Baupost Group 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 18 US equity positions worth $2.2bn in its Q4 2012 13F filing. The largest position was ORCL at 16.1% of the reported book, followed by NEWS CORP and THERAVANCE INC. Against the Q3 2012 filing, it opened 1 new position, added to 4 and reduced 5 among the top 18 holdings.
What did Baupost Group own in Q4 2012? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 16.1% | $348.0m | 10,444,085 | -23% | reduced |
| 2 | NEWS CORP | 15.8% | $341.7m | 13,020,612 | 35% | added | |
| 3 | THERAVANCE INC | 13.9% | $301.4m | 13,553,800 | 0% | held | |
| 4 | AIG AMERICAN INTL GROUP INC | Financial Services | 11.4% | $247.1m | 7,000,000 | – | new |
| 5 | NEWS CORP | 9.5% | $205.3m | 8,045,888 | -38% | reduced | |
| 6 | GNW GENWORTH FINL INC | Financial Services | 5.2% | $112.7m | 15,000,000 | 0% | held |
| 7 | IDENIX PHARMACEUTICALS INC | 4.6% | $100.4m | 20,704,700 | 73% | added | |
| 8 | NG NOVAGOLD RES INC | Basic Materials | 4.5% | $97.8m | 21,688,300 | 3% | added |
| 9 | ALLIED NEVADA GOLD CORP | 4.0% | $86.0m | 2,853,550 | -44% | reduced | |
| 10 | ROVI CORP | 3.0% | $63.8m | 4,134,974 | 0% | held | |
| 11 | THERAVANCE INC | 2.6% | $56.1m | 51,000,000 | 0% | held | |
| 12 | AVEO PHARMACEUTICALS INC | 1.8% | $39.5m | 4,902,850 | -4% | reduced | |
| 13 | ENZON PHARMACEUTICALS INC | 1.6% | $34.8m | 7,850,368 | -13% | reduced | |
| 14 | SYNERON MEDICAL LTD | 1.6% | $34.7m | 4,000,000 | 0% | held | |
| 15 | ALLIANCE ONE INTL INC | 1.5% | $32.0m | 8,786,700 | 0% | held | |
| 16 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.3% | $28.1m | 1,800,000 | 0% | held |
| 17 | ITRN ITURAN LOCATION AND CONTROL | Technology | 1.1% | $22.9m | 1,685,666 | 0% | held |
| 18 | NOVACOPPER INC | 0.4% | $9.1m | 5,005,298 | 9% | 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.