Baupost Group 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 43 US equity positions worth $8.5bn in its Q1 2017 13F filing. The largest position was LNG at 12.1% of the reported book, followed by VSAT and TWENTY FIRST CENTY FOX INC. Against the Q4 2016 filing, it opened 5 new positions, added to 2 and reduced 8 among the top 43 holdings.
What did Baupost Group own in Q1 2017? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 12.1% | $1.0bn | 21,726,340 | 0% | held |
| 2 | VSAT VIASAT INC | Technology | 9.9% | $839.8m | 13,158,137 | 0% | held |
| 3 | TWENTY FIRST CENTY FOX INC | 7.3% | $619.9m | 19,137,469 | 0% | held | |
| 4 | COLONY NORTHSTAR INC | 7.3% | $618.5m | 47,905,461 | – | new | |
| 5 | SYF SYNCHRONY FINL | Financial Services | 7.1% | $605.9m | 17,665,000 | -15% | reduced |
| 6 | ALLERGAN PLC | 6.8% | $581.2m | 2,432,603 | -29% | reduced | |
| 7 | QRVO QORVO INC | Technology | 5.8% | $492.6m | 7,185,514 | – | new |
| 8 | DELL DELL TECHNOLOGIES INC | Technology | 4.3% | $362.2m | 5,652,459 | -15% | reduced |
| 9 | PBF PBF ENERGY INC | Energy | 4.1% | $348.6m | 15,724,175 | 0% | held |
| 10 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 4.0% | $341.5m | 9,273,991 | 0% | held |
| 11 | AR ANTERO RES CORP | Energy | 3.9% | $330.9m | 14,505,881 | 0% | held |
| 12 | QCOM QUALCOMM INC | Technology | 3.5% | $299.1m | 5,216,000 | – | new |
| 13 | TWENTY FIRST CENTY FOX INC | 2.7% | $231.3m | 7,278,100 | 0% | held | |
| 14 | INVA INNOVIVA INC | Healthcare | 1.9% | $160.1m | 11,573,663 | -22% | reduced |
| 15 | KERYX BIOPHARMACEUTICALS INC | 1.9% | $158.9m | 25,791,678 | 0% | held | |
| 16 | VERITIV CORP | 1.9% | $157.7m | 3,044,385 | 0% | held | |
| 17 | MCK MCKESSON CORP | Healthcare | 1.7% | $148.3m | 1,000,000 | 0% | held |
| 18 | FORWARD PHARMA A/S | 1.4% | $119.9m | 5,575,407 | 4% | added | |
| 19 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.3% | $110.1m | 5,359,632 | 0% | held |
| 20 | CAH CARDINAL HEALTH INC | Healthcare | 1.0% | $84.0m | 1,030,000 | 0% | held |
| 21 | EXPRESS SCRIPTS HLDG CO | 1.0% | $81.0m | 1,228,619 | – | new | |
| 22 | SILVER RUN ACQUISITION | 0.8% | $69.0m | 6,615,554 | – | new | |
| 23 | LIBERTY INTERACTIVE CORP | 0.8% | $65.9m | 1,481,719 | 0% | held | |
| 24 | IMOS CHIPMOS TECHNOLOGIES INC | 0.7% | $62.3m | 3,509,858 | 0% | held | |
| 25 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.6% | $48.7m | 244,400 | 0% | held |
| 26 | LIBERTY MEDIA CORP DELAWARE | 0.6% | $47.2m | 1,994,010 | -33% | reduced | |
| 27 | SYNGENTA AG | 0.6% | $46.7m | 527,968 | -29% | reduced | |
| 28 | NG NOVAGOLD RES INC | Basic Materials | 0.5% | $46.3m | 9,500,000 | 0% | held |
| 29 | GTY TECHNOLOGY HOLDINGS INC | 0.5% | $45.4m | 4,400,000 | 0% | held | |
| 30 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.5% | $44.5m | 502,474 | 0% | held |
| 31 | CENTENNIAL RESOURCE DEV INC | 0.5% | $41.7m | 2,407,153 | 0% | held | |
| 32 | PARATEK PHARMACEUTICALS INC | 0.5% | $39.4m | 2,044,498 | 0% | held | |
| 33 | CONYERS PK ACQUISITION | 0.5% | $39.4m | 3,712,500 | 0% | held | |
| 34 | THERAVANCE BIOPHARMA INC | 0.4% | $37.8m | 30,000,000 | 0% | held | |
| 35 | CASCADIAN THERAPEUTICS INC | 0.4% | $36.1m | 8,721,079 | 109% | added | |
| 36 | AMERICAN INTL GROUP INC | 0.3% | $26.9m | 1,259,012 | -51% | reduced | |
| 37 | SABAN CAP ACQUISITION CORP | 0.3% | $23.2m | 2,326,500 | 0% | held | |
| 38 | THERAVANCE INC | 0.3% | $21.4m | 22,480,000 | -51% | reduced | |
| 39 | RUN SUNRUN INC | Technology | 0.2% | $15.4m | 2,848,082 | 0% | held |
| 40 | OREXIGEN THERAPEUTICS INC | 0.1% | $7.7m | 2,226,839 | 0% | held | |
| 41 | TRILOGY METALS INC NEW | 0.1% | $5.8m | 10,600,758 | 0% | held | |
| 42 | CONYERS PK ACQUISITION | 0.0% | $2.5m | 1,237,500 | 0% | held | |
| 43 | SABAN CAP ACQUISITION CORP | 0.0% | $1.6m | 1,163,250 | 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.