$6.77 Billion is the total value of Baupost Group's 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC | $964,505 | +33.6% | 32,086,000 | +60.5% | 14.24% | +78.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $843,712 | -26.1% | 53,705,407 | +2.5% | 12.45% | -1.2% |
| FOXA | FOX CORP | $645,636 | -36.3% | 27,322,720 | 0.0% | 9.53% | -14.8% | |
| VSAT | VIASAT INC | $493,256 | -50.9% | 13,732,068 | 0.0% | 7.28% | -34.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $349,424 | – | 300,500 | +100.0% | 5.16% | – |
| HPQ | Buy | HP INC | $347,200 | +69.0% | 20,000,000 | +100.0% | 5.12% | +125.9% |
| FB | New | FACEBOOK INCcl a | $330,931 | – | 1,984,000 | +100.0% | 4.88% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $315,225 | -55.8% | 22,500,000 | +32.4% | 4.65% | -40.9% |
| LNG | Sell | CHENIERE ENERGY INC | $272,162 | -56.0% | 8,124,235 | -19.9% | 4.02% | -41.2% |
| QRVO | Buy | QORVO INC | $246,928 | -22.7% | 3,062,486 | +11.4% | 3.64% | +3.3% |
| MCK | Buy | MCKESSON CORP | $225,773 | +2.2% | 1,669,181 | +4.5% | 3.33% | +36.6% |
| TBPH | THERAVANCE BIOPHARMA INC | $215,135 | -10.7% | 9,309,168 | 0.0% | 3.18% | +19.3% | |
| HDS | New | HD SUPPLY HLDGS INC | $176,776 | – | 6,217,930 | +100.0% | 2.61% | – |
| TBIO | TRANSLATE BIO INC | $171,071 | +21.0% | 17,544,239 | 0.0% | 2.52% | +61.8% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $132,862 | +7.4% | 17,527,968 | -10.4% | 1.96% | +43.6% |
| FOX | FOX CORP | $129,965 | -37.1% | 5,680,307 | 0.0% | 1.92% | -16.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $126,420 | -27.4% | 7,657,205 | 0.0% | 1.87% | -3.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $120,367 | -48.7% | 2,085,000 | +4.2% | 1.78% | -31.4% |
| PCG | Sell | PG&E CORP | $87,225 | -57.5% | 9,702,443 | -48.6% | 1.29% | -43.2% |
| CLNY | COLONY CAP INC NEW | $86,953 | -63.2% | 49,687,370 | 0.0% | 1.28% | -50.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $82,862 | -16.4% | 936,299 | -19.7% | 1.22% | +11.7% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $70,709 | -48.3% | 8,308,900 | 0.0% | 1.04% | -30.9% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $58,960 | -74.4% | 5,500,000 | -42.1% | 0.87% | -65.8% |
| ET | New | ENERGY TRANSFER LP | $55,683 | – | 12,105,005 | +100.0% | 0.82% | – |
| XPO | New | XPO LOGISTICS INC | $41,237 | – | 845,877 | +100.0% | 0.61% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $39,655 | – | 1,254,100 | +100.0% | 0.58% | – |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $28,688 | -7.8% | 30,000,000 | 0.0% | 0.42% | +23.0% | ||
| VRTV | VERITIV CORP | $28,016 | -60.0% | 3,564,439 | 0.0% | 0.41% | -46.5% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $25,552 | – | 1,067,781 | +100.0% | 0.38% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $19,824 | – | 625,568 | +100.0% | 0.29% | – |
| TMQ | TRILOGY METALS INC NEW | $16,396 | -48.0% | 12,182,568 | 0.0% | 0.24% | -30.5% | |
| CARS | Buy | CARS COM INC | $12,900 | -61.0% | 3,000,000 | +10.8% | 0.19% | -47.9% |
| VIST | VISTA OIL & GAS S A B DE C Vsponsored ads | $12,350 | -74.5% | 6,175,000 | 0.0% | 0.18% | -66.0% | |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -805,693 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -389,026 | -100.0% | -0.26% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,299,300 | -100.0% | -0.45% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -3,003,981 | -100.0% | -1.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,000,000 | -100.0% | -2.84% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -300,000,000 | -100.0% | -4.66% | – |
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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