Baupost Group 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 14 US equity positions worth $1.2bn in its Q1 2011 13F filing. The largest position was NEWS CORP at 27.0% of the reported book, followed by THERAVANCE INC and ALERE INC. Against the Q4 2010 filing, it opened 2 new positions, added to 1 and reduced 3 among the top 14 holdings.
What did Baupost Group own in Q1 2011? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | NEWS CORP | 27.0% | $334.9m | 19,050,000 | 0% | held | |
| 2 | THERAVANCE INC | 25.4% | $314.9m | 13,000,000 | 0% | held | |
| 3 | ALERE INC | 9.8% | $121.3m | 3,100,000 | 0% | held | |
| 4 | ENZON PHARMACEUTICALS INC | 7.9% | $98.1m | 9,000,878 | -1% | reduced | |
| 5 | ALLIED NEVADA GOLD CORP | 7.0% | $87.2m | 2,456,398 | – | new | |
| 6 | CAPITALSOURCE INC | 5.9% | $73.6m | 10,450,000 | -35% | reduced | |
| 7 | THERAVANCE INC | 4.7% | $58.1m | 51,000,000 | 0% | held | |
| 8 | AVEO PHARMACEUTICALS INC | 3.8% | $47.0m | 3,525,000 | 76% | added | |
| 9 | ALLIANCE ONE INTL INC | 2.8% | $35.3m | 8,786,700 | 0% | held | |
| 10 | ITRN ITURAN LOCATION AND CONTROL | Technology | 2.0% | $25.3m | 1,685,666 | -2% | reduced |
| 11 | SYNERON MEDICAL LTD | 1.6% | $19.6m | 1,500,000 | 0% | held | |
| 12 | MULTIMEDIA GAMES INC | 1.2% | $14.9m | 2,600,000 | 0% | held | |
| 13 | AUDIOVOX CORP | 0.7% | $8.5m | 1,060,576 | 0% | held | |
| 14 | SYCAMORE NETWORKS INC | 0.2% | $2.4m | 100,000 | – | new |
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.