$11 Billion is the total value of Baupost Group's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,112,606 | +17.6% | 41,937,674 | +7.3% | 10.07% | +26.6% |
| VSAT | VIASAT INC | $1,109,826 | +4.3% | 13,732,068 | 0.0% | 10.05% | +12.3% | |
| FOXA | FOX CORP | $1,001,104 | -0.2% | 27,322,720 | 0.0% | 9.06% | +7.5% | |
| EBAY | Sell | EBAY INC | $953,767 | -12.3% | 24,146,000 | -17.6% | 8.63% | -5.5% |
| LNG | Sell | CHENIERE ENERGY INC | $730,645 | -15.3% | 10,674,135 | -15.4% | 6.61% | -8.7% |
| AGN | Sell | ALLERGAN PLC | $616,067 | -11.8% | 3,679,549 | -22.9% | 5.58% | -5.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $589,550 | +208.9% | 13,000,000 | +225.0% | 5.34% | +232.7% |
| QRVO | Sell | QORVO INC | $578,253 | -23.9% | 8,681,181 | -18.0% | 5.23% | -18.0% |
| PCG | PG&E CORP | $561,540 | +28.8% | 24,500,000 | 0.0% | 5.08% | +38.7% | |
| CBS | Buy | CBS CORP NEWcl b | $499,000 | +22.9% | 10,000,000 | +17.1% | 4.52% | +32.4% |
| MCK | Sell | MCKESSON CORP | $348,744 | +5.8% | 2,595,011 | -7.8% | 3.16% | +14.0% |
| SYF | Sell | SYNCHRONY FINL | $321,064 | -29.4% | 9,260,557 | -35.1% | 2.91% | -24.0% |
| TESLA INCnote 2.375% 3/1 | $295,542 | -10.0% | 300,000,000 | 0.0% | 2.68% | -3.0% | ||
| CLNY | COLONY CAP INC NEW | $248,437 | -6.0% | 49,687,370 | 0.0% | 2.25% | +1.3% | |
| UNVR | UNIVAR INC | $209,380 | -0.5% | 9,500,000 | 0.0% | 1.90% | +7.1% | |
| FOX | FOX CORP | $207,502 | +1.8% | 5,680,307 | 0.0% | 1.88% | +9.7% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $200,825 | +62.6% | 7,440,705 | +50.1% | 1.82% | +75.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $188,782 | -1.3% | 2,214,192 | -7.9% | 1.71% | +6.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $167,053 | -23.1% | 9,438,003 | -11.5% | 1.51% | -17.2% |
| AR | ANTERO RES CORP | $158,090 | -37.4% | 28,587,791 | 0.0% | 1.43% | -32.5% | |
| TBPH | THERAVANCE BIOPHARMA INC | $152,019 | -28.0% | 9,309,168 | 0.0% | 1.38% | -22.4% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $141,173 | +30.3% | 1,397,755 | +39.8% | 1.28% | +40.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $140,770 | -44.5% | 7,000,000 | +9.7% | 1.27% | -40.2% |
| AKBA | AKEBIA THERAPEUTICS INC | $118,442 | -40.9% | 24,471,453 | 0.0% | 1.07% | -36.3% | |
| TBIO | Buy | TRANSLATE BIO INC | $109,372 | +71.1% | 8,844,239 | +36.2% | 0.99% | +84.4% |
| XPO | New | XPO LOGISTICS INC | $86,715 | – | 1,500,000 | +100.0% | 0.78% | – |
| VRTV | VERITIV CORP | $69,221 | -26.2% | 3,564,439 | 0.0% | 0.63% | -20.4% | |
| TMQ | Buy | TRILOGY METALS INC NEW | $39,766 | +24.3% | 13,641,368 | +4.5% | 0.36% | +33.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $29,466 | -73.7% | 549,423 | -81.1% | 0.27% | -71.6% |
| GOSS | GOSSAMER BIO INC | $27,254 | +4.4% | 1,267,171 | 0.0% | 0.25% | +12.8% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $25,725 | -11.9% | 30,000,000 | 0.0% | 0.23% | -4.9% | ||
| PRTK | PARATEK PHARMACEUTICALS INC | $9,554 | -25.6% | 2,394,498 | 0.0% | 0.09% | -20.4% | |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $0 | – | -1,466,666 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -399,151 | -100.0% | -0.37% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,001,814 | -100.0% | -2.56% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,000,000 | -100.0% | -3.17% | – |
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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