Baupost Group Q1 2019 holdings

$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 BuyEBAY INC$1,087,682
+84.5%
29,286,000
+39.5%
9.14%
+78.7%
VSAT  VIASAT INC$1,064,235
+31.5%
13,732,0680.0%8.94%
+27.3%
FOXA NewFOX CORP$1,003,01727,322,720
+100.0%
8.43%
LBTYK BuyLIBERTY GLOBAL PLC$946,441
+54.2%
39,092,995
+31.4%
7.95%
+49.3%
LNG SellCHENIERE ENERGY INC$862,588
+2.7%
12,618,308
-11.1%
7.25%
-0.6%
QRVO SellQORVO INC$759,555
+17.1%
10,589,082
-0.9%
6.38%
+13.4%
AGN BuyALLERGAN PLC$698,331
+9.9%
4,769,695
+0.3%
5.87%
+6.4%
SYF SellSYNCHRONY FINL$454,912
+33.2%
14,260,557
-2.0%
3.82%
+29.0%
PCG BuyPG&E CORP$436,100
+18.7%
24,500,000
+58.3%
3.66%
+14.9%
CBS BuyCBS CORP NEWcl b$406,002
+264.6%
8,542,016
+235.4%
3.41%
+253.1%
CELG NewCELGENE CORP$377,3604,000,000
+100.0%
3.17%
MCK BuyMCKESSON CORP$329,525
+73.4%
2,815,011
+63.7%
2.77%
+67.9%
 TESLA INCnote 2.375% 3/1$328,322
-9.8%
300,000,0000.0%2.76%
-12.7%
PXD SellPIONEER 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%
49,687,3700.0%2.22%
+10.1%
ATRA BuyATARA BIOTHERAPEUTICS INC$253,626
+16.7%
6,380,519
+2.0%
2.13%
+13.0%
AR  ANTERO RES CORP$252,430
-6.0%
28,587,7910.0%2.12%
-9.0%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$217,32810,669,021
+100.0%
1.83%
TBPH  THERAVANCE BIOPHARMA INC$211,039
-11.4%
9,309,1680.0%1.77%
-14.2%
UNVR  UNIVAR INC$210,520
+24.9%
9,500,0000.0%1.77%
+20.9%
FOX NewFOX CORP$203,8095,680,307
+100.0%
1.71%
AKBA  AKEBIA THERAPEUTICS INC$200,421
+48.1%
24,471,4530.0%1.68%
+43.4%
ABC BuyAMERISOURCEBERGEN CORP$191,190
+27.6%
2,404,299
+19.4%
1.61%
+23.4%
BMY NewBRISTOL MYERS SQUIBB CO$190,8404,000,000
+100.0%
1.60%
LBTYA  LIBERTY GLOBAL PLC$123,534
+16.8%
4,957,2050.0%1.04%
+13.1%
SBGI SellSINCLAIR BROADCAST GROUP INCcl a$111,904
+41.6%
2,908,096
-3.1%
0.94%
+37.0%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$108,370
+45.1%
1,000,000
+5.3%
0.91%
+40.6%
VRTV  VERITIV CORP$93,816
+5.4%
3,564,4390.0%0.79%
+2.1%
TBIO BuyTRANSLATE BIO INC$63,939
+35.6%
6,491,298
+0.0%
0.54%
+31.3%
DIS NewDISNEY WALT CO$44,318399,151
+100.0%
0.37%
TMQ  TRILOGY METALS INC NEW$31,991
+42.2%
13,050,7580.0%0.27%
+37.9%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$29,213
-5.3%
30,000,0000.0%0.24%
-8.6%
GOSS NewGOSSAMER BIO INC$26,1131,267,171
+100.0%
0.22%
PRTK  PARATEK PHARMACEUTICALS INC$12,835
+4.5%
2,394,4980.0%0.11%
+0.9%
GTYHW NewGTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202$8841,466,666
+100.0%
0.01%
SCACW ExitSABAN CAP ACQUISITION CORP*w exp 09/21/202$0-1,163,250
-100.0%
-0.01%
GTYHW ExitGTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202$0-1,466,666
-100.0%
-0.01%
NXEOW ExitNEXEO SOLUTIONS INC*w exp 06/09/202$0-10,000,000
-100.0%
-0.04%
STNLU ExitSENTINEL ENERGY SVCS INCunit 11/02/2022$0-1,600,000
-100.0%
-0.14%
AMC ExitAMC ENTMT HLDGS INC$0-1,458,002
-100.0%
-0.16%
CAH ExitCARDINAL HEALTH INC$0-1,467,652
-100.0%
-0.57%
SHPG ExitSHIRE PLCsponsored adr$0-460,473
-100.0%
-0.70%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-6,000,000
-100.0%
-0.70%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-17,040,922
-100.0%
-7.07%
FOXA ExitTWENTY 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

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