Baupost Group 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 12 US equity positions worth $1.1bn in its Q4 2010 13F filing. The largest position was THERAVANCE INC at 28.7% of the reported book, followed by NEWS CORP and CAPITALSOURCE INC. Against the Q3 2010 filing, it opened 1 new position, added to 1 and reduced 2 among the top 12 holdings.
What did Baupost Group own in Q4 2010? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | THERAVANCE INC | 28.7% | $325.9m | 13,000,000 | 0% | held | |
| 2 | NEWS CORP | 24.5% | $277.4m | 19,050,000 | 0% | held | |
| 3 | CAPITALSOURCE INC | 10.0% | $113.6m | 16,000,000 | -21% | reduced | |
| 4 | ALERE INC | 10.0% | $113.5m | 3,100,000 | 107% | added | |
| 5 | ENZON PHARMACEUTICALS INC | 9.7% | $110.2m | 9,065,178 | -13% | reduced | |
| 6 | THERAVANCE INC | 5.1% | $57.6m | 51,000,000 | 0% | held | |
| 7 | ALLIANCE ONE INTL INC | 3.3% | $37.3m | 8,786,700 | -0% | held | |
| 8 | ITRN ITURAN LOCATION AND CONTROL | Technology | 2.7% | $30.1m | 1,721,066 | 0% | held |
| 9 | AVEO PHARMACEUTICALS INC | 2.6% | $29.2m | 2,000,000 | – | new | |
| 10 | SYNERON MEDICAL LTD | 1.3% | $15.3m | 1,500,000 | 0% | held | |
| 11 | MULTIMEDIA GAMES INC | 1.3% | $14.5m | 2,600,000 | 0% | held | |
| 12 | AUDIOVOX CORP | 0.8% | $9.2m | 1,060,576 | 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.