Baupost Group 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 18 US equity positions worth $1.9bn in its Q4 2011 13F filing. The largest position was HEWLETT PACKARD CO at 24.8% of the reported book, followed by THERAVANCE INC and NEWS CORP. Against the Q3 2011 filing, it opened 0 new positions, added to 5 and reduced 3 among the top 18 holdings.
What did Baupost Group own in Q4 2011? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD CO | 24.8% | $483.0m | 18,750,000 | -10% | reduced | |
| 2 | THERAVANCE INC | 16.2% | $314.4m | 14,225,961 | 0% | held | |
| 3 | NEWS CORP | 13.8% | $268.3m | 15,041,665 | -29% | reduced | |
| 4 | NEWS CORP | 10.0% | $193.8m | 10,658,335 | 149% | added | |
| 5 | ALLIED NEVADA GOLD CORP | 6.2% | $121.5m | 4,012,750 | 15% | added | |
| 6 | AVEO PHARMACEUTICALS INC | 4.5% | $87.5m | 5,084,652 | 2% | added | |
| 7 | GNW GENWORTH FINL INC | Financial Services | 3.4% | $65.5m | 10,000,000 | 0% | held |
| 8 | NG NOVAGOLD RES INC | Basic Materials | 3.3% | $63.3m | 7,466,275 | 49% | added |
| 9 | ENZON PHARMACEUTICALS INC | 3.1% | $60.3m | 9,000,878 | 0% | held | |
| 10 | THERAVANCE INC | 2.8% | $54.4m | 51,000,000 | 0% | held | |
| 11 | ALERE INC | 2.4% | $46.2m | 2,000,000 | -35% | reduced | |
| 12 | SYNERON MEDICAL LTD | 2.3% | $44.3m | 4,000,000 | 0% | held | |
| 13 | IDENIX PHARMACEUTICALS INC | 2.2% | $42.2m | 5,665,000 | 127% | added | |
| 14 | ALLIANCE ONE INTL INC | 1.2% | $23.9m | 8,786,700 | 0% | held | |
| 15 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.2% | $23.3m | 1,800,000 | 0% | held |
| 16 | ITRN ITURAN LOCATION AND CONTROL | Technology | 1.2% | $23.0m | 1,685,666 | 0% | held |
| 17 | MULTIMEDIA GAMES HLDG CO INC | 1.0% | $20.0m | 2,525,000 | 0% | held | |
| 18 | SYCAMORE NETWORKS INC | 0.5% | $9.5m | 530,871 | 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.