Baupost Group 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 27 US equity positions worth $5.7bn in its Q3 2014 13F filing. The largest position was MU at 30.8% of the reported book, followed by LNG and VSAT. Against the Q2 2014 filing, it opened 4 new positions, added to 6 and reduced 3 among the top 27 holdings.
What did Baupost Group own in Q3 2014? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 30.8% | $1.8bn | 51,655,434 | 0% | held |
| 2 | LNG CHENIERE ENERGY INC | Energy | 15.6% | $896.3m | 11,199,030 | 87% | added |
| 3 | VSAT VIASAT INC | Technology | 11.1% | $635.7m | 11,533,137 | 0% | held |
| 4 | EBAY EBAY INC | Consumer Cyclical | 6.0% | $345.3m | 6,096,707 | 37% | added |
| 5 | THERAVANCE INC | 5.9% | $338.7m | 19,815,983 | -3% | reduced | |
| 6 | KERYX BIOPHARMACEUTICALS INC | 4.4% | $251.6m | 18,300,000 | 74% | added | |
| 7 | OCWEN FINL CORP | 3.2% | $183.3m | 7,001,700 | – | new | |
| 8 | PBF PBF ENERGY INC | Energy | 3.0% | $171.5m | 7,145,418 | 28% | added |
| 9 | AR ANTERO RES CORP | Energy | 2.6% | $151.5m | 2,759,510 | – | new |
| 10 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 2.4% | $139.7m | 6,061,228 | 0% | held |
| 11 | VERITIV CORP | 2.1% | $118.3m | 2,362,885 | – | new | |
| 12 | CITIGROUP INC | 2.0% | $116.4m | 122,573,007 | 0% | held | |
| 13 | RF MICRODEVICES INC | 2.0% | $112.6m | 9,759,185 | 0% | held | |
| 14 | TRIQUINT SEMICONDUCTOR INC | 2.0% | $112.1m | 5,880,696 | 0% | held | |
| 15 | SUNEDISON SEMICONDUCTOR LTD | 1.4% | $80.2m | 4,145,379 | 0% | held | |
| 16 | CHIPMOS TECH BERMUDA LTD | 1.3% | $74.3m | 3,283,235 | 0% | held | |
| 17 | NG NOVAGOLD RES INC | Basic Materials | 1.1% | $65.7m | 21,688,300 | 0% | held |
| 18 | KOS KOSMOS ENERGY LTD | Energy | 0.8% | $47.3m | 4,750,000 | 0% | held |
| 19 | SYNERON MEDICAL LTD | 0.5% | $30.0m | 2,994,610 | -25% | reduced | |
| 20 | KINDRED BIOSCIENCES INC | 0.5% | $27.9m | 3,013,848 | 9% | added | |
| 21 | AMERICAN INTL GROUP INC | 0.3% | $18.8m | 788,998 | 0% | held | |
| 22 | THERAVANCE INC | 0.3% | $16.4m | 17,089,000 | – | new | |
| 23 | ALLIANCE ONE INTL INC | 0.2% | $12.6m | 6,383,641 | 0% | held | |
| 24 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.2% | $10.0m | 979,476 | -65% | reduced |
| 25 | ALON USA PARTNERS LP | 0.1% | $5.8m | 329,188 | 0% | held | |
| 26 | NOVACOPPER INC | 0.1% | $5.5m | 6,005,298 | 20% | added | |
| 27 | AVEO PHARMACEUTICALS INC | 0.1% | $4.3m | 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.