Baupost

Latest statistics and disclosures from BAUPOST GROUP LLC/MA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MU, VSAT, THRX, LNG, IDIX. These five stock positions account for 78.94% of BAUPOST GROUP LLC/MA's total stock portfolio.
  • Added to shares of these 8 stocks: LNG (+$313.28M), KERX (+$107.54M), IDIX (+$93.27M), Pbf Energy Inc cl a (+$88.75M), RFMD (+$51.89M), TQNT (+$51.22M), VSAT (+$18.41M), THRX (+$17.37M).
  • Started 4 new stock positions in KERX, LNG, RFMD, TQNT.
  • Reduced shares in these 5 stocks: BP (-$120.25M), (-$64.07M), ROVI (-$42.53M), ENZN (-$5.03M), Kindred Biosciences.
  • Sold out of its positions in ENZN, FNF, ROVI.
  • As of March 31, 2014, BAUPOST GROUP LLC/MA has $4.14B in assets under management (AUM). Assets under management grew from a total value of $3.53B to $4.14B.
  • Independent of market fluctuations, BAUPOST GROUP LLC/MA was a net buyer by $507.32M worth of stocks in the most recent quarter.

BAUPOST GROUP LLC/MA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MU Micron Technology 29.54 51655434 23.66 32.48
VSAT ViaSat 19.02 +2.00% 11395900 69.04 59.28
THRX Theravance 15.49 +2.00% 20705801 30.94 21.91
LNG Cheniere Energy 7.57 NEW 5660000 55.35 74.73
IDIX Idenix Pharmaceuticals 7.32 +44.00% 53331109 5.68 24.42
BP BP 3.68 -44.00% 3166413 48.10 48.99
Pbf Energy Inc cl a 3.38 +174.00% 5416606 25.80 0.00
KERX Keryx Biopharmaceuticals 2.60 NEW 6310850 17.04 15.37
Novagold Resources Inc Cad 1.89 21688300 3.61 0.00
ChipMOS Technology Bermuda Ltd. shs 1.75 3283235 22.06 0.00
Citigroup Inc Com Us cmn 1.61 104246007 0.64 0.00
RFMD RF Micro Devices 1.25 NEW 6585000 7.88 11.52
TQNT TriQuint Semiconductor 1.24 NEW 3825000 13.39 18.55
Kindred Biosciences 1.24 -4.00% 2763848 18.53 0.00
Syneron Medical Ltd ord shs 1.20 4000000 12.45 0.00
AOI Alliance One International 0.45 6383641 2.92 2.33
American Intl 0.32 656443 20.44 0.00
Novacopper 0.16 5005298 1.35 0.00
AVEO AVEO Pharmaceuticals 0.14 3829350 1.50 1.29
Alon Usa Partners Lp ut ltdpart int 0.13 329188 16.66 0.00

Past 13F-HR SEC Filings for BAUPOST GROUP LLC/MA

View All Filings for BAUPOST GROUP LLC/MA