Baupost Group 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 33 US equity positions worth $10.4bn in its Q1 2018 13F filing. The largest position was LNG at 10.7% of the reported book, followed by SYF and TWENTY FIRST CENTY FOX INC. Against the Q4 2017 filing, it opened 2 new positions, added to 11 and reduced 4 among the top 33 holdings.
What did Baupost Group own in Q1 2018? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 10.7% | $1.1bn | 20,726,340 | 0% | held |
| 2 | SYF SYNCHRONY FINL | Financial Services | 9.5% | $982.3m | 29,295,030 | 0% | held |
| 3 | TWENTY FIRST CENTY FOX INC | 9.4% | $975.5m | 26,588,731 | 19% | added | |
| 4 | VSAT VIASAT INC | Technology | 8.7% | $897.6m | 13,658,137 | 4% | added |
| 5 | ALLERGAN PLC | 7.7% | $799.4m | 4,750,000 | 6% | added | |
| 6 | QRVO QORVO INC | Technology | 7.5% | $775.0m | 11,000,000 | 0% | held |
| 7 | TIME WARNER INC | 7.4% | $766.1m | 8,100,000 | 0% | held | |
| 8 | PIONEER NAT RES CO | 6.6% | $687.1m | 4,000,000 | 100% | added | |
| 9 | AR ANTERO RES CORP | Energy | 5.1% | $527.8m | 26,587,791 | 8% | added |
| 10 | TWENTY FIRST CENTY FOX INC | 4.0% | $415.8m | 11,433,358 | 9% | added | |
| 11 | CAH CARDINAL HEALTH INC | Healthcare | 3.1% | $319.7m | 5,100,000 | 0% | held |
| 12 | COLONY NORTHSTAR INC | 2.7% | $279.2m | 49,687,370 | 4% | added | |
| 13 | PBF PBF ENERGY INC | Energy | 2.6% | $268.6m | 7,924,175 | -27% | reduced |
| 14 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 2.4% | $243.9m | 6,254,632 | 17% | added |
| 15 | MCK MCKESSON CORP | Healthcare | 2.2% | $227.6m | 1,615,700 | 19% | added |
| 16 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 2.2% | $225.7m | 9,309,168 | 0% | held |
| 17 | VERITIV CORP | 1.4% | $149.9m | 3,824,385 | 5% | added | |
| 18 | PCG PG&E CORP | Utilities | 1.3% | $138.4m | 3,149,972 | – | new |
| 19 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.1% | $113.6m | 1,317,216 | -8% | reduced |
| 20 | KERYX BIOPHARMACEUTICALS INC | 1.0% | $105.5m | 25,791,678 | 0% | held | |
| 21 | AMC ENTMT HLDGS INC | 0.7% | $70.2m | 5,000,000 | 0% | held | |
| 22 | NG NOVAGOLD RES INC | Basic Materials | 0.6% | $58.3m | 13,467,145 | 25% | added |
| 23 | TESLA INC | 0.5% | $52.2m | 50,000,000 | – | new | |
| 24 | GTY TECHNOLOGY HOLDINGS INC | 0.4% | $45.5m | 4,400,000 | 0% | held | |
| 25 | PARATEK PHARMACEUTICALS INC | 0.3% | $31.1m | 2,394,498 | 0% | held | |
| 26 | THERAVANCE BIOPHARMA INC | 0.3% | $30.2m | 30,000,000 | 0% | held | |
| 27 | SABAN CAP ACQUISITION CORP | 0.2% | $23.1m | 2,326,500 | 0% | held | |
| 28 | SENTINEL ENERGY SVCS INC | 0.2% | $15.9m | 1,600,000 | 0% | held | |
| 29 | IMOS CHIPMOS TECHNOLOGIES INC | 0.1% | $14.8m | 933,658 | -37% | reduced | |
| 30 | TRILOGY METALS INC NEW | 0.1% | $13.4m | 10,600,758 | 0% | held | |
| 31 | FORWARD PHARMA A/S | 0.1% | $6.2m | 2,848,003 | -32% | reduced | |
| 32 | SABAN CAP ACQUISITION CORP | 0.0% | $1.5m | 1,163,250 | 0% | held | |
| 33 | OREXIGEN THERAPEUTICS INC | 0.0% | $465.0k | 2,226,839 | 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.