Baupost Group Q2 2019 holdings

$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 BuyLIBERTY GLOBAL PLC$1,112,606
+17.6%
41,937,674
+7.3%
10.07%
+26.6%
VSAT  VIASAT INC$1,109,826
+4.3%
13,732,0680.0%10.05%
+12.3%
FOXA  FOX CORP$1,001,104
-0.2%
27,322,7200.0%9.06%
+7.5%
EBAY SellEBAY INC$953,767
-12.3%
24,146,000
-17.6%
8.63%
-5.5%
LNG SellCHENIERE ENERGY INC$730,645
-15.3%
10,674,135
-15.4%
6.61%
-8.7%
AGN SellALLERGAN PLC$616,067
-11.8%
3,679,549
-22.9%
5.58%
-5.0%
BMY BuyBRISTOL MYERS SQUIBB CO$589,550
+208.9%
13,000,000
+225.0%
5.34%
+232.7%
QRVO SellQORVO INC$578,253
-23.9%
8,681,181
-18.0%
5.23%
-18.0%
PCG  PG&E CORP$561,540
+28.8%
24,500,0000.0%5.08%
+38.7%
CBS BuyCBS CORP NEWcl b$499,000
+22.9%
10,000,000
+17.1%
4.52%
+32.4%
MCK SellMCKESSON CORP$348,744
+5.8%
2,595,011
-7.8%
3.16%
+14.0%
SYF SellSYNCHRONY FINL$321,064
-29.4%
9,260,557
-35.1%
2.91%
-24.0%
 TESLA INCnote 2.375% 3/1$295,542
-10.0%
300,000,0000.0%2.68%
-3.0%
CLNY  COLONY CAP INC NEW$248,437
-6.0%
49,687,3700.0%2.25%
+1.3%
UNVR  UNIVAR INC$209,380
-0.5%
9,500,0000.0%1.90%
+7.1%
FOX  FOX CORP$207,502
+1.8%
5,680,3070.0%1.88%
+9.7%
LBTYA BuyLIBERTY GLOBAL PLC$200,825
+62.6%
7,440,705
+50.1%
1.82%
+75.1%
ABC SellAMERISOURCEBERGEN CORP$188,782
-1.3%
2,214,192
-7.9%
1.71%
+6.4%
TAK SellTAKEDA 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%
28,587,7910.0%1.43%
-32.5%
TBPH  THERAVANCE BIOPHARMA INC$152,019
-28.0%
9,309,1680.0%1.38%
-22.4%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$141,173
+30.3%
1,397,755
+39.8%
1.28%
+40.3%
ATRA BuyATARA BIOTHERAPEUTICS INC$140,770
-44.5%
7,000,000
+9.7%
1.27%
-40.2%
AKBA  AKEBIA THERAPEUTICS INC$118,442
-40.9%
24,471,4530.0%1.07%
-36.3%
TBIO BuyTRANSLATE BIO INC$109,372
+71.1%
8,844,239
+36.2%
0.99%
+84.4%
XPO NewXPO LOGISTICS INC$86,7151,500,000
+100.0%
0.78%
VRTV  VERITIV CORP$69,221
-26.2%
3,564,4390.0%0.63%
-20.4%
TMQ BuyTRILOGY METALS INC NEW$39,766
+24.3%
13,641,368
+4.5%
0.36%
+33.8%
SBGI SellSINCLAIR BROADCAST GROUP INCcl a$29,466
-73.7%
549,423
-81.1%
0.27%
-71.6%
GOSS  GOSSAMER BIO INC$27,254
+4.4%
1,267,1710.0%0.25%
+12.8%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$25,725
-11.9%
30,000,0000.0%0.23%
-4.9%
PRTK  PARATEK PHARMACEUTICALS INC$9,554
-25.6%
2,394,4980.0%0.09%
-20.4%
GTYHW ExitGTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202$0-1,466,666
-100.0%
-0.01%
DIS ExitDISNEY WALT CO$0-399,151
-100.0%
-0.37%
PXD ExitPIONEER NAT RES CO$0-2,001,814
-100.0%
-2.56%
CELG ExitCELGENE 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

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