Baupost Group 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 33 US equity positions worth $11.4bn in its Q2 2018 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 17.1% of the reported book, followed by SYF and LNG. Against the Q1 2018 filing, it opened 6 new positions, added to 9 and reduced 1 among the top 33 holdings.
What did Baupost Group own in Q2 2018? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 17.1% | $2.0bn | 39,415,829 | 48% | added | |
| 2 | SYF SYNCHRONY FINL | Financial Services | 8.5% | $977.9m | 29,295,030 | 0% | held |
| 3 | LNG CHENIERE ENERGY INC | Energy | 8.1% | $925.4m | 14,196,135 | -32% | reduced |
| 4 | VSAT VIASAT INC | Technology | 7.9% | $902.5m | 13,732,068 | 1% | added |
| 5 | QRVO QORVO INC | Technology | 7.7% | $881.9m | 11,000,000 | 0% | held |
| 6 | ALLERGAN PLC | 7.2% | $825.3m | 4,950,000 | 4% | added | |
| 7 | PIONEER NAT RES CO | 6.6% | $757.0m | 4,000,000 | 0% | held | |
| 8 | TWENTY FIRST CENTY FOX INC | 5.9% | $670.4m | 13,606,260 | 19% | added | |
| 9 | AR ANTERO RES CORP | Energy | 5.0% | $567.6m | 26,587,791 | 0% | held |
| 10 | COLONY CAP INC NEW | 2.7% | $310.0m | 49,687,370 | – | new | |
| 11 | TESLA INC | 2.7% | $306.2m | 250,000,000 | 400% | added | |
| 12 | T AT&T INC | Communication Services | 2.7% | $304.4m | 9,480,700 | – | new |
| 13 | CAH CARDINAL HEALTH INC | Healthcare | 2.2% | $249.0m | 5,100,000 | 0% | held |
| 14 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 2.0% | $229.9m | 6,254,632 | 0% | held |
| 15 | MCK MCKESSON CORP | Healthcare | 1.9% | $217.1m | 1,627,700 | 1% | added |
| 16 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.8% | $211.1m | 9,309,168 | 0% | held |
| 17 | PCG PG&E CORP | Utilities | 1.7% | $191.5m | 4,500,000 | 43% | added |
| 18 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.4% | $159.8m | 1,873,565 | 42% | added |
| 19 | VERITIV CORP | 1.3% | $152.4m | 3,824,385 | 0% | held | |
| 20 | TRCO TRIBUNE MEDIA CO | 1.0% | $114.7m | 2,996,042 | – | new | |
| 21 | KERYX BIOPHARMACEUTICALS INC | 0.8% | $97.0m | 25,791,678 | 0% | held | |
| 22 | 2362120D SINCLAIR BROADCAST GROUP INC | 0.7% | $82.7m | 2,571,302 | – | new | |
| 23 | AMC ENTMT HLDGS INC | 0.7% | $79.5m | 5,000,000 | 0% | held | |
| 24 | NG NOVAGOLD RES INC | Basic Materials | 0.5% | $59.9m | 13,467,145 | 0% | held |
| 25 | GTY TECHNOLOGY HOLDINGS INC | 0.4% | $45.9m | 4,400,000 | 0% | held | |
| 26 | THERAVANCE BIOPHARMA INC | 0.3% | $30.0m | 30,000,000 | 0% | held | |
| 27 | PARATEK PHARMACEUTICALS INC | 0.2% | $24.4m | 2,394,498 | 0% | held | |
| 28 | TRANSLATE BIO INC | 0.2% | $24.3m | 1,923,076 | – | new | |
| 29 | SABAN CAP ACQUISITION CORP | 0.2% | $23.5m | 2,326,500 | 0% | held | |
| 30 | TRILOGY METALS INC NEW | 0.2% | $23.2m | 13,050,758 | 23% | added | |
| 31 | SHIRE PLC | 0.1% | $16.7m | 98,932 | – | new | |
| 32 | SENTINEL ENERGY SVCS INC | 0.1% | $16.1m | 1,600,000 | 0% | held | |
| 33 | 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.