Baupost Group 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 16 US equity positions worth $1.3bn in its Q2 2011 13F filing. The largest position was NEWS CORP at 25.6% of the reported book, followed by THERAVANCE INC and ALLIED NEVADA GOLD CORP. Against the Q1 2011 filing, it opened 2 new positions, added to 4 and reduced 2 among the top 16 holdings.
What did Baupost Group own in Q2 2011? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | NEWS CORP | 25.6% | $337.2m | 19,050,000 | 0% | held | |
| 2 | THERAVANCE INC | 21.9% | $287.9m | 12,961,100 | -0% | held | |
| 3 | ALLIED NEVADA GOLD CORP | 9.1% | $119.5m | 3,378,300 | 38% | added | |
| 4 | ALERE INC | 8.6% | $113.5m | 3,100,000 | 0% | held | |
| 5 | AVEO PHARMACEUTICALS INC | 6.9% | $91.4m | 4,433,010 | 26% | added | |
| 6 | ENZON PHARMACEUTICALS INC | 6.9% | $90.5m | 9,000,878 | 0% | held | |
| 7 | CAPITALSOURCE INC | 5.1% | $67.4m | 10,450,000 | 0% | held | |
| 8 | THERAVANCE INC | 4.3% | $56.4m | 51,000,000 | 0% | held | |
| 9 | SYNERON MEDICAL LTD | 3.5% | $46.5m | 3,836,071 | 156% | added | |
| 10 | ALLIANCE ONE INTL INC | 2.2% | $28.4m | 8,786,700 | 0% | held | |
| 11 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.9% | $25.2m | 1,800,000 | – | new |
| 12 | ITRN ITURAN LOCATION AND CONTROL | Technology | 1.8% | $23.8m | 1,685,666 | 0% | held |
| 13 | MULTIMEDIA GAMES HLDG CO INC | 0.9% | $11.5m | 2,525,000 | -3% | reduced | |
| 14 | IDENIX PHARMACEUTICALS INC | 0.5% | $6.3m | 1,255,700 | – | new | |
| 15 | AUDIOVOX CORP | 0.4% | $5.9m | 776,415 | -27% | reduced | |
| 16 | SYCAMORE NETWORKS INC | 0.4% | $5.0m | 225,000 | 125% | added |
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.