Baupost Group 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 37 US equity positions worth $11.5bn in its Q4 2018 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 21.4% of the reported book, followed by LNG and TWENTY FIRST CENTY FOX INC. Against the Q3 2018 filing, it opened 6 new positions, added to 6 and reduced 10 among the top 37 holdings.
What did Baupost Group own in Q4 2018? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 21.4% | $2.5bn | 51,281,167 | -1% | reduced | |
| 2 | LNG CHENIERE ENERGY INC | Energy | 7.3% | $840.3m | 14,196,135 | 0% | held |
| 3 | TWENTY FIRST CENTY FOX INC | 7.1% | $814.2m | 17,040,922 | -2% | reduced | |
| 4 | VSAT VIASAT INC | Technology | 7.0% | $809.5m | 13,732,068 | 0% | held |
| 5 | QRVO QORVO INC | Technology | 5.6% | $648.7m | 10,681,181 | -3% | reduced |
| 6 | ALLERGAN PLC | 5.5% | $635.6m | 4,755,495 | -4% | reduced | |
| 7 | LIBERTY GLOBAL PLC | 5.3% | $613.9m | 29,742,795 | 176% | added | |
| 8 | PIONEER NAT RES CO | 5.1% | $591.8m | 4,500,000 | 12% | added | |
| 9 | EBAY EBAY INC | Consumer Cyclical | 5.1% | $589.5m | 21,000,000 | – | new |
| 10 | PCG PG&E CORP | Utilities | 3.2% | $367.5m | 15,474,483 | -18% | reduced |
| 11 | TESLA INC | 3.2% | $364.1m | 300,000,000 | 0% | held | |
| 12 | SYF SYNCHRONY FINL | Financial Services | 3.0% | $341.4m | 14,553,557 | -11% | reduced |
| 13 | AR ANTERO RES CORP | Energy | 2.3% | $268.4m | 28,587,791 | 8% | added |
| 14 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 2.1% | $238.2m | 9,309,168 | 0% | held |
| 15 | COLONY CAP INC NEW | 2.0% | $232.5m | 49,687,370 | 0% | held | |
| 16 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.9% | $217.3m | 6,254,632 | 0% | held |
| 17 | MCK MCKESSON CORP | Healthcare | 1.6% | $190.0m | 1,720,011 | -21% | reduced |
| 18 | UNIVAR INC | 1.5% | $168.5m | 9,500,000 | 436% | added | |
| 19 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.3% | $149.9m | 2,014,299 | -27% | reduced |
| 20 | AKBA AKEBIA THERAPEUTICS INC | Healthcare | 1.2% | $135.3m | 24,471,453 | – | new |
| 21 | CBS CORP NEW | 1.0% | $111.4m | 2,547,059 | – | new | |
| 22 | LIBERTY GLOBAL PLC | 0.9% | $105.8m | 4,957,205 | 0% | held | |
| 23 | VERITIV CORP | 0.8% | $89.0m | 3,564,439 | 0% | held | |
| 24 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.7% | $80.3m | 6,000,000 | 0% | held |
| 25 | SHIRE PLC | 0.7% | $80.1m | 460,473 | 365% | added | |
| 26 | 2362120D SINCLAIR BROADCAST GROUP INC | 0.7% | $79.0m | 3,000,000 | 0% | held | |
| 27 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.6% | $74.7m | 950,000 | – | new |
| 28 | CAH CARDINAL HEALTH INC | Healthcare | 0.6% | $65.5m | 1,467,652 | -69% | reduced |
| 29 | TRANSLATE BIO INC | 0.4% | $47.1m | 6,491,287 | 0% | held | |
| 30 | THERAVANCE BIOPHARMA INC | 0.3% | $30.9m | 30,000,000 | 0% | held | |
| 31 | TRILOGY METALS INC NEW | 0.2% | $22.5m | 13,050,758 | 0% | held | |
| 32 | AMC ENTMT HLDGS INC | 0.2% | $17.9m | 1,458,002 | -47% | reduced | |
| 33 | SENTINEL ENERGY SVCS INC | 0.1% | $16.5m | 1,600,000 | – | new | |
| 34 | PARATEK PHARMACEUTICALS INC | 0.1% | $12.3m | 2,394,498 | 0% | held | |
| 35 | NEXEO SOLUTIONS INC | 0.0% | $4.0m | 10,000,000 | 251% | added | |
| 36 | GTY TECHNOLOGY HOLDINGS INC | 0.0% | $1.1m | 1,466,666 | – | new | |
| 37 | SABAN CAP ACQUISITION CORP | 0.0% | $698.0k | 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.