Baupost Group 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 33 US equity positions worth $6.8bn in its Q1 2020 13F filing. The largest position was EBAY at 14.2% of the reported book, followed by LIBERTY GLOBAL PLC and FOXA. Against the Q4 2019 filing, it opened 8 new positions, added to 8 and reduced 5 among the top 33 holdings.
What did Baupost Group own in Q1 2020? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC | Consumer Cyclical | 14.2% | $964.5m | 32,086,000 | 60% | added |
| 2 | LIBERTY GLOBAL PLC | 12.5% | $843.7m | 53,705,407 | 3% | added | |
| 3 | FOXA FOX CORP | Communication Services | 9.5% | $645.6m | 27,322,720 | 0% | held |
| 4 | VSAT VIASAT INC | Technology | 7.3% | $493.3m | 13,732,068 | 0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 5.2% | $349.4m | 300,500 | – | new |
| 6 | HPQ HP INC | Technology | 5.1% | $347.2m | 20,000,000 | 100% | added |
| 7 | META FACEBOOK INC | Communication Services | 4.9% | $330.9m | 1,984,000 | – | new |
| 8 | 0VVB VIACOMCBS INC | 4.7% | $315.2m | 22,500,000 | 32% | added | |
| 9 | LNG CHENIERE ENERGY INC | Energy | 4.0% | $272.2m | 8,124,235 | -20% | reduced |
| 10 | QRVO QORVO INC | Technology | 3.6% | $246.9m | 3,062,486 | 11% | added |
| 11 | MCK MCKESSON CORP | Healthcare | 3.3% | $225.8m | 1,669,181 | 4% | added |
| 12 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 3.2% | $215.1m | 9,309,168 | 0% | held |
| 13 | HD SUPPLY HLDGS INC | 2.6% | $176.8m | 6,217,930 | – | new | |
| 14 | TRANSLATE BIO INC | 2.5% | $171.1m | 17,544,239 | 0% | held | |
| 15 | AKBA AKEBIA THERAPEUTICS INC | Healthcare | 2.0% | $132.9m | 17,527,968 | -10% | reduced |
| 16 | FOX FOX CORP | Communication Services | 1.9% | $130.0m | 5,680,307 | 0% | held |
| 17 | LIBERTY GLOBAL PLC | 1.9% | $126.4m | 7,657,205 | 0% | held | |
| 18 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.8% | $120.4m | 2,085,000 | 4% | added |
| 19 | PCG PG&E CORP | Utilities | 1.3% | $87.2m | 9,702,443 | -49% | reduced |
| 20 | COLONY CAP INC NEW | 1.3% | $87.0m | 49,687,370 | 0% | held | |
| 21 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.2% | $82.9m | 936,299 | -20% | reduced |
| 22 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.0% | $70.7m | 8,308,900 | 0% | held |
| 23 | UNIVAR SOLUTIONS INC | 0.9% | $59.0m | 5,500,000 | -42% | reduced | |
| 24 | ET ENERGY TRANSFER LP | Energy | 0.8% | $55.7m | 12,105,005 | – | new |
| 25 | XPO XPO LOGISTICS INC | Industrials | 0.6% | $41.2m | 845,877 | – | new |
| 26 | LIBERTY MEDIA CORP DEL | 0.6% | $39.7m | 1,254,100 | – | new | |
| 27 | THERAVANCE BIOPHARMA INC | 0.4% | $28.7m | 30,000,000 | 0% | held | |
| 28 | VERITIV CORP | 0.4% | $28.0m | 3,564,439 | 0% | held | |
| 29 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.4% | $25.6m | 1,067,781 | – | new | |
| 30 | LIBERTY MEDIA CORP DEL | 0.3% | $19.8m | 625,568 | – | new | |
| 31 | TRILOGY METALS INC NEW | 0.2% | $16.4m | 12,182,568 | 0% | held | |
| 32 | CARS CARS COM INC | Communication Services | 0.2% | $12.9m | 3,000,000 | 11% | added |
| 33 | VIST VISTA OIL & GAS S A B DE C V | Energy | 0.2% | $12.3m | 6,175,000 | 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.