Baupost Group 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 38 US equity positions worth $13.1bn in its Q3 2018 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 18.5% of the reported book, followed by LNG and ALLERGAN PLC. Against the Q2 2018 filing, it opened 6 new positions, added to 9 and reduced 4 among the top 38 holdings.
What did Baupost Group own in Q3 2018? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 18.5% | $2.4bn | 52,001,167 | 32% | added | |
| 2 | LNG CHENIERE ENERGY INC | Energy | 7.6% | $986.5m | 14,196,135 | 0% | held |
| 3 | ALLERGAN PLC | 7.2% | $942.9m | 4,950,000 | 0% | held | |
| 4 | VSAT VIASAT INC | Technology | 6.7% | $878.2m | 13,732,068 | 0% | held |
| 5 | PCG PG&E CORP | Utilities | 6.7% | $873.3m | 18,979,790 | 322% | added |
| 6 | QRVO QORVO INC | Technology | 6.5% | $845.8m | 11,000,000 | 0% | held |
| 7 | TWENTY FIRST CENTY FOX INC | 6.1% | $793.6m | 17,320,922 | 27% | added | |
| 8 | PIONEER NAT RES CO | 5.3% | $696.8m | 4,000,000 | 0% | held | |
| 9 | SYF SYNCHRONY FINL | Financial Services | 3.9% | $507.6m | 16,332,929 | -44% | reduced |
| 10 | AR ANTERO RES CORP | Energy | 3.6% | $470.9m | 26,587,791 | 0% | held |
| 11 | TESLA INC | 2.4% | $308.6m | 300,000,000 | 20% | added | |
| 12 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 2.3% | $304.1m | 9,309,168 | 0% | held |
| 13 | LIBERTY GLOBAL PLC | 2.3% | $303.3m | 10,768,870 | – | new | |
| 14 | COLONY CAP INC NEW | 2.3% | $302.6m | 49,687,370 | 0% | held | |
| 15 | MCK MCKESSON CORP | Healthcare | 2.2% | $288.6m | 2,175,700 | 34% | added |
| 16 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 2.0% | $258.6m | 6,254,632 | 0% | held |
| 17 | CAH CARDINAL HEALTH INC | Healthcare | 2.0% | $255.9m | 4,738,485 | -7% | reduced |
| 18 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.9% | $253.7m | 2,751,056 | 47% | added |
| 19 | TRCO TRIBUNE MEDIA CO | 1.8% | $230.4m | 5,996,042 | 100% | added | |
| 20 | ALTABA INC | 1.5% | $191.5m | 2,810,775 | – | new | |
| 21 | LIBERTY GLOBAL PLC | 1.1% | $143.4m | 4,957,205 | – | new | |
| 22 | VERITIV CORP | 1.0% | $129.7m | 3,564,439 | -7% | reduced | |
| 23 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.7% | $92.7m | 6,000,000 | – | new |
| 24 | KERYX BIOPHARMACEUTICALS INC | 0.7% | $87.7m | 25,791,678 | 0% | held | |
| 25 | 2362120D SINCLAIR BROADCAST GROUP INC | 0.7% | $85.0m | 3,000,000 | 17% | added | |
| 26 | TRANSLATE BIO INC | 0.5% | $62.4m | 6,491,287 | 238% | added | |
| 27 | AMC ENTMT HLDGS INC | 0.4% | $56.0m | 2,731,300 | -45% | reduced | |
| 28 | UNIVAR INC | 0.4% | $54.3m | 1,771,100 | – | new | |
| 29 | NG NOVAGOLD RES INC | Basic Materials | 0.4% | $50.0m | 13,467,145 | 0% | held |
| 30 | GTY TECHNOLOGY HOLDINGS INC | 0.4% | $47.6m | 4,400,000 | 0% | held | |
| 31 | THERAVANCE BIOPHARMA INC | 0.3% | $34.6m | 30,000,000 | 0% | held | |
| 32 | TRILOGY METALS INC NEW | 0.2% | $26.0m | 13,050,758 | 0% | held | |
| 33 | SABAN CAP ACQUISITION CORP | 0.2% | $23.6m | 2,326,500 | 0% | held | |
| 34 | PARATEK PHARMACEUTICALS INC | 0.2% | $23.2m | 2,394,498 | 0% | held | |
| 35 | SHIRE PLC | 0.1% | $17.9m | 98,932 | 0% | held | |
| 36 | SENTINEL ENERGY SVCS INC | 0.1% | $16.4m | 1,600,000 | 0% | held | |
| 37 | NEXEO SOLUTIONS INC | 0.0% | $2.9m | 2,850,000 | – | new | |
| 38 | SABAN CAP ACQUISITION CORP | 0.0% | $1.3m | 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.