Baupost Group 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 34 US equity positions worth $10.1bn in its Q4 2017 13F filing. The largest position was SYF at 11.2% of the reported book, followed by LNG and VSAT. Against the Q3 2017 filing, it opened 2 new positions, added to 12 and reduced 4 among the top 34 holdings.
What did Baupost Group own in Q4 2017? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | SYF SYNCHRONY FINL | Financial Services | 11.2% | $1.1bn | 29,295,030 | 0% | held |
| 2 | LNG CHENIERE ENERGY INC | Energy | 11.0% | $1.1bn | 20,726,340 | 0% | held |
| 3 | VSAT VIASAT INC | Technology | 9.7% | $984.9m | 13,158,137 | 0% | held |
| 4 | TWENTY FIRST CENTY FOX INC | 7.6% | $769.6m | 22,288,731 | 16% | added | |
| 5 | TIME WARNER INC | 7.3% | $740.9m | 8,100,000 | – | new | |
| 6 | ALLERGAN PLC | 7.3% | $736.1m | 4,500,000 | 52% | added | |
| 7 | QRVO QORVO INC | Technology | 7.2% | $732.6m | 11,000,000 | 22% | added |
| 8 | COLONY NORTHSTAR INC | 5.4% | $546.6m | 47,905,461 | 0% | held | |
| 9 | AR ANTERO RES CORP | Energy | 4.6% | $469.7m | 24,722,187 | 3% | added |
| 10 | PBF PBF ENERGY INC | Energy | 3.8% | $387.3m | 10,924,175 | -31% | reduced |
| 11 | TWENTY FIRST CENTY FOX INC | 3.6% | $359.3m | 10,531,258 | 43% | added | |
| 12 | PIONEER NAT RES CO | 3.4% | $345.7m | 2,000,000 | 6822% | added | |
| 13 | CAH CARDINAL HEALTH INC | Healthcare | 3.1% | $312.5m | 5,100,000 | 102% | added |
| 14 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 2.6% | $259.6m | 9,309,168 | 0% | held |
| 15 | MCK MCKESSON CORP | Healthcare | 2.1% | $212.1m | 1,360,000 | 172% | added |
| 16 | EXPRESS SCRIPTS HLDG CO | 1.7% | $172.2m | 2,306,456 | -10% | reduced | |
| 17 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.3% | $131.7m | 1,434,565 | 660% | added |
| 18 | KERYX BIOPHARMACEUTICALS INC | 1.2% | $119.9m | 25,791,678 | 0% | held | |
| 19 | VERITIV CORP | 1.0% | $105.2m | 3,641,485 | 19% | added | |
| 20 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.0% | $97.0m | 5,359,632 | 0% | held |
| 21 | AMC ENTMT HLDGS INC | 0.7% | $75.5m | 5,000,000 | 40% | added | |
| 22 | GTY TECHNOLOGY HOLDINGS INC | 0.4% | $45.4m | 4,400,000 | 0% | held | |
| 23 | PARATEK PHARMACEUTICALS INC | 0.4% | $42.9m | 2,394,498 | 0% | held | |
| 24 | NG NOVAGOLD RES INC | Basic Materials | 0.4% | $42.2m | 10,742,835 | 13% | added |
| 25 | THERAVANCE BIOPHARMA INC | 0.3% | $33.0m | 30,000,000 | 0% | held | |
| 26 | CASCADIAN THERAPEUTICS INC | 0.3% | $32.3m | 8,721,079 | 0% | held | |
| 27 | IMOS CHIPMOS TECHNOLOGIES INC | 0.3% | $26.0m | 1,470,408 | -52% | reduced | |
| 28 | SABAN CAP ACQUISITION CORP | 0.2% | $23.1m | 2,326,500 | 0% | held | |
| 29 | RUN SUNRUN INC | Technology | 0.2% | $16.8m | 2,848,082 | 0% | held |
| 30 | SENTINEL ENERGY SVCS INC | 0.2% | $16.0m | 1,600,000 | – | new | |
| 31 | FORWARD PHARMA A/S | 0.2% | $15.4m | 4,179,940 | -35% | reduced | |
| 32 | TRILOGY METALS INC NEW | 0.1% | $11.5m | 10,600,758 | 0% | held | |
| 33 | OREXIGEN THERAPEUTICS INC | 0.0% | $2.9m | 2,226,839 | 0% | held | |
| 34 | 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.