Baupost Group 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 20 US equity positions worth $3.5bn in its Q3 2013 13F filing. The largest position was MU at 32.0% of the reported book, followed by THERAVANCE INC and VSAT. Against the Q2 2013 filing, it opened 1 new position, added to 4 and reduced 4 among the top 20 holdings.
What did Baupost Group own in Q3 2013? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 32.0% | $1.1bn | 64,000,000 | 54% | added |
| 2 | THERAVANCE INC | 21.6% | $756.5m | 18,510,371 | 12% | added | |
| 3 | VSAT VIASAT INC | Technology | 20.0% | $700.0m | 11,000,000 | 0% | held |
| 4 | BP BP PLC | Energy | 6.7% | $235.3m | 5,597,482 | -70% | reduced |
| 5 | IDENIX PHARMACEUTICALS INC | 4.4% | $154.0m | 29,665,693 | 11% | added | |
| 6 | ROVI CORP | 3.4% | $118.1m | 6,160,000 | 0% | held | |
| 7 | ORCL ORACLE CORP | Technology | 2.3% | $79.2m | 2,386,890 | 0% | held |
| 8 | CITIGROUP INC | 2.0% | $70.5m | 94,246,007 | 0% | held | |
| 9 | CHIPMOS TECH BERMUDA LTD | 1.7% | $59.0m | 3,283,235 | 19% | added | |
| 10 | NG NOVAGOLD RES INC | Basic Materials | 1.4% | $50.3m | 21,688,300 | 0% | held |
| 11 | SYNERON MEDICAL LTD | 1.0% | $34.5m | 4,000,000 | 0% | held | |
| 12 | PBF PBF ENERGY INC | Energy | 0.6% | $21.4m | 955,140 | – | new |
| 13 | ALLIANCE ONE INTL INC | 0.5% | $18.6m | 6,383,641 | -17% | reduced | |
| 14 | MICRON TECHNOLOGY INC | 0.5% | $18.2m | 11,367,000 | 0% | held | |
| 15 | CPF CENTRAL PAC FINL CORP | Financial Services | 0.4% | $13.8m | 779,715 | -48% | reduced |
| 16 | ENZON PHARMACEUTICALS INC | 0.4% | $12.9m | 7,691,453 | 0% | held | |
| 17 | AMERICAN INTL GROUP INC | 0.4% | $12.4m | 656,443 | 0% | held | |
| 18 | NOVACOPPER INC | 0.3% | $9.5m | 5,005,298 | 0% | held | |
| 19 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.3% | $8.8m | 476,341 | -54% | reduced |
| 20 | AVEO PHARMACEUTICALS INC | 0.2% | $7.9m | 3,829,350 | 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.