Baupost Group 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 24 US equity positions worth $4.0bn in its Q2 2013 13F filing. The largest position was VSAT at 19.5% of the reported book, followed by BP and THERAVANCE INC. Against the Q1 2013 filing, it opened 9 new positions, added to 3 and reduced 7 among the top 24 holdings.
What did Baupost Group own in Q2 2013? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | VSAT VIASAT INC | Technology | 19.5% | $786.1m | 11,000,000 | – | new |
| 2 | BP BP PLC | Energy | 19.3% | $776.3m | 18,597,482 | – | new |
| 3 | THERAVANCE INC | 15.8% | $637.2m | 16,538,977 | 22% | added | |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 14.8% | $594.7m | 41,500,000 | – | new |
| 5 | AIG AMERICAN INTL GROUP INC | Financial Services | 11.2% | $452.4m | 10,120,227 | -15% | reduced |
| 6 | ROVI CORP | 3.5% | $140.7m | 6,160,000 | -25% | reduced | |
| 7 | IDENIX PHARMACEUTICALS INC | 2.4% | $96.6m | 26,767,000 | 3% | added | |
| 8 | THERAVANCE INC | 2.0% | $79.4m | 51,000,000 | 0% | held | |
| 9 | CITIGROUP INC | 1.8% | $74.1m | 94,246,007 | – | new | |
| 10 | ORCL ORACLE CORP | Technology | 1.8% | $73.3m | 2,386,890 | -30% | reduced |
| 11 | CHIPMOS TECH BERMUDA LTD | 1.3% | $53.5m | 2,763,530 | – | new | |
| 12 | NG NOVAGOLD RES INC | Basic Materials | 1.1% | $45.8m | 21,688,300 | 0% | held |
| 13 | SYNERON MEDICAL LTD | 0.9% | $34.8m | 4,000,000 | 0% | held | |
| 14 | YRI YAMANA GOLD INC | 0.8% | $31.0m | 3,255,500 | – | new | |
| 15 | ALLIANCE ONE INTL INC | 0.7% | $29.1m | 7,669,969 | -6% | reduced | |
| 16 | CPF CENTRAL PAC FINL CORP | Financial Services | 0.7% | $26.9m | 1,491,731 | -17% | reduced |
| 17 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.4% | $17.5m | 1,038,342 | -22% | reduced |
| 18 | ENZON PHARMACEUTICALS INC | 0.4% | $15.4m | 7,691,453 | 0% | held | |
| 19 | MICRON TECHNOLOGY INC | 0.4% | $15.2m | 11,367,000 | – | new | |
| 20 | AMERICAN INTL GROUP INC | 0.3% | $12.0m | 656,443 | 3% | added | |
| 21 | KGC KINROSS GOLD CORP | Basic Materials | 0.3% | $10.7m | 2,102,700 | – | new |
| 22 | AVEO PHARMACEUTICALS INC | 0.2% | $9.6m | 3,829,350 | -22% | reduced | |
| 23 | NOVACOPPER INC | 0.2% | $8.8m | 5,005,298 | 0% | held | |
| 24 | PRETIUM RES INC | 0.0% | $1.0m | 155,700 | – | new |
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.