Baupost Group 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 17 US equity positions worth $1.8bn in its Q1 2012 13F filing. The largest position was HEWLETT PACKARD CO at 22.8% of the reported book, followed by NEWS CORP and THERAVANCE INC. Against the Q4 2011 filing, it opened 0 new positions, added to 3 and reduced 3 among the top 17 holdings.
What did Baupost Group own in Q1 2012? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD CO | 22.8% | $411.1m | 17,250,000 | -8% | reduced | |
| 2 | NEWS CORP | 16.4% | $296.5m | 15,041,665 | 0% | held | |
| 3 | THERAVANCE INC | 15.7% | $283.8m | 14,553,800 | 2% | added | |
| 4 | NEWS CORP | 11.8% | $212.8m | 10,658,335 | 0% | held | |
| 5 | ALLIED NEVADA GOLD CORP | 7.2% | $130.5m | 4,012,750 | 0% | held | |
| 6 | IDENIX PHARMACEUTICALS INC | 4.5% | $80.8m | 8,249,000 | 46% | added | |
| 7 | NG NOVAGOLD RES INC | Basic Materials | 4.0% | $71.8m | 10,000,000 | 34% | added |
| 8 | AVEO PHARMACEUTICALS INC | 3.5% | $63.1m | 5,084,652 | 0% | held | |
| 9 | ENZON PHARMACEUTICALS INC | 3.4% | $61.6m | 9,000,878 | 0% | held | |
| 10 | THERAVANCE INC | 2.9% | $52.2m | 51,000,000 | 0% | held | |
| 11 | SYNERON MEDICAL LTD | 2.4% | $42.9m | 4,000,000 | 0% | held | |
| 12 | ALLIANCE ONE INTL INC | 1.8% | $33.1m | 8,786,700 | 0% | held | |
| 13 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.3% | $23.3m | 1,800,000 | 0% | held |
| 14 | ITRN ITURAN LOCATION AND CONTROL | Technology | 1.3% | $22.7m | 1,685,666 | 0% | held |
| 15 | SYCAMORE NETWORKS INC | 0.5% | $9.4m | 530,871 | 0% | held | |
| 16 | MULTIMEDIA GAMES HLDG CO INC | 0.4% | $6.4m | 583,538 | -77% | reduced | |
| 17 | ALERE INC | 0.2% | $3.6m | 137,700 | -93% | reduced |
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.