Baupost Group 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 31 US equity positions worth $8.0bn in its Q2 2020 13F filing. The largest position was EBAY at 21.0% of the reported book, followed by LIBERTY GLOBAL PLC and FOXA. Against the Q1 2020 filing, it opened 4 new positions, added to 4 and reduced 11 among the top 31 holdings.
What did Baupost Group own in Q2 2020? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC. | Consumer Cyclical | 21.0% | $1.7bn | 32,086,000 | 0% | held |
| 2 | LIBERTY GLOBAL PLC | 14.6% | $1.2bn | 54,555,407 | 2% | added | |
| 3 | FOXA FOX CORP | Communication Services | 9.1% | $732.8m | 27,322,720 | 0% | held |
| 4 | VSAT VIASAT INC | Technology | 6.6% | $526.9m | 13,732,068 | 0% | held |
| 5 | 0VVB VIACOMCBS INC | 5.5% | $439.3m | 18,837,585 | -16% | reduced | |
| 6 | QRVO QORVO INC | Technology | 4.2% | $338.8m | 3,065,086 | 0% | held |
| 7 | TRANSLATE BIO INC | 4.0% | $319.1m | 18,044,239 | 3% | added | |
| 8 | HPQ HP INC | Technology | 3.9% | $313.8m | 18,000,681 | -10% | reduced |
| 9 | GOOG ALPHABET INC | Communication Services | 3.8% | $303.5m | 214,680 | -29% | reduced |
| 10 | MCK MCKESSON CORP | Healthcare | 3.2% | $256.1m | 1,669,181 | 0% | held |
| 11 | HD SUPPLY HLDGS INC | 2.9% | $229.4m | 6,621,583 | 6% | added | |
| 12 | AKBA AKEBIA THERAPEUTICS INC | Healthcare | 2.5% | $203.7m | 15,000,000 | -14% | reduced |
| 13 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 2.4% | $195.4m | 9,309,168 | 0% | held |
| 14 | META FACEBOOK INC | Communication Services | 2.4% | $193.3m | 851,500 | -57% | reduced |
| 15 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 2.2% | $174.5m | 2,085,000 | 0% | held |
| 16 | LIBERTY GLOBAL PLC | 2.1% | $167.4m | 7,657,205 | 0% | held | |
| 17 | FOX FOX CORP | Communication Services | 1.9% | $152.5m | 5,680,307 | 0% | held |
| 18 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.8% | $144.6m | 9,922,030 | 19% | added |
| 19 | HCA HCA HEALTHCARE INC | Healthcare | 1.2% | $97.1m | 1,000,000 | – | new |
| 20 | COLONY CAP INC NEW | 0.8% | $61.6m | 25,687,370 | -48% | reduced | |
| 21 | VERITIV CORP | 0.8% | $60.5m | 3,564,439 | 0% | held | |
| 22 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.6% | $47.2m | 468,150 | -50% | reduced |
| 23 | PCG PG&E CORP | Utilities | 0.5% | $41.7m | 4,702,443 | -52% | reduced |
| 24 | THERAVANCE BIOPHARMA INC | 0.4% | $29.2m | 30,000,000 | 0% | held | |
| 25 | VTY VERINT SYS INC | 0.3% | $27.8m | 616,328 | – | new | |
| 26 | TRILOGY METALS INC NEW | 0.3% | $24.3m | 12,182,568 | 0% | held | |
| 27 | UNIVAR SOLUTIONS INC | 0.3% | $21.6m | 1,283,248 | -77% | reduced | |
| 28 | VTR VENTAS INC | Real Estate | 0.3% | $20.1m | 550,000 | – | new |
| 29 | VIST VISTA OIL & GAS S A B DE C V | Energy | 0.2% | $18.2m | 5,961,709 | -3% | reduced |
| 30 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.1% | $7.9m | 140,516 | – | new |
| 31 | LIBERTY MEDIA CORP DEL | 0.1% | $6.4m | 184,867 | -85% | reduced |
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.