Baupost Group as of Dec. 31, 2017
Portfolio Holdings for Baupost Group
Baupost Group holds 34 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synchrony Financial (SYF) | 11.2 | $1.1B | 29M | 38.61 | |
Cheniere Energy (LNG) | 11.0 | $1.1B | 21M | 53.84 | |
ViaSat (VSAT) | 9.7 | $985M | 13M | 74.85 | |
Twenty-first Century Fox | 7.6 | $770M | 22M | 34.53 | |
Time Warner | 7.3 | $741M | 8.1M | 91.47 | |
Allergan | 7.3 | $736M | 4.5M | 163.58 | |
Qorvo (QRVO) | 7.2 | $733M | 11M | 66.60 | |
Colony Northstar | 5.4 | $547M | 48M | 11.41 | |
Antero Res (AR) | 4.6 | $470M | 25M | 19.00 | |
Pbf Energy Inc cl a (PBF) | 3.8 | $387M | 11M | 35.45 | |
Fox News | 3.5 | $359M | 11M | 34.12 | |
Pioneer Natural Resources (PXD) | 3.4 | $346M | 2.0M | 172.85 | |
Cardinal Health (CAH) | 3.1 | $313M | 5.1M | 61.27 | |
Theravance Biopharma (TBPH) | 2.6 | $260M | 9.3M | 27.89 | |
McKesson Corporation (MCK) | 2.1 | $212M | 1.4M | 155.95 | |
Express Scripts Holding | 1.7 | $172M | 2.3M | 74.64 | |
AmerisourceBergen (COR) | 1.3 | $132M | 1.4M | 91.82 | |
Keryx Biopharmaceuticals | 1.2 | $120M | 26M | 4.65 | |
Veritiv Corp - When Issued | 1.0 | $105M | 3.6M | 28.90 | |
Atara Biotherapeutics (ATRA) | 1.0 | $97M | 5.4M | 18.10 | |
Amc Entmt Hldgs Inc Cl A | 0.8 | $76M | 5.0M | 15.10 | |
Gty Technology Holdings Inc. unit 99/99/9999 | 0.5 | $45M | 4.4M | 10.31 | |
Novagold Resources Inc Cad (NG) | 0.4 | $42M | 11M | 3.93 | |
Paratek Pharmaceuticals | 0.4 | $43M | 2.4M | 17.90 | |
Theravance Biopharma Inc note 3.250%11/0 | 0.3 | $33M | 30M | 1.10 | |
Cascadian Therapeutics | 0.3 | $32M | 8.7M | 3.70 | |
Chipmos Technologies | 0.3 | $26M | 1.5M | 17.65 | |
Saban Cap Acquisition | 0.2 | $23M | 2.3M | 9.93 | |
Sunrun (RUN) | 0.2 | $17M | 2.8M | 5.90 | |
Sentinel Energy Svcs Inc unit 11/02/2022 | 0.2 | $16M | 1.6M | 9.97 | |
Forward Pharma A/s | 0.1 | $15M | 4.2M | 3.68 | |
Trilogy Metals (TMQ) | 0.1 | $11M | 11M | 1.08 | |
Orexigen Therapeutics | 0.0 | $2.9M | 2.2M | 1.29 | |
Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $1.4M | 1.2M | 1.24 |