Baupost Group 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 32 US equity positions worth $11.0bn in its Q2 2019 13F filing. The largest position was LIBERTY GLOBAL PLC at 10.1% of the reported book, followed by VSAT and FOXA. Against the Q1 2019 filing, it opened 1 new position, added to 8 and reduced 9 among the top 32 holdings.
What did Baupost Group own in Q2 2019? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 10.1% | $1.1bn | 41,937,674 | 7% | added | |
| 2 | VSAT VIASAT INC | Technology | 10.0% | $1.1bn | 13,732,068 | 0% | held |
| 3 | FOXA FOX CORP | Communication Services | 9.1% | $1.0bn | 27,322,720 | 0% | held |
| 4 | EBAY EBAY INC | Consumer Cyclical | 8.6% | $953.8m | 24,146,000 | -18% | reduced |
| 5 | LNG CHENIERE ENERGY INC | Energy | 6.6% | $730.6m | 10,674,135 | -15% | reduced |
| 6 | ALLERGAN PLC | 5.6% | $616.1m | 3,679,549 | -23% | reduced | |
| 7 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 5.3% | $589.5m | 13,000,000 | 225% | added |
| 8 | QRVO QORVO INC | Technology | 5.2% | $578.3m | 8,681,181 | -18% | reduced |
| 9 | PCG PG&E CORP | Utilities | 5.1% | $561.5m | 24,500,000 | 0% | held |
| 10 | CBS CORP NEW | 4.5% | $499.0m | 10,000,000 | 17% | added | |
| 11 | MCK MCKESSON CORP | Healthcare | 3.2% | $348.7m | 2,595,011 | -8% | reduced |
| 12 | SYF SYNCHRONY FINL | Financial Services | 2.9% | $321.1m | 9,260,557 | -35% | reduced |
| 13 | TESLA INC | 2.7% | $295.5m | 300,000,000 | 0% | held | |
| 14 | COLONY CAP INC NEW | 2.2% | $248.4m | 49,687,370 | 0% | held | |
| 15 | UNIVAR INC | 1.9% | $209.4m | 9,500,000 | 0% | held | |
| 16 | FOX FOX CORP | Communication Services | 1.9% | $207.5m | 5,680,307 | 0% | held |
| 17 | LIBERTY GLOBAL PLC | 1.8% | $200.8m | 7,440,705 | 50% | added | |
| 18 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.7% | $188.8m | 2,214,192 | -8% | reduced |
| 19 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1.5% | $167.1m | 9,438,003 | -12% | reduced |
| 20 | AR ANTERO RES CORP | Energy | 1.4% | $158.1m | 28,587,791 | 0% | held |
| 21 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.4% | $152.0m | 9,309,168 | 0% | held |
| 22 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.3% | $141.2m | 1,397,755 | 40% | added |
| 23 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.3% | $140.8m | 7,000,000 | 10% | added |
| 24 | AKBA AKEBIA THERAPEUTICS INC | Healthcare | 1.1% | $118.4m | 24,471,453 | 0% | held |
| 25 | TRANSLATE BIO INC | 1.0% | $109.4m | 8,844,239 | 36% | added | |
| 26 | XPO XPO LOGISTICS INC | Industrials | 0.8% | $86.7m | 1,500,000 | – | new |
| 27 | VERITIV CORP | 0.6% | $69.2m | 3,564,439 | 0% | held | |
| 28 | TRILOGY METALS INC NEW | 0.4% | $39.8m | 13,641,368 | 5% | added | |
| 29 | 2362120D SINCLAIR BROADCAST GROUP INC | 0.3% | $29.5m | 549,423 | -81% | reduced | |
| 30 | GOSS GOSSAMER BIO INC | Healthcare | 0.2% | $27.3m | 1,267,171 | 0% | held |
| 31 | THERAVANCE BIOPHARMA INC | 0.2% | $25.7m | 30,000,000 | 0% | held | |
| 32 | PARATEK PHARMACEUTICALS INC | 0.1% | $9.6m | 2,394,498 | 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.