Baupost Group 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 19 US equity positions worth $2.4bn in its Q3 2012 13F filing. The largest position was ORCL at 17.7% of the reported book, followed by THERAVANCE INC and NEWS CORP. Against the Q2 2012 filing, it opened 1 new position, added to 3 and reduced 5 among the top 19 holdings.
What did Baupost Group own in Q3 2012? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 17.7% | $424.7m | 13,500,000 | -15% | reduced |
| 2 | THERAVANCE INC | 14.7% | $351.2m | 13,553,800 | -7% | reduced | |
| 3 | NEWS CORP | 13.3% | $319.6m | 13,041,665 | -13% | reduced | |
| 4 | HEWLETT PACKARD CO | 10.2% | $245.3m | 14,376,304 | -46% | reduced | |
| 5 | NEWS CORP | 10.0% | $239.4m | 9,658,335 | -9% | reduced | |
| 6 | ALLIED NEVADA GOLD CORP | 8.2% | $197.4m | 5,053,550 | 0% | held | |
| 7 | NG NOVAGOLD RES INC | Basic Materials | 4.9% | $117.6m | 21,000,000 | 31% | added |
| 8 | GNW GENWORTH FINL INC | Financial Services | 3.3% | $78.5m | 15,000,000 | 0% | held |
| 9 | ENZON PHARMACEUTICALS INC | 2.6% | $62.6m | 9,000,878 | 0% | held | |
| 10 | THERAVANCE INC | 2.5% | $60.7m | 51,000,000 | 0% | held | |
| 11 | ROVI CORP | 2.5% | $60.0m | 4,134,974 | – | new | |
| 12 | IDENIX PHARMACEUTICALS INC | 2.3% | $54.7m | 12,000,000 | 20% | added | |
| 13 | AVEO PHARMACEUTICALS INC | 2.2% | $52.9m | 5,084,652 | 0% | held | |
| 14 | SYNERON MEDICAL LTD | 1.6% | $39.0m | 4,000,000 | 0% | held | |
| 15 | ALLIANCE ONE INTL INC | 1.2% | $28.4m | 8,786,700 | 0% | held | |
| 16 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.1% | $25.7m | 1,800,000 | 0% | held |
| 17 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.8% | $19.7m | 1,685,666 | 0% | held |
| 18 | NOVACOPPER INC | 0.4% | $9.9m | 4,600,000 | 46% | added | |
| 19 | SYCAMORE NETWORKS INC | 0.3% | $8.2m | 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.