Baupost Group 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 31 US equity positions worth $9.1bn in its Q4 2019 13F filing. The largest position was LIBERTY GLOBAL PLC at 12.6% of the reported book, followed by FOXA and VSAT. Against the Q3 2019 filing, it opened 4 new positions, added to 3 and reduced 7 among the top 31 holdings.
What did Baupost Group own in Q4 2019? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 12.6% | $1.1bn | 52,392,995 | 19% | added | |
| 2 | FOXA FOX CORP | Communication Services | 11.2% | $1.0bn | 27,322,720 | 0% | held |
| 3 | VSAT VIASAT INC | Technology | 11.1% | $1.0bn | 13,732,068 | 0% | held |
| 4 | EBAY EBAY INC | Consumer Cyclical | 8.0% | $722.0m | 19,994,970 | 20% | added |
| 5 | 0VVB VIACOMCBS INC | 7.9% | $713.5m | 17,000,000 | – | new | |
| 6 | LNG CHENIERE ENERGY INC | Energy | 6.8% | $619.2m | 10,139,133 | 0% | held |
| 7 | TESLA INC | 4.7% | $421.5m | 300,000,000 | 0% | held | |
| 8 | QRVO QORVO INC | Technology | 3.5% | $319.6m | 2,750,000 | -52% | reduced |
| 9 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 2.8% | $256.8m | 4,000,000 | -60% | reduced |
| 10 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 2.7% | $241.0m | 9,309,168 | 0% | held |
| 11 | COLONY CAP INC NEW | 2.6% | $236.0m | 49,687,370 | 0% | held | |
| 12 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 2.6% | $234.5m | 2,000,000 | 0% | held |
| 13 | UNIVAR SOLUTIONS INC | 2.5% | $230.3m | 9,500,000 | 0% | held | |
| 14 | MCK MCKESSON CORP | Healthcare | 2.4% | $221.0m | 1,597,516 | 22% | added |
| 15 | FOX FOX CORP | Communication Services | 2.3% | $206.8m | 5,680,307 | 0% | held |
| 16 | HPQ HP INC | Technology | 2.3% | $205.5m | 10,000,000 | – | new |
| 17 | PCG PG&E CORP | Utilities | 2.3% | $205.3m | 18,887,403 | -23% | reduced |
| 18 | LIBERTY GLOBAL PLC | 1.9% | $174.1m | 7,657,205 | 0% | held | |
| 19 | TRANSLATE BIO INC | 1.6% | $141.4m | 17,544,239 | 0% | held | |
| 20 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.5% | $136.8m | 8,308,900 | 0% | held |
| 21 | AKBA AKEBIA THERAPEUTICS INC | Healthcare | 1.4% | $123.7m | 19,571,453 | -20% | reduced |
| 22 | SYF SYNCHRONY FINL | Financial Services | 1.2% | $108.2m | 3,003,981 | -40% | reduced |
| 23 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.1% | $99.2m | 1,166,299 | 0% | held |
| 24 | VERITIV CORP | 0.8% | $70.1m | 3,564,439 | 0% | held | |
| 25 | VIST VISTA OIL & GAS S A B DE C V | Energy | 0.5% | $48.5m | 6,175,000 | 0% | held |
| 26 | NUANCE COMMUNICATIONS INC | 0.5% | $41.0m | 2,299,300 | -72% | reduced | |
| 27 | CARS CARS COM INC | Communication Services | 0.4% | $33.1m | 2,707,313 | -10% | reduced |
| 28 | TRILOGY METALS INC NEW | 0.3% | $31.5m | 12,182,568 | 0% | held | |
| 29 | THERAVANCE BIOPHARMA INC | 0.3% | $31.1m | 30,000,000 | 0% | held | |
| 30 | ELDORADO RESORTS INC | 0.3% | $23.2m | 389,026 | – | new | |
| 31 | MCDERMOTT INTL INC | 0.0% | $535.0k | 805,693 | – | 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.