Baupost Group 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 15 US equity positions worth $961.8m in its Q2 2010 13F filing. The largest position was NEWS CORP at 23.7% of the reported book, followed by THERAVANCE INC and ENZON PHARMACEUTICALS INC. Against the Q1 2010 filing, it opened 0 new positions, added to 2 and reduced 4 among the top 15 holdings.
What did Baupost Group own in Q2 2010? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | NEWS CORP | 23.7% | $227.8m | 19,050,000 | -18% | reduced | |
| 2 | THERAVANCE INC | 17.0% | $163.4m | 13,000,000 | 0% | held | |
| 3 | ENZON PHARMACEUTICALS INC | 11.3% | $108.4m | 10,175,898 | 11% | added | |
| 4 | CAPITALSOURCE INC | 10.0% | $96.5m | 20,278,400 | 0% | held | |
| 5 | UFS DOMTAR CORP | 9.3% | $89.7m | 1,825,000 | -32% | reduced | |
| 6 | THERAVANCE INC | 4.5% | $43.2m | 51,000,000 | 0% | held | |
| 7 | A D C TELECOMMUNICATIONS | 4.4% | $42.0m | 5,662,469 | 13% | added | |
| 8 | SOLAR CAP LTD | 4.0% | $38.7m | 2,010,973 | 0% | held | |
| 9 | CAPITALSOURCE INC | 4.0% | $38.0m | 40,048,000 | -17% | reduced | |
| 10 | ALLIANCE ONE INTL INC | 3.3% | $31.3m | 8,800,000 | 0% | held | |
| 11 | ITRN ITURAN LOCATION AND CONTROL | Technology | 2.7% | $26.0m | 1,721,066 | 0% | held |
| 12 | LIBERTY MEDIA CORP NEW LIB STAR | 2.3% | $21.9m | 422,216 | 0% | held | |
| 13 | SYNERON MEDICAL LTD | 1.6% | $15.4m | 1,500,000 | 0% | held | |
| 14 | MULTIMEDIA GAMES INC | 1.2% | $11.7m | 2,600,000 | 0% | held | |
| 15 | AUDIOVOX CORP | 0.8% | $7.8m | 1,060,576 | -38% | reduced |
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.