Baupost Group 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 24 US equity positions worth $6.1bn in its Q2 2014 13F filing. The largest position was MU at 27.7% of the reported book, followed by IDENIX PHARMACEUTICALS INC and VSAT. Against the Q1 2014 filing, it opened 5 new positions, added to 8 and reduced 1 among the top 24 holdings.
What did Baupost Group own in Q2 2014? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 27.7% | $1.7bn | 51,655,434 | 0% | held |
| 2 | IDENIX PHARMACEUTICALS INC | 20.7% | $1.3bn | 53,331,109 | 0% | held | |
| 3 | VSAT VIASAT INC | Technology | 10.9% | $668.5m | 11,533,137 | 1% | added |
| 4 | THERAVANCE INC | 9.9% | $607.4m | 20,395,056 | -2% | reduced | |
| 5 | LNG CHENIERE ENERGY INC | Energy | 7.0% | $429.3m | 5,987,930 | 6% | added |
| 6 | EBAY EBAY INC | Consumer Cyclical | 3.6% | $222.1m | 4,436,300 | – | new |
| 7 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 3.1% | $193.2m | 6,061,228 | – | new |
| 8 | KERYX BIOPHARMACEUTICALS INC | 2.6% | $162.1m | 10,539,986 | 67% | added | |
| 9 | PBF PBF ENERGY INC | Energy | 2.4% | $149.1m | 5,595,286 | 3% | added |
| 10 | RF MICRODEVICES INC | 1.5% | $93.6m | 9,759,185 | 48% | added | |
| 11 | TRINQUINT SEMICONDUCTOR INC | 1.5% | $93.0m | 5,880,696 | 54% | added | |
| 12 | NG NOVAGOLD RES INC | Basic Materials | 1.5% | $91.3m | 21,688,300 | 0% | held |
| 13 | CHIPMOS TECH BERMUDA LTD | 1.3% | $79.2m | 3,283,235 | 0% | held | |
| 14 | CITIGROUP INC | 1.2% | $74.8m | 122,573,007 | 18% | added | |
| 15 | SUNEDISON SEMICONDUCTOR LTD | 1.1% | $70.2m | 4,145,379 | – | new | |
| 16 | KOS KOSMOS ENERGY LTD | Energy | 0.9% | $53.3m | 4,750,000 | – | new |
| 17 | KINDRED BIOSCIENCES INC | 0.8% | $51.5m | 2,763,848 | 0% | held | |
| 18 | SYNERON MEDICAL LTD | 0.7% | $41.3m | 4,000,000 | 0% | held | |
| 19 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.6% | $33.9m | 2,794,630 | – | new |
| 20 | AMERICAN INTL GROUP INC | 0.3% | $21.0m | 788,998 | 20% | added | |
| 21 | ALLIANCE ONE INTL INC | 0.3% | $16.0m | 6,383,641 | 0% | held | |
| 22 | AVEO PHARMACEUTICALS INC | 0.1% | $7.0m | 3,829,350 | 0% | held | |
| 23 | ALON USA PARTNERS LP | 0.1% | $5.9m | 329,188 | 0% | held | |
| 24 | NOVACOPPER INC | 0.1% | $5.5m | 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.