Baupost
Latest statistics and disclosures from Baupost's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BP, VSAT, AIG, THRX, ROVI. These five stock positions account for 71.19% of Baupost's total stock portfolio.
- Added to shares of BP (+$262.52M), AIG (+$188.28M), ELN (+$107.69M), ROVI (+$86.18M), Citigroup Inc Com Us cmn (+$48.01M), IDIX (+$18.89M), Directv (+$11.73M), American Intl (+$9.71M).
- Started new stock positions in Directv, American Intl, ELN, Citigroup Inc Com Us cmn.
- Reduced shares in these stocks: NWS (-$276.02M), ORCL (-$228.16M), NWSA (-$205.25M), GNW (-$112.65M), ANV (-$85.98M), Ituran Location And Control shs (-$5.47M), AOI, ENZN.
- Sold out of its positions in ANV, GNW, NWSA.
- As of March 31, 2013, Baupost has $3.11B in assets under management (AUM). Assets under management grew from a total value of $3.10B to $3.11B.
- Independent of market fluctuations, Baupost was a net seller by $183.65M worth of stocks in the most recent quarter.
Baupost portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BP | BP | 23.33 | +56.00% | 17126858 | 42.35 | 42.96 |
| VSAT | ViaSat | 17.14 | 11000000 | 48.44 | 71.38 | |
| AIG | American International | 14.80 | +69.00% | 11850200 | 38.82 | 45.23 |
| THRX | Theravance | 10.30 | 13553800 | 23.62 | 39.59 | |
| ROVI | Rovi Corporation | 5.62 | +97.00% | 8160000 | 21.41 | 25.01 |
| NWS | News Corporation | 4.00 | -68.00% | 4047412 | 30.76 | 33.35 |
| ORCL | Oracle Corporation | 3.52 | -67.00% | 3386890 | 32.33 | 35.03 |
| ELN | Elan Corporation | 3.46 | NEW | 9126227 | 11.80 | 11.67 |
| IDIX | Idenix Pharmaceuticals | 2.97 | +25.00% | 26042000 | 3.54 | 4.17 |
| Novagold Resources Inc Cad | 2.53 | 21688300 | 3.63 | 0.00 | ||
| Theravance Inc note 3.000% 1/1 | 1.94 | 51000000 | 1.18 | 0.00 | ||
| MSFT | Microsoft Corporation | 1.84 | 2000000 | 28.60 | 34.87 | |
| Citigroup Inc Com Us cmn | 1.54 | NEW | 94137507 | 0.51 | 0.00 | |
| Syneron Medical Ltd ord shs | 1.32 | 4000000 | 10.22 | 0.00 | ||
| AVEO | AVEO Pharmaceuticals | 1.16 | 4902850 | 7.35 | 3.01 | |
| AOI | Alliance One International | 1.02 | -7.00% | 8131594 | 3.89 | 3.76 |
| ENZN | Enzon Pharmaceuticals | 0.94 | -2.00% | 7691453 | 3.80 | 3.17 |
| USD.001 Central Pacific Financial | 0.91 | 1800000 | 15.70 | 0.00 | ||
| Ituran Location And Control shs | 0.67 | -20.00% | 1337003 | 15.69 | 0.00 | |
| Directv | 0.38 | NEW | 207300 | 56.59 | 0.00 | |
| American Intl | 0.31 | NEW | 638943 | 15.20 | 0.00 | |
| Novacopper | 0.29 | 5005298 | 1.83 | 0.00 |
Past 13F-HR SEC Filings for Baupost
- Baupost 2012 Q4 - filed Feb. 13, 2013
- Baupost 2012 Q3 - filed Nov. 13, 2012
- Baupost 2012 Q2 - filed Aug. 13, 2012
- Baupost 2012 Q1 - filed May 11, 2012
- Baupost 2011 Q4 - filed Feb. 10, 2012
- Baupost 2011 Q3 - filed Nov. 14, 2011
- Baupost 2011 Q2 - filed Aug. 12, 2011
- Baupost 2011 Q1 - filed May 13, 2011
- Baupost 2010 Q4 - filed Feb. 11, 2011
- Baupost 2010 Q3 - filed Nov. 15, 2010
- Baupost 2010 Q2 - filed Aug. 13, 2010
- Baupost 2009 Q4 - filed Feb. 12, 2010
- THE BAUPOST 2009 Q3 - filed Nov. 12, 2009
- THE BAUPOST 2009 Q2 - filed Aug. 14, 2009
- THE BAUPOST 2009 Q1 - filed May 14, 2009
- THE BAUPOST 2008 Q4 - filed Feb. 13, 2009