Baupost Group 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 18 US equity positions worth $1.7bn in its Q3 2011 13F filing. The largest position was HEWLETT PACKARD CO at 26.7% of the reported book, followed by NEWS CORP and THERAVANCE INC. Against the Q2 2011 filing, it opened 4 new positions, added to 7 and reduced 0 among the top 18 holdings.
What did Baupost Group own in Q3 2011? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD CO | 26.7% | $465.8m | 20,750,000 | – | new | |
| 2 | NEWS CORP | 18.7% | $325.7m | 21,041,665 | 10% | added | |
| 3 | THERAVANCE INC | 16.4% | $286.5m | 14,225,961 | 10% | added | |
| 4 | ALLIED NEVADA GOLD CORP | 7.2% | $125.3m | 3,500,000 | 4% | added | |
| 5 | AVEO PHARMACEUTICALS INC | 4.4% | $77.0m | 5,000,000 | 13% | added | |
| 6 | NEWS CORP | 3.8% | $66.8m | 4,283,175 | – | new | |
| 7 | ENZON PHARMACEUTICALS INC | 3.6% | $63.4m | 9,000,878 | 0% | held | |
| 8 | ALERE INC | 3.5% | $60.9m | 3,100,000 | 0% | held | |
| 9 | GNW GENWORTH FINL INC | Financial Services | 3.3% | $57.4m | 10,000,000 | – | new |
| 10 | THERAVANCE INC | 3.1% | $53.5m | 51,000,000 | 0% | held | |
| 11 | SYNERON MEDICAL LTD | 2.3% | $39.6m | 4,000,000 | 4% | added | |
| 12 | NG NOVAGOLD RES INC | Basic Materials | 1.8% | $32.2m | 5,000,000 | – | new |
| 13 | ALLIANCE ONE INTL INC | 1.2% | $21.4m | 8,786,700 | 0% | held | |
| 14 | ITRN ITURAN LOCATION AND CONTROL | Technology | 1.1% | $19.6m | 1,685,666 | 0% | held |
| 15 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.1% | $18.6m | 1,800,000 | 0% | held |
| 16 | IDENIX PHARMACEUTICALS INC | 0.7% | $12.5m | 2,500,000 | 99% | added | |
| 17 | MULTIMEDIA GAMES HLDG CO INC | 0.6% | $10.2m | 2,525,000 | 0% | held | |
| 18 | SYCAMORE NETWORKS INC | 0.5% | $9.6m | 530,871 | 136% | 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.