Baupost Group 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 32 US equity positions worth $8.8bn in its Q3 2019 13F filing. The largest position was LIBERTY GLOBAL PLC at 11.8% of the reported book, followed by VSAT and FOXA. Against the Q2 2019 filing, it opened 3 new positions, added to 6 and reduced 10 among the top 32 holdings.
What did Baupost Group own in Q3 2019? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 11.8% | $1.0bn | 43,958,295 | 5% | added | |
| 2 | VSAT VIASAT INC | Technology | 11.7% | $1.0bn | 13,732,068 | 0% | held |
| 3 | FOXA FOX CORP | Communication Services | 9.8% | $861.6m | 27,322,720 | 0% | held |
| 4 | EBAY EBAY INC | Consumer Cyclical | 7.3% | $648.9m | 16,646,000 | -31% | reduced |
| 5 | LNG CHENIERE ENERGY INC | Energy | 7.2% | $639.4m | 10,139,133 | -5% | reduced |
| 6 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 5.7% | $507.1m | 10,000,000 | -23% | reduced |
| 7 | CBS CORP NEW | 5.5% | $484.4m | 12,000,000 | 20% | added | |
| 8 | QRVO QORVO INC | Technology | 4.8% | $421.2m | 5,681,181 | -35% | reduced |
| 9 | TESLA INC | 3.4% | $303.5m | 300,000,000 | 0% | held | |
| 10 | COLONY CAP INC NEW | 3.4% | $299.1m | 49,687,370 | 0% | held | |
| 11 | PCG PG&E CORP | Utilities | 2.8% | $245.0m | 24,500,000 | 0% | held |
| 12 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 2.3% | $204.6m | 2,000,000 | 43% | added |
| 13 | UNIVAR SOLUTIONS INC | 2.2% | $197.2m | 9,500,000 | 0% | held | |
| 14 | LIBERTY GLOBAL PLC | 2.1% | $189.5m | 7,657,205 | 3% | added | |
| 15 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 2.1% | $181.3m | 9,309,168 | 0% | held |
| 16 | FOX FOX CORP | Communication Services | 2.0% | $179.2m | 5,680,307 | 0% | held |
| 17 | MCK MCKESSON CORP | Healthcare | 2.0% | $178.5m | 1,306,011 | -50% | reduced |
| 18 | TRANSLATE BIO INC | 2.0% | $172.2m | 17,544,239 | 98% | added | |
| 19 | SYF SYNCHRONY FINL | Financial Services | 1.9% | $170.6m | 5,003,981 | -46% | reduced |
| 20 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1.8% | $162.3m | 9,434,803 | -0% | held |
| 21 | NUANCE COMMUNICATIONS INC | 1.5% | $134.5m | 8,245,456 | – | new | |
| 22 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.3% | $117.3m | 8,308,900 | 19% | added |
| 23 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.1% | $96.0m | 1,166,299 | -47% | reduced |
| 24 | AKBA AKEBIA THERAPEUTICS INC | Healthcare | 1.1% | $95.9m | 24,471,453 | 0% | held |
| 25 | VERITIV CORP | 0.7% | $64.4m | 3,564,439 | 0% | held | |
| 26 | AR ANTERO RES CORP | Energy | 0.7% | $63.7m | 21,087,791 | -26% | reduced |
| 27 | VIST VISTA OIL & GAS S A B DE C V | Energy | 0.4% | $31.9m | 6,175,000 | – | new |
| 28 | THERAVANCE BIOPHARMA INC | 0.3% | $27.7m | 30,000,000 | 0% | held | |
| 29 | CARS CARS COM INC | Communication Services | 0.3% | $26.9m | 3,000,000 | – | new |
| 30 | TRILOGY METALS INC NEW | 0.2% | $20.0m | 12,182,568 | -11% | reduced | |
| 31 | GOSS GOSSAMER BIO INC | Healthcare | 0.2% | $15.9m | 967,171 | -24% | reduced |
| 32 | PARATEK PHARMACEUTICALS INC | 0.1% | $10.3m | 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.