Baupost Group 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 17 US equity positions worth $1.3bn in its Q1 2010 13F filing. The largest position was NEWS CORP at 25.7% of the reported book, followed by THERAVANCE INC and UFS. Against the Q4 2009 filing, it opened 2 new positions, added to 3 and reduced 4 among the top 17 holdings.
What did Baupost Group own in Q1 2010? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | NEWS CORP | 25.7% | $333.4m | 23,140,000 | -5% | reduced | |
| 2 | THERAVANCE INC | 13.4% | $173.2m | 13,000,000 | 29% | added | |
| 3 | UFS DOMTAR CORP | 13.3% | $172.4m | 2,676,927 | -8% | reduced | |
| 4 | CAPITALSOURCE INC | 8.7% | $113.4m | 20,278,400 | 0% | held | |
| 5 | ENZON PHARMACEUTICALS INC | 7.2% | $93.7m | 9,203,100 | 14% | added | |
| 6 | DIRECTV | 4.2% | $54.7m | 1,617,471 | 0% | held | |
| 7 | FACET BIOTECH CORP | 4.2% | $54.0m | 2,000,000 | -43% | reduced | |
| 8 | CAPITALSOURCE INC | 3.5% | $45.9m | 48,298,000 | 0% | held | |
| 9 | ALLIANCE ONE INTL INC | 3.5% | $44.8m | 8,800,000 | 0% | held | |
| 10 | THERAVANCE INC | 3.4% | $43.9m | 51,000,000 | 23% | added | |
| 11 | SOLAR CAP LTD | 3.1% | $40.4m | 2,010,973 | – | new | |
| 12 | ADC TELECOMMUNICATIONS | 2.8% | $36.5m | 5,000,000 | – | new | |
| 13 | ITRN ITURAN LOCATION AND CONTROL | Technology | 2.1% | $27.4m | 1,721,066 | 0% | held |
| 14 | LIBERTY MEDIA CORP NEW LIB STAR | 1.8% | $23.1m | 422,216 | 0% | held | |
| 15 | SYNERON MEDICAL LTD | 1.3% | $16.4m | 1,500,000 | 0% | held | |
| 16 | AUDIOVOX CORP | 1.0% | $13.3m | 1,713,686 | -5% | reduced | |
| 17 | MULTIMEDIA GAMES INC | 0.8% | $10.1m | 2,600,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.