$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 | Buy | LIBERTY GLOBAL PLC | $1,045,768 | -6.0% | 43,958,295 | +4.8% | 11.84% | +17.6% |
| VSAT | VIASAT INC | $1,034,299 | -6.8% | 13,732,068 | 0.0% | 11.71% | +16.6% | |
| FOXA | FOX CORP | $861,622 | -13.9% | 27,322,720 | 0.0% | 9.76% | +7.7% | |
| EBAY | Sell | EBAY INC | $648,861 | -32.0% | 16,646,000 | -31.1% | 7.35% | -14.9% |
| LNG | Sell | CHENIERE ENERGY INC | $639,374 | -12.5% | 10,139,133 | -5.0% | 7.24% | +9.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $507,100 | -14.0% | 10,000,000 | -23.1% | 5.74% | +7.6% |
| CBS | Buy | CBS CORP NEWcl b | $484,440 | -2.9% | 12,000,000 | +20.0% | 5.49% | +21.5% |
| QRVO | Sell | QORVO INC | $421,203 | -27.2% | 5,681,181 | -34.6% | 4.77% | -8.9% |
| TESLA INCnote 2.375% 3/1 | $303,486 | +2.7% | 300,000,000 | 0.0% | 3.44% | +28.5% | ||
| CLNY | COLONY CAP INC NEW | $299,118 | +20.4% | 49,687,370 | 0.0% | 3.39% | +50.6% | |
| PCG | PG&E CORP | $245,000 | -56.4% | 24,500,000 | 0.0% | 2.78% | -45.4% | |
| NXST | Buy | NEXSTAR 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% | 9,500,000 | 0.0% | 2.23% | +17.8% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $189,516 | -5.6% | 7,657,205 | +2.9% | 2.15% | +18.0% |
| TBPH | THERAVANCE BIOPHARMA INC | $181,343 | +19.3% | 9,309,168 | 0.0% | 2.05% | +49.3% | |
| FOX | FOX CORP | $179,157 | -13.7% | 5,680,307 | 0.0% | 2.03% | +8.0% | |
| MCK | Sell | MCKESSON CORP | $178,479 | -48.8% | 1,306,011 | -49.7% | 2.02% | -36.0% |
| TBIO | Buy | TRANSLATE BIO INC | $172,230 | +57.5% | 17,544,239 | +98.4% | 1.95% | +97.0% |
| SYF | Sell | SYNCHRONY FINL | $170,586 | -46.9% | 5,003,981 | -46.0% | 1.93% | -33.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $162,279 | -2.9% | 9,434,803 | -0.0% | 1.84% | +21.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $134,483 | – | 8,245,456 | +100.0% | 1.52% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $117,322 | -16.7% | 8,308,900 | +18.7% | 1.33% | +4.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $96,021 | -49.1% | 1,166,299 | -47.3% | 1.09% | -36.4% |
| AKBA | AKEBIA THERAPEUTICS INC | $95,928 | -19.0% | 24,471,453 | 0.0% | 1.09% | +1.3% | |
| VRTV | VERITIV CORP | $64,445 | -6.9% | 3,564,439 | 0.0% | 0.73% | +16.4% | |
| AR | Sell | ANTERO RES CORP | $63,685 | -59.7% | 21,087,791 | -26.2% | 0.72% | -49.6% |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $31,925 | – | 6,175,000 | +100.0% | 0.36% | – |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $27,656 | +7.5% | 30,000,000 | 0.0% | 0.31% | +34.3% | ||
| CARS | New | CARS COM INC | $26,940 | – | 3,000,000 | +100.0% | 0.30% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $19,957 | -49.8% | 12,182,568 | -10.7% | 0.23% | -37.2% |
| GOSS | Sell | GOSSAMER BIO INC | $15,868 | -41.8% | 967,171 | -23.7% | 0.18% | -27.1% |
| PRTK | PARATEK PHARMACEUTICALS INC | $10,344 | +8.3% | 2,394,498 | 0.0% | 0.12% | +36.0% | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -549,423 | -100.0% | -0.27% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,500,000 | -100.0% | -0.78% | – |
| AGN | Exit | ALLERGAN 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
- 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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