Baupost Group 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 41 US equity positions worth $8.8bn in its Q2 2017 13F filing. The largest position was LNG at 11.5% of the reported book, followed by SYF and VSAT. Against the Q1 2017 filing, it opened 4 new positions, added to 7 and reduced 5 among the top 41 holdings.
What did Baupost Group own in Q2 2017? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 11.5% | $1.0bn | 20,726,340 | -5% | reduced |
| 2 | SYF SYNCHRONY FINL | Financial Services | 10.0% | $873.6m | 29,295,030 | 66% | added |
| 3 | VSAT VIASAT INC | Technology | 10.0% | $871.1m | 13,158,137 | 0% | held |
| 4 | COLONY NORTHSTAR INC | 7.7% | $675.0m | 47,905,461 | 0% | held | |
| 5 | ALLERGAN PLC | 6.8% | $591.3m | 2,432,603 | 0% | held | |
| 6 | QRVO QORVO INC | Technology | 6.5% | $569.9m | 9,000,000 | 25% | added |
| 7 | TWENTY FIRST CENTY FOX INC | 6.2% | $542.4m | 19,137,469 | 0% | held | |
| 8 | AR ANTERO RES CORP | Energy | 5.2% | $457.5m | 21,170,996 | 46% | added |
| 9 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 4.2% | $369.5m | 9,273,991 | 0% | held |
| 10 | PBF PBF ENERGY INC | Energy | 4.0% | $350.0m | 15,724,175 | 0% | held |
| 11 | DELL DELL TECHNOLOGIES INC | Technology | 3.9% | $345.4m | 5,652,459 | 0% | held |
| 12 | QCOM QUALCOMM INC | Technology | 3.3% | $288.0m | 5,216,000 | 0% | held |
| 13 | TWENTY FIRST CENTY FOX INC | 2.3% | $202.8m | 7,278,100 | 0% | held | |
| 14 | KERYX BIOPHARMACEUTICALS INC | 2.1% | $186.5m | 25,791,678 | 0% | held | |
| 15 | EXPRESS SCRIPTS HLDG CO | 1.9% | $163.2m | 2,556,891 | 108% | added | |
| 16 | CAH CARDINAL HEALTH INC | Healthcare | 1.8% | $158.2m | 2,030,000 | 97% | added |
| 17 | VERITIV CORP | 1.6% | $137.0m | 3,044,385 | 0% | held | |
| 18 | FORWARD PHARMA A/S | 1.5% | $129.4m | 6,364,059 | 14% | added | |
| 19 | CAR AVIS BUDGET GROUP | Industrials | 1.2% | $109.1m | 4,000,000 | – | new |
| 20 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.9% | $75.0m | 5,359,632 | 0% | held |
| 21 | IMOS CHIPMOS TECHNOLOGIES INC | 0.8% | $69.4m | 3,509,858 | 0% | held | |
| 22 | SILVER RUN ACQUISITION | 0.8% | $67.0m | 6,615,552 | – | new | |
| 23 | SPIRIT RLTY CAP INC NEW | 0.8% | $66.7m | 9,000,000 | – | new | |
| 24 | PARATEK PHARMACEUTICALS INC | 0.7% | $57.7m | 2,394,498 | 17% | added | |
| 25 | GTY TECHNOLOGY HOLDINGS INC | 0.5% | $46.0m | 4,400,000 | 0% | held | |
| 26 | CONYERS PK ACQUISITION | 0.5% | $43.7m | 3,712,500 | 0% | held | |
| 27 | NG NOVAGOLD RES INC | Basic Materials | 0.5% | $43.3m | 9,500,000 | 0% | held |
| 28 | THERAVANCE BIOPHARMA INC | 0.5% | $40.4m | 30,000,000 | 0% | held | |
| 29 | CENTENNIAL RESOURCE DEV INC | 0.4% | $36.7m | 2,407,153 | 0% | held | |
| 30 | CASCADIAN THERAPEUTICS INC | 0.4% | $32.4m | 8,721,079 | 0% | held | |
| 31 | LIBERTY MEDIA CORP DELAWARE | 0.4% | $31.2m | 1,303,482 | -35% | reduced | |
| 32 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.3% | $25.4m | 98,700 | -60% | reduced |
| 33 | SABAN CAP ACQUISITION CORP | 0.3% | $23.3m | 2,326,500 | 0% | held | |
| 34 | RUN SUNRUN INC | Technology | 0.2% | $20.3m | 2,848,082 | 0% | held |
| 35 | THERAVANCE INC | 0.2% | $15.5m | 16,980,000 | -24% | reduced | |
| 36 | AMERICAN INTL GROUP INC | 0.1% | $7.5m | 354,812 | -72% | reduced | |
| 37 | TRILOGY METALS INC NEW | 0.1% | $6.7m | 10,600,758 | 0% | held | |
| 38 | OREXIGEN THERAPEUTICS INC | 0.1% | $6.5m | 2,226,839 | 0% | held | |
| 39 | SILVER RUN ACQUISITION | 0.0% | $4.0m | 2,205,184 | – | new | |
| 40 | CONYERS PK ACQUISITION | 0.0% | $3.2m | 1,237,500 | 0% | held | |
| 41 | SABAN CAP ACQUISITION CORP | 0.0% | $1.5m | 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.