Baupost Group 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 37 US equity positions worth $8.0bn in its Q3 2017 13F filing. The largest position was LNG at 11.6% of the reported book, followed by SYF and VSAT. Against the Q2 2017 filing, it opened 5 new positions, added to 5 and reduced 4 among the top 37 holdings.
What did Baupost Group own in Q3 2017? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 11.6% | $933.5m | 20,726,340 | 0% | held |
| 2 | SYF SYNCHRONY FINL | Financial Services | 11.3% | $909.6m | 29,295,030 | 0% | held |
| 3 | VSAT VIASAT INC | Technology | 10.5% | $846.3m | 13,158,137 | 0% | held |
| 4 | QRVO QORVO INC | Technology | 7.9% | $636.1m | 9,000,000 | 0% | held |
| 5 | ALLERGAN PLC | 7.6% | $607.5m | 2,964,203 | 22% | added | |
| 6 | COLONY NORTHSTAR INC | 7.5% | $601.7m | 47,905,461 | 0% | held | |
| 7 | TWENTY FIRST CENTY FOX INC | 6.3% | $504.8m | 19,137,469 | 0% | held | |
| 8 | AR ANTERO RES CORP | Energy | 5.9% | $475.9m | 23,912,257 | 13% | added |
| 9 | PBF PBF ENERGY INC | Energy | 5.4% | $434.1m | 15,724,175 | 0% | held |
| 10 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 4.0% | $318.7m | 9,309,168 | 0% | held |
| 11 | DELL DELL TECHNOLOGIES INC | Technology | 2.9% | $235.7m | 3,052,459 | -46% | reduced |
| 12 | TWENTY FIRST CENTY FOX INC | 2.4% | $190.4m | 7,384,542 | 1% | added | |
| 13 | KERYX BIOPHARMACEUTICALS INC | 2.3% | $183.1m | 25,791,678 | 0% | held | |
| 14 | CAH CARDINAL HEALTH INC | Healthcare | 2.1% | $169.3m | 2,530,000 | 25% | added |
| 15 | EXPRESS SCRIPTS HLDG CO | 2.0% | $161.9m | 2,556,891 | 0% | held | |
| 16 | VERITIV CORP | 1.2% | $99.2m | 3,053,724 | 0% | held | |
| 17 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.1% | $88.7m | 5,359,632 | 0% | held |
| 18 | MCK MCKESSON CORP | Healthcare | 1.0% | $76.8m | 500,000 | – | new |
| 19 | PARATEK PHARMACEUTICALS INC | 0.7% | $60.1m | 2,394,498 | 0% | held | |
| 20 | IMOS CHIPMOS TECHNOLOGIES INC | 0.7% | $58.9m | 3,048,295 | -13% | reduced | |
| 21 | AMC ENTMT HLDGS INC | 0.7% | $52.4m | 3,565,361 | – | new | |
| 22 | GTY TECHNOLOGY HOLDINGS INC | 0.6% | $46.0m | 4,400,000 | 0% | held | |
| 23 | CENTENNIAL RESOURCE DEV INC | 0.5% | $42.1m | 2,407,153 | 0% | held | |
| 24 | CAR AVIS BUDGET GROUP | Industrials | 0.5% | $39.5m | 1,036,900 | -74% | reduced |
| 25 | FORWARD PHARMA A/S | 0.5% | $39.2m | 6,463,265 | 2% | added | |
| 26 | NG NOVAGOLD RES INC | Basic Materials | 0.5% | $39.1m | 9,500,000 | 0% | held |
| 27 | THERAVANCE BIOPHARMA INC | 0.5% | $37.1m | 30,000,000 | 0% | held | |
| 28 | CASCADIAN THERAPEUTICS INC | 0.4% | $35.7m | 8,721,079 | 0% | held | |
| 29 | SABAN CAP ACQUISITION CORP | 0.3% | $23.4m | 2,326,500 | 0% | held | |
| 30 | SILVER RUN ACQUISITION | 0.3% | $21.9m | 2,149,352 | -68% | reduced | |
| 31 | RUN SUNRUN INC | Technology | 0.2% | $15.8m | 2,848,082 | 0% | held |
| 32 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.2% | $15.6m | 188,850 | – | new |
| 33 | TRILOGY METALS INC NEW | 0.1% | $10.0m | 10,600,758 | 0% | held | |
| 34 | OREXIGEN THERAPEUTICS INC | 0.1% | $4.7m | 2,226,839 | 0% | held | |
| 35 | PIONEER NAT RES CO | 0.1% | $4.3m | 28,895 | – | new | |
| 36 | SMPL SIMPLY GOOD FOODS CO | 0.0% | $2.5m | 1,035,146 | – | new | |
| 37 | SABAN CAP ACQUISITION CORP | 0.0% | $1.4m | 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.