Baupost Group 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 35 US equity positions worth $5.5bn in its Q4 2015 13F filing. The largest position was LNG at 17.6% of the reported book, followed by E M C CORP MASS and VSAT. Against the Q3 2015 filing, it opened 1 new position, added to 9 and reduced 3 among the top 35 holdings.
What did Baupost Group own in Q4 2015? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 17.6% | $971.8m | 26,089,669 | 15% | added |
| 2 | E M C CORP MASS | 13.6% | $751.1m | 29,248,619 | – | new | |
| 3 | VSAT VIASAT INC | Technology | 12.8% | $703.6m | 11,533,137 | 0% | held |
| 4 | AR ANTERO RES CORP | Energy | 7.6% | $417.9m | 19,167,944 | 19% | added |
| 5 | PBF PBF ENERGY INC | Energy | 7.4% | $405.8m | 11,025,000 | 0% | held |
| 6 | PYPL PAYPAL HLDGS INC | Financial Services | 7.3% | $402.2m | 11,109,278 | 2% | added |
| 7 | THERAVANCE INC | 3.8% | $208.9m | 19,815,983 | 0% | held | |
| 8 | TWENTY FIRST CENTY FOX INC | 3.2% | $177.7m | 6,527,500 | 0% | held | |
| 9 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 2.6% | $141.5m | 5,359,632 | 0% | held |
| 10 | KERYX BIOPHARMACEUTICALS INC | 2.4% | $130.2m | 25,791,678 | 0% | held | |
| 11 | OLN OLIN CORP | Basic Materials | 2.2% | $120.8m | 7,000,000 | 0% | held |
| 12 | TWENTY FIRST CENTY FOX INC | 2.0% | $111.3m | 4,097,500 | 0% | held | |
| 13 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.9% | $105.2m | 6,420,028 | 0% | held |
| 14 | VERITIV CORP | 1.9% | $104.5m | 2,885,682 | 3% | added | |
| 15 | FORWARD PHARMA A/S | 1.8% | $102.0m | 5,367,300 | 0% | held | |
| 16 | NG NOVAGOLD RES INC | Basic Materials | 1.4% | $79.9m | 18,977,449 | -12% | reduced |
| 17 | CHIPMOS TECH BERMUDA LTD | 1.3% | $74.3m | 3,751,853 | 0% | held | |
| 18 | SUNEDISON SEMICONDUCTOR LTD | 1.2% | $65.6m | 8,372,979 | 0% | held | |
| 19 | KLX INC | 1.1% | $61.6m | 2,000,000 | 33% | added | |
| 20 | FRONTIER COMMUNICATIONS CORP | 0.9% | $51.0m | 10,915,236 | -19% | reduced | |
| 21 | OCWEN FINL CORP | 0.7% | $36.2m | 5,200,427 | 0% | held | |
| 22 | THERAVANCE INC | 0.7% | $36.1m | 48,230,000 | 0% | held | |
| 23 | RUN SUNRUN INC | Technology | 0.6% | $33.5m | 2,848,082 | 143% | added |
| 24 | AMERICAN INTL GROUP INC | 0.5% | $29.9m | 1,258,496 | 0% | held | |
| 25 | FRONTIER COMMUNICATIONS CORP | 0.5% | $29.8m | 325,000 | 0% | held | |
| 26 | PARATEK PHARMACEUTICALS INC | 0.5% | $29.3m | 1,544,498 | 0% | held | |
| 27 | BELLATRIX EXPLORATION LTD | 0.5% | $29.0m | 23,990,500 | 0% | held | |
| 28 | KOS KOSMOS ENERGY LTD | Energy | 0.4% | $24.0m | 4,618,796 | -23% | reduced |
| 29 | BIOTIE THERAPIES OYJ | 0.4% | $20.0m | 1,395,000 | 11% | added | |
| 30 | CITIGROUP INC | 0.3% | $18.5m | 102,553,207 | 0% | held | |
| 31 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $14.2m | 1,000,000 | 0% | held |
| 32 | KINDRED BIOSCIENCES INC | 0.2% | $10.2m | 3,013,848 | 0% | held | |
| 33 | SANCHEZ ENERGY CORP | 0.2% | $8.6m | 2,000,000 | 100% | added | |
| 34 | OREXIGEN THERAPEUTICS INC | 0.1% | $3.9m | 2,268,399 | 176% | added | |
| 35 | NOVACOPPER INC | 0.1% | $3.0m | 10,600,758 | 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.