Baupost Group 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 18 US equity positions worth $1.7bn in its Q1 2013 13F filing. The largest position was AIG at 26.4% of the reported book, followed by THERAVANCE INC and ROVI CORP. Against the Q4 2012 filing, it opened 3 new positions, added to 3 and reduced 5 among the top 18 holdings.
What did Baupost Group own in Q1 2013? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AIG AMERICAN INTL GROUP INC | Financial Services | 26.4% | $460.0m | 11,850,200 | 69% | added |
| 2 | THERAVANCE INC | 18.3% | $320.1m | 13,553,800 | 0% | held | |
| 3 | ROVI CORP | 10.0% | $174.7m | 8,160,000 | 97% | added | |
| 4 | NEWS CORP | 7.1% | $124.5m | 4,047,412 | -69% | reduced | |
| 5 | ORCL ORACLE CORP | Technology | 6.3% | $109.5m | 3,386,890 | -68% | reduced |
| 6 | ELAN PLC | 6.2% | $107.7m | 9,126,227 | – | new | |
| 7 | IDENIX PHARMACEUTICALS INC | 5.3% | $92.2m | 26,042,000 | 26% | added | |
| 8 | NG NOVAGOLD RES INC | Basic Materials | 4.5% | $78.7m | 21,688,300 | 0% | held |
| 9 | THERAVANCE INC | 3.5% | $60.4m | 51,000,000 | 0% | held | |
| 10 | SYNERON MEDICAL LTD | 2.3% | $40.9m | 4,000,000 | 0% | held | |
| 11 | AVEO PHARMACEUTICALS INC | 2.1% | $36.0m | 4,902,850 | 0% | held | |
| 12 | ALLIANCE ONE INTL INC | 1.8% | $31.6m | 8,131,594 | -7% | reduced | |
| 13 | ENZON PHARMACEUTICALS INC | 1.7% | $29.2m | 7,691,453 | -2% | reduced | |
| 14 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.6% | $28.3m | 1,800,000 | 0% | held |
| 15 | ITRN ITURAN LOCATION AND CONTROL | Technology | 1.2% | $21.0m | 1,337,003 | -21% | reduced |
| 16 | DIRECTV | 0.7% | $11.7m | 207,300 | – | new | |
| 17 | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 0.6% | $9.7m | 638,943 | – | new | |
| 18 | NOVACOPPER INC | 0.5% | $9.2m | 5,005,298 | 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.