Baupost Group 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 19 US equity positions worth $3.5bn in its Q4 2013 13F filing. The largest position was MU at 31.8% of the reported book, followed by THERAVANCE INC and VSAT. Against the Q3 2013 filing, it opened 3 new positions, added to 6 and reduced 3 among the top 19 holdings.
What did Baupost Group own in Q4 2013? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 31.8% | $1.1bn | 51,655,434 | -19% | reduced |
| 2 | THERAVANCE INC | 20.3% | $718.1m | 20,144,301 | 9% | added | |
| 3 | VSAT VIASAT INC | Technology | 19.8% | $697.2m | 11,129,200 | 1% | added |
| 4 | BP BP PLC | Energy | 7.8% | $275.4m | 5,666,413 | 1% | added |
| 5 | IDENIX PHARMACEUTICALS INC | 6.3% | $220.7m | 36,910,868 | 24% | added | |
| 6 | CITIGROUP INC | 1.9% | $67.8m | 104,246,007 | 11% | added | |
| 7 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.8% | $64.1m | 1,974,400 | – | new |
| 8 | CHIPMOS TECH BERMUDA LTD | 1.8% | $63.2m | 3,283,235 | 0% | held | |
| 9 | PBF PBF ENERGY INC | Energy | 1.8% | $62.2m | 1,976,606 | 107% | added |
| 10 | NG NOVAGOLD RES INC | Basic Materials | 1.6% | $55.1m | 21,688,300 | 0% | held |
| 11 | SYNERON MEDICAL LTD | 1.4% | $49.2m | 4,000,000 | 0% | held | |
| 12 | ROVI CORP | 1.2% | $42.5m | 2,160,000 | -65% | reduced | |
| 13 | KINDRED BIOSCIENCES INC | 0.9% | $32.4m | 2,900,000 | – | new | |
| 14 | ALLIANCE ONE INTL INC | 0.6% | $19.5m | 6,383,641 | 0% | held | |
| 15 | AMERICAN INTL GROUP INC | 0.4% | $13.3m | 656,443 | 0% | held | |
| 16 | NOVACOPPER INC | 0.2% | $7.6m | 5,005,298 | 0% | held | |
| 17 | AVEO PHARMACEUTICALS INC | 0.2% | $7.0m | 3,829,350 | 0% | held | |
| 18 | ALON USA PARTNERS LP | 0.2% | $5.5m | 329,188 | – | new | |
| 19 | ENZON PHARMACEUTICALS INC | 0.1% | $5.0m | 4,337,858 | -44% | reduced |
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.