Baupost Group 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 35 US equity positions worth $11.9bn in its Q1 2019 13F filing. The largest position was EBAY at 9.1% of the reported book, followed by VSAT and FOXA. Against the Q4 2018 filing, it opened 8 new positions, added to 8 and reduced 5 among the top 35 holdings.
What did Baupost Group own in Q1 2019? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC | Consumer Cyclical | 9.1% | $1.1bn | 29,286,000 | 39% | added |
| 2 | VSAT VIASAT INC | Technology | 8.9% | $1.1bn | 13,732,068 | 0% | held |
| 3 | FOXA FOX CORP | Communication Services | 8.4% | $1.0bn | 27,322,720 | – | new |
| 4 | LIBERTY GLOBAL PLC | 8.0% | $946.4m | 39,092,995 | 31% | added | |
| 5 | LNG CHENIERE ENERGY INC | Energy | 7.2% | $862.6m | 12,618,308 | -11% | reduced |
| 6 | QRVO QORVO INC | Technology | 6.4% | $759.6m | 10,589,082 | -1% | reduced |
| 7 | ALLERGAN PLC | 5.9% | $698.3m | 4,769,695 | 0% | held | |
| 8 | SYF SYNCHRONY FINL | Financial Services | 3.8% | $454.9m | 14,260,557 | -2% | reduced |
| 9 | PCG PG&E CORP | Utilities | 3.7% | $436.1m | 24,500,000 | 58% | added |
| 10 | CBS CORP NEW | 3.4% | $406.0m | 8,542,016 | 235% | added | |
| 11 | CELG CELGENE CORP | 3.2% | $377.4m | 4,000,000 | – | new | |
| 12 | MCK MCKESSON CORP | Healthcare | 2.8% | $329.5m | 2,815,011 | 64% | added |
| 13 | TESLA INC | 2.8% | $328.3m | 300,000,000 | 0% | held | |
| 14 | PIONEER NAT RES CO | 2.6% | $304.8m | 2,001,814 | -56% | reduced | |
| 15 | COLONY CAP INC NEW | 2.2% | $264.3m | 49,687,370 | 0% | held | |
| 16 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 2.1% | $253.6m | 6,380,519 | 2% | added |
| 17 | AR ANTERO RES CORP | Energy | 2.1% | $252.4m | 28,587,791 | 0% | held |
| 18 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1.8% | $217.3m | 10,669,021 | – | new |
| 19 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.8% | $211.0m | 9,309,168 | 0% | held |
| 20 | UNIVAR INC | 1.8% | $210.5m | 9,500,000 | 0% | held | |
| 21 | FOX FOX CORP | Communication Services | 1.7% | $203.8m | 5,680,307 | – | new |
| 22 | AKBA AKEBIA THERAPEUTICS INC | Healthcare | 1.7% | $200.4m | 24,471,453 | 0% | held |
| 23 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.6% | $191.2m | 2,404,299 | 19% | added |
| 24 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.6% | $190.8m | 4,000,000 | – | new |
| 25 | LIBERTY GLOBAL PLC | 1.0% | $123.5m | 4,957,205 | 0% | held | |
| 26 | 2362120D SINCLAIR BROADCAST GROUP INC | 0.9% | $111.9m | 2,908,096 | -3% | reduced | |
| 27 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.9% | $108.4m | 1,000,000 | 5% | added |
| 28 | VERITIV CORP | 0.8% | $93.8m | 3,564,439 | 0% | held | |
| 29 | TRANSLATE BIO INC | 0.5% | $63.9m | 6,491,298 | 0% | held | |
| 30 | DIS DISNEY WALT CO | Communication Services | 0.4% | $44.3m | 399,151 | – | new |
| 31 | TRILOGY METALS INC NEW | 0.3% | $32.0m | 13,050,758 | 0% | held | |
| 32 | THERAVANCE BIOPHARMA INC | 0.2% | $29.2m | 30,000,000 | 0% | held | |
| 33 | GOSS GOSSAMER BIO INC | Healthcare | 0.2% | $26.1m | 1,267,171 | – | new |
| 34 | PARATEK PHARMACEUTICALS INC | 0.1% | $12.8m | 2,394,498 | 0% | held | |
| 35 | GTY TECHNOLOGY HOLDINGS INC | 0.0% | $884.0k | 1,466,666 | – | new |
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.