Baupost Group 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 28 US equity positions worth $6.0bn in its Q1 2015 13F filing. The largest position was LNG at 18.0% of the reported book, followed by VSAT and EBAY. Against the Q4 2014 filing, it opened 2 new positions, added to 9 and reduced 1 among the top 28 holdings.
What did Baupost Group own in Q1 2015? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 18.0% | $1.1bn | 13,807,230 | 0% | held |
| 2 | VSAT VIASAT INC | Technology | 11.6% | $687.5m | 11,533,137 | 0% | held |
| 3 | EBAY EBAY INC | Consumer Cyclical | 9.0% | $537.3m | 9,315,000 | 0% | held |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 9.0% | $534.6m | 19,706,035 | 0% | held |
| 5 | PIONEER NAT RES CO | 8.7% | $517.8m | 3,166,937 | – | new | |
| 6 | AR ANTERO RES CORP | Energy | 5.5% | $330.2m | 9,347,700 | 19% | added |
| 7 | THERAVANCE INC | 5.2% | $311.5m | 19,815,983 | 0% | held | |
| 8 | PBF PBF ENERGY INC | Energy | 4.9% | $293.9m | 8,663,114 | 0% | held |
| 9 | KERYX BIOPHARMACEUTICALS INC | 4.8% | $284.9m | 22,380,200 | 22% | added | |
| 10 | SUNEDISON SEMICONDUCTOR LTD | 3.4% | $203.9m | 7,897,979 | 91% | added | |
| 11 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 3.2% | $192.8m | 4,763,265 | 91% | added |
| 12 | FORWARD PHARMA A/S | 2.6% | $152.0m | 5,367,300 | 0% | held | |
| 13 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.9% | $110.5m | 6,366,577 | 5% | added |
| 14 | VERITIV CORP | 1.7% | $100.4m | 2,274,385 | -2% | reduced | |
| 15 | CHIPMOS TECH BERMUDA LTD | 1.4% | $81.0m | 3,283,235 | 0% | held | |
| 16 | CITIGROUP INC | 1.3% | $75.0m | 102,673,007 | 0% | held | |
| 17 | OCWEN FINL CORP | 1.1% | $64.6m | 7,833,884 | 31% | added | |
| 18 | NG NOVAGOLD RES INC | Basic Materials | 1.1% | $64.2m | 21,688,300 | 0% | held |
| 19 | KLX INC | 1.0% | $57.8m | 1,500,000 | – | new | |
| 20 | KOS KOSMOS ENERGY LTD | Energy | 1.0% | $57.3m | 7,242,354 | 0% | held |
| 21 | PARATEK PHARMACEUTICALS INC | 0.9% | $54.2m | 1,735,218 | 0% | held | |
| 22 | BELLATRIX EXPLORATION LTD | 0.9% | $53.1m | 21,840,500 | 21% | added | |
| 23 | THERAVANCE INC | 0.7% | $41.2m | 48,230,000 | 20% | added | |
| 24 | AMERICAN INTL GROUP INC | 0.5% | $27.5m | 1,254,750 | 41% | added | |
| 25 | KINDRED BIOSCIENCES INC | 0.4% | $21.5m | 3,013,848 | 0% | held | |
| 26 | ALON USA PARTNERS LP | 0.3% | $17.5m | 954,188 | 0% | held | |
| 27 | ALLIANCE ONE INTL INC | 0.1% | $7.0m | 6,383,641 | 0% | held | |
| 28 | NOVACOPPER INC | 0.1% | $3.6m | 6,005,298 | 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.