Baupost Group Q3 2019 holdings

$8.83 Billion is the total value of Baupost Group's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.8% .

 Value Shares↓ Weighting
LBTYK BuyLIBERTY GLOBAL PLC$1,045,768
-6.0%
43,958,295
+4.8%
11.84%
+17.6%
VSAT  VIASAT INC$1,034,299
-6.8%
13,732,0680.0%11.71%
+16.6%
FOXA  FOX CORP$861,622
-13.9%
27,322,7200.0%9.76%
+7.7%
EBAY SellEBAY INC$648,861
-32.0%
16,646,000
-31.1%
7.35%
-14.9%
LNG SellCHENIERE ENERGY INC$639,374
-12.5%
10,139,133
-5.0%
7.24%
+9.5%
BMY SellBRISTOL MYERS SQUIBB CO$507,100
-14.0%
10,000,000
-23.1%
5.74%
+7.6%
CBS BuyCBS CORP NEWcl b$484,440
-2.9%
12,000,000
+20.0%
5.49%
+21.5%
QRVO SellQORVO INC$421,203
-27.2%
5,681,181
-34.6%
4.77%
-8.9%
 TESLA INCnote 2.375% 3/1$303,486
+2.7%
300,000,0000.0%3.44%
+28.5%
CLNY  COLONY CAP INC NEW$299,118
+20.4%
49,687,3700.0%3.39%
+50.6%
PCG  PG&E CORP$245,000
-56.4%
24,500,0000.0%2.78%
-45.4%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$204,620
+44.9%
2,000,000
+43.1%
2.32%
+81.3%
UNVR  UNIVAR SOLUTIONS INC$197,220
-5.8%
9,500,0000.0%2.23%
+17.8%
LBTYA BuyLIBERTY GLOBAL PLC$189,516
-5.6%
7,657,205
+2.9%
2.15%
+18.0%
TBPH  THERAVANCE BIOPHARMA INC$181,343
+19.3%
9,309,1680.0%2.05%
+49.3%
FOX  FOX CORP$179,157
-13.7%
5,680,3070.0%2.03%
+8.0%
MCK SellMCKESSON CORP$178,479
-48.8%
1,306,011
-49.7%
2.02%
-36.0%
TBIO BuyTRANSLATE BIO INC$172,230
+57.5%
17,544,239
+98.4%
1.95%
+97.0%
SYF SellSYNCHRONY FINL$170,586
-46.9%
5,003,981
-46.0%
1.93%
-33.5%
TAK SellTAKEDA PHARMACEUTICAL CO LTDsponsored ads$162,279
-2.9%
9,434,803
-0.0%
1.84%
+21.6%
NUAN NewNUANCE COMMUNICATIONS INC$134,4838,245,456
+100.0%
1.52%
ATRA BuyATARA BIOTHERAPEUTICS INC$117,322
-16.7%
8,308,900
+18.7%
1.33%
+4.3%
ABC SellAMERISOURCEBERGEN CORP$96,021
-49.1%
1,166,299
-47.3%
1.09%
-36.4%
AKBA  AKEBIA THERAPEUTICS INC$95,928
-19.0%
24,471,4530.0%1.09%
+1.3%
VRTV  VERITIV CORP$64,445
-6.9%
3,564,4390.0%0.73%
+16.4%
AR SellANTERO RES CORP$63,685
-59.7%
21,087,791
-26.2%
0.72%
-49.6%
VIST NewVISTA OIL & GAS S A B DE C Vsponsored ads$31,9256,175,000
+100.0%
0.36%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$27,656
+7.5%
30,000,0000.0%0.31%
+34.3%
CARS NewCARS COM INC$26,9403,000,000
+100.0%
0.30%
TMQ SellTRILOGY METALS INC NEW$19,957
-49.8%
12,182,568
-10.7%
0.23%
-37.2%
GOSS SellGOSSAMER BIO INC$15,868
-41.8%
967,171
-23.7%
0.18%
-27.1%
PRTK  PARATEK PHARMACEUTICALS INC$10,344
+8.3%
2,394,4980.0%0.12%
+36.0%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-549,423
-100.0%
-0.27%
XPO ExitXPO LOGISTICS INC$0-1,500,000
-100.0%
-0.78%
AGN ExitALLERGAN PLC$0-3,679,549
-100.0%
-5.58%

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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EDGAR filings