Baupost Group 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 44 US equity positions worth $7.7bn in its Q4 2016 13F filing. The largest position was LNG at 11.7% of the reported book, followed by VSAT and SYF. Against the Q3 2016 filing, it opened 13 new positions, added to 9 and reduced 3 among the top 44 holdings.
What did Baupost Group own in Q4 2016? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 11.7% | $900.1m | 21,726,340 | -22% | reduced |
| 2 | VSAT VIASAT INC | Technology | 11.4% | $871.3m | 13,158,137 | 14% | added |
| 3 | SYF SYNCHRONY FINL | Financial Services | 9.8% | $749.5m | 20,665,000 | 18% | added |
| 4 | ALLERGAN PLC | 9.4% | $720.9m | 3,432,603 | 71% | added | |
| 5 | TWENTY FIRST CENTY FOX INC | 7.0% | $536.6m | 19,137,469 | 50% | added | |
| 6 | PBF PBF ENERGY INC | Energy | 5.7% | $438.4m | 15,724,175 | 0% | held |
| 7 | DELL DELL TECHNOLOGIES INC | Technology | 4.8% | $365.7m | 6,652,459 | 0% | held |
| 8 | AR ANTERO RES CORP | Energy | 4.5% | $343.1m | 14,505,881 | 0% | held |
| 9 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 3.9% | $295.7m | 9,273,991 | 26% | added |
| 10 | NORTHSTAR ASSET MGMT GROUP I | 3.6% | $279.1m | 18,705,000 | 89% | added | |
| 11 | NORTHSTAR RLTY FIN CORP | 2.9% | $220.8m | 14,577,134 | 165% | added | |
| 12 | TWENTY FIRST CENTY FOX INC | 2.6% | $198.3m | 7,278,100 | 0% | held | |
| 13 | VERITIV CORP | 2.1% | $163.6m | 3,044,385 | 0% | held | |
| 14 | INVA INNOVIVA INC | Healthcare | 2.1% | $159.8m | 14,931,483 | 0% | held |
| 15 | KERYX BIOPHARMACEUTICALS INC | 2.0% | $151.1m | 25,791,678 | 0% | held | |
| 16 | COLONY CAP INC | 1.8% | $140.9m | 6,959,017 | 57% | added | |
| 17 | MCK MCKESSON CORP | Healthcare | 1.8% | $140.4m | 1,000,000 | – | new |
| 18 | FORWARD PHARMA A/S | 1.0% | $80.5m | 5,367,300 | 0% | held | |
| 19 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.0% | $76.1m | 5,359,632 | 0% | held |
| 20 | CAH CARDINAL HEALTH INC | Healthcare | 1.0% | $74.1m | 1,030,000 | – | new |
| 21 | LIBERTY MEDIA CORP DELAWARE | 0.8% | $61.6m | 2,994,010 | 0% | held | |
| 22 | AMERICAN INTL GROUP INC | 0.8% | $60.9m | 2,594,317 | 0% | held | |
| 23 | SYNGENTA AG | 0.8% | $58.9m | 745,136 | – | new | |
| 24 | LIBERTY INTERACTIVE CORP | 0.7% | $54.6m | 1,481,719 | – | new | |
| 25 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.7% | $53.2m | 244,400 | 144% | added |
| 26 | IMOS CHIPMOS TECHNOLOGIES INC | 0.6% | $49.5m | 3,509,858 | – | new | |
| 27 | GTY TECHNOLOGY HOLDINGS INC | 0.6% | $46.2m | 4,400,000 | – | new | |
| 28 | CENTENNIAL RESOURCE DEV INC | 0.6% | $43.6m | 2,407,153 | – | new | |
| 29 | NG NOVAGOLD RES INC | Basic Materials | 0.6% | $43.3m | 9,500,000 | 0% | held |
| 30 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.5% | $39.3m | 502,474 | – | new |
| 31 | THERAVANCE INC | 0.5% | $38.4m | 46,230,000 | -4% | reduced | |
| 32 | CONYERS PK ACQUISITION | 0.5% | $38.0m | 3,712,500 | 0% | held | |
| 33 | THERAVANCE BIOPHARMA INC | 0.4% | $34.1m | 30,000,000 | – | new | |
| 34 | PARATEK PHARMACEUTICALS INC | 0.4% | $31.5m | 2,044,498 | 0% | held | |
| 35 | SABAN CAP ACQUISITION CORP | 0.3% | $23.3m | 2,326,500 | – | new | |
| 36 | CASCADIAN THERAPEUTICS INC | 0.2% | $18.0m | 4,166,666 | – | new | |
| 37 | LIBERTY MEDIA CORP DELAWARE | 0.2% | $16.4m | 800,000 | 0% | held | |
| 38 | LIBERTY EXPEDIA HOLDINGS | 0.2% | $15.7m | 395,613 | – | new | |
| 39 | RUN SUNRUN INC | Technology | 0.2% | $15.1m | 2,848,082 | 0% | held |
| 40 | CITIGROUP INC | 0.1% | $9.6m | 62,903,207 | -39% | reduced | |
| 41 | TRILOGY METALS INC NEW | 0.1% | $5.3m | 10,600,758 | 0% | held | |
| 42 | OREXIGEN THERAPEUTICS INC | 0.1% | $3.9m | 2,226,839 | 0% | held | |
| 43 | CONYERS PK ACQUISITION | 0.0% | $2.5m | 1,237,500 | 0% | held | |
| 44 | SABAN CAP ACQUISITION CORP | 0.0% | $1.1m | 1,163,250 | – | new |
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.