Baupost Group 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 20 US equity positions worth $4.1bn in its Q1 2014 13F filing. The largest position was MU at 29.5% of the reported book, followed by VSAT and THERAVANCE INC. Against the Q4 2013 filing, it opened 4 new positions, added to 4 and reduced 2 among the top 20 holdings.
What did Baupost Group own in Q1 2014? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 29.5% | $1.2bn | 51,655,434 | 0% | held |
| 2 | VSAT VIASAT INC | Technology | 19.0% | $786.8m | 11,395,900 | 2% | added |
| 3 | THERAVANCE INC | 15.5% | $640.6m | 20,705,801 | 3% | added | |
| 4 | LNG CHENIERE ENERGY INC | Energy | 7.6% | $313.3m | 5,660,000 | – | new |
| 5 | IDENIX PHARMACEUTICALS INC | 7.3% | $302.8m | 53,331,109 | 44% | added | |
| 6 | BP BP PLC | Energy | 3.7% | $152.3m | 3,166,413 | -44% | reduced |
| 7 | PBF PBF ENERGY INC | Energy | 3.4% | $139.7m | 5,416,606 | 174% | added |
| 8 | KERYX BIOPHARMACEUTICALS INC | 2.6% | $107.5m | 6,310,850 | – | new | |
| 9 | NG NOVAGOLD RES INC | Basic Materials | 1.9% | $78.3m | 21,688,300 | 0% | held |
| 10 | CHIPMOS TECH BERMUDA LTD | 1.8% | $72.4m | 3,283,235 | 0% | held | |
| 11 | CITIGROUP INC | 1.6% | $66.9m | 104,246,007 | 0% | held | |
| 12 | RF MICRODEVICES INC | 1.3% | $51.9m | 6,585,000 | – | new | |
| 13 | TRINQUINT SEMICONDUCTOR INC | 1.2% | $51.2m | 3,825,000 | – | new | |
| 14 | KINDRED BIOSCIENCES INC | 1.2% | $51.2m | 2,763,848 | -5% | reduced | |
| 15 | SYNERON MEDICAL LTD | 1.2% | $49.8m | 4,000,000 | 0% | held | |
| 16 | ALLIANCE ONE INTL INC | 0.5% | $18.6m | 6,383,641 | 0% | held | |
| 17 | AMERICAN INTL GROUP INC | 0.3% | $13.4m | 656,443 | 0% | held | |
| 18 | NOVACOPPER INC | 0.2% | $6.8m | 5,005,298 | 0% | held | |
| 19 | AVEO PHARMACEUTICALS INC | 0.1% | $5.7m | 3,829,350 | 0% | held | |
| 20 | ALON USA PARTNERS LP | 0.1% | $5.5m | 329,188 | 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.