESSON CORP | $329,525 | +73.4% | 2,815,011 | +63.7% | 2.77% | +67.9% |
| TESLA INCnote 2.375% 3/1 | $328,322 | -9.8% | 300,000,000 | 0.0% | 2.76% | -12.7% | ||
| PXD | Sell | PIONEER NAT RES CO | $304,836 | -48.5% | 2,001,814 | -55.5% | 2.56% | -50.1% |
| CLNY | COLONY CAP INC NEW | $264,337 | +13.7% | 49,687,370 | 0.0% | 2.22% | +10.1% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $253,626 | +16.7% | 6,380,519 | +2.0% | 2.13% | +13.0% |
| AR | ANTERO RES CORP | $252,430 | -6.0% | 28,587,791 | 0.0% | 2.12% | -9.0% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $217,328 | – | 10,669,021 | +100.0% | 1.83% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $211,039 | -11.4% | 9,309,168 | 0.0% | 1.77% | -14.2% | |
| UNVR | UNIVAR INC | $210,520 | +24.9% | 9,500,000 | 0.0% | 1.77% | +20.9% | |
| FOX | New | FOX CORP | $203,809 | – | 5,680,307 | +100.0% | 1.71% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $200,421 | +48.1% | 24,471,453 | 0.0% | 1.68% | +43.4% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $191,190 | +27.6% | 2,404,299 | +19.4% | 1.61% | +23.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $190,840 | – | 4,000,000 | +100.0% | 1.60% | – |
| LBTYA | LIBERTY GLOBAL PLC | $123,534 | +16.8% | 4,957,205 | 0.0% | 1.04% | +13.1% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $111,904 | +41.6% | 2,908,096 | -3.1% | 0.94% | +37.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $108,370 | +45.1% | 1,000,000 | +5.3% | 0.91% | +40.6% |
| VRTV | VERITIV CORP | $93,816 | +5.4% | 3,564,439 | 0.0% | 0.79% | +2.1% | |
| TBIO | Buy | TRANSLATE BIO INC | $63,939 | +35.6% | 6,491,298 | +0.0% | 0.54% | +31.3% |
| DIS | New | DISNEY WALT CO | $44,318 | – | 399,151 | +100.0% | 0.37% | – |
| TMQ | TRILOGY METALS INC NEW | $31,991 | +42.2% | 13,050,758 | 0.0% | 0.27% | +37.9% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $29,213 | -5.3% | 30,000,000 | 0.0% | 0.24% | -8.6% | ||
| GOSS | New | GOSSAMER BIO INC | $26,113 | – | 1,267,171 | +100.0% | 0.22% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $12,835 | +4.5% | 2,394,498 | 0.0% | 0.11% | +0.9% | |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $884 | – | 1,466,666 | +100.0% | 0.01% | – |
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -1,163,250 | -100.0% | -0.01% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $0 | – | -1,466,666 | -100.0% | -0.01% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -10,000,000 | -100.0% | -0.04% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -1,600,000 | -100.0% | -0.14% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,458,002 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,467,652 | -100.0% | -0.57% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -460,473 | -100.0% | -0.70% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -6,000,000 | -100.0% | -0.70% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -17,040,922 | -100.0% | -7.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -51,281,167 | -100.0% | -21.42% | – |
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
- Similar filers BETA
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