Baupost Group 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 36 US equity positions worth $6.9bn in its Q1 2016 13F filing. The largest position was E M C CORP MASS at 20.0% of the reported book, followed by LNG and VSAT. Against the Q4 2015 filing, it opened 8 new positions, added to 10 and reduced 4 among the top 36 holdings.
What did Baupost Group own in Q1 2016? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | E M C CORP MASS | 20.0% | $1.4bn | 51,851,500 | 77% | added | |
| 2 | LNG CHENIERE ENERGY INC | Energy | 14.6% | $1.0bn | 29,841,174 | 14% | added |
| 3 | VSAT VIASAT INC | Technology | 12.2% | $847.5m | 11,533,137 | 0% | held |
| 4 | AR ANTERO RES CORP | Energy | 7.7% | $534.9m | 21,505,881 | 12% | added |
| 5 | ALLERGAN PLC | 6.7% | $461.4m | 1,721,587 | – | new | |
| 6 | PBF PBF ENERGY INC | Energy | 5.1% | $353.3m | 10,641,175 | -3% | reduced |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 3.9% | $272.5m | 7,059,745 | -36% | reduced |
| 8 | INVA INNOVIVA INC | Healthcare | 3.6% | $249.5m | 19,815,983 | – | new |
| 9 | TWENTY FIRST CENTY FOX INC | 3.1% | $214.6m | 7,696,922 | 88% | added | |
| 10 | TWENTY FIRST CENTY FOX INC | 3.0% | $205.2m | 7,278,100 | 11% | added | |
| 11 | OLN OLIN CORP | Basic Materials | 2.7% | $186.5m | 10,739,202 | 53% | added |
| 12 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.8% | $122.2m | 6,500,991 | 1% | added |
| 13 | KERYX BIOPHARMACEUTICALS INC | 1.7% | $120.4m | 25,791,678 | 0% | held | |
| 14 | VMWARE INC | 1.7% | $117.8m | 2,252,694 | – | new | |
| 15 | VERITIV CORP | 1.6% | $113.4m | 3,044,385 | 5% | added | |
| 16 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.5% | $102.0m | 5,359,632 | 0% | held |
| 17 | FORWARD PHARMA A/S | 1.3% | $91.2m | 5,367,300 | 0% | held | |
| 18 | NG NOVAGOLD RES INC | Basic Materials | 1.1% | $75.6m | 15,000,000 | -21% | reduced |
| 19 | CHIPMOS TECH BERMUDA LTD | 0.9% | $65.2m | 3,751,853 | 0% | held | |
| 20 | KLX INC | 0.9% | $64.3m | 2,000,000 | 0% | held | |
| 21 | SUNEDISON SEMICONDUCTOR LTD | 0.8% | $54.3m | 8,372,979 | 0% | held | |
| 22 | AMERICAN INTL GROUP INC | 0.6% | $39.7m | 2,124,551 | 69% | added | |
| 23 | SILVER RUN ACQUISITION CORP | 0.6% | $38.8m | 3,750,000 | – | new | |
| 24 | THERAVANCE INC | 0.5% | $37.8m | 48,230,000 | 0% | held | |
| 25 | BIOTIE THERAPIES OYJ | 0.5% | $36.8m | 1,395,000 | 0% | held | |
| 26 | PARATEK PHARMACEUTICALS INC | 0.3% | $23.4m | 1,544,498 | 0% | held | |
| 27 | RUN SUNRUN INC | Technology | 0.3% | $18.5m | 2,848,082 | 0% | held |
| 28 | CHESAPEAKE ENERGY CORP | 0.2% | $14.7m | 23,300,000 | – | new | |
| 29 | LA QUINTA HLDGS INC | 0.2% | $13.9m | 1,111,000 | – | new | |
| 30 | OREXIGEN THERAPEUTICS INC | 0.2% | $12.5m | 22,268,399 | 882% | added | |
| 31 | KINDRED BIOSCIENCES INC | 0.2% | $10.4m | 3,013,848 | 0% | held | |
| 32 | CITIGROUP INC | 0.1% | $10.3m | 102,553,207 | 0% | held | |
| 33 | BELLATRIX EXPLORATION LTD | 0.1% | $8.7m | 8,653,281 | -64% | reduced | |
| 34 | CHESAPEAKE ENERGY CORP | 0.1% | $7.3m | 11,500,000 | – | new | |
| 35 | GNW GENWORTH FINL INC | Financial Services | 0.1% | $4.6m | 1,699,195 | – | new |
| 36 | NOVACOPPER INC | 0.1% | $4.0m | 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.