Baupost as of June 30, 2012
Portfolio Holdings for Baupost
Baupost holds 22 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BP (BP) | 14.2 | $546M | 14M | 40.54 | |
Hewlett-Packard Company | 14.1 | $540M | 27M | 20.11 | |
Oracle Corporation (ORCL) | 12.2 | $469M | 16M | 29.70 | |
ViaSat (VSAT) | 10.5 | $402M | 11M | 37.77 | |
News Corporation | 8.7 | $335M | 15M | 22.29 | |
Theravance | 8.4 | $323M | 15M | 22.22 | |
News Corporation | 6.3 | $240M | 11M | 22.52 | |
Microsoft Corporation (MSFT) | 5.6 | $214M | 7.0M | 30.59 | |
Allied Nevada Gold | 3.7 | $143M | 5.1M | 28.38 | |
Idenix Pharmaceuticals | 2.7 | $103M | 10M | 10.28 | |
Genworth Financial (GNW) | 2.2 | $85M | 15M | 5.66 | |
Novagold Resources Inc Cad (NG) | 2.2 | $85M | 16M | 5.28 | |
Enzon Pharmaceuticals (ENZN) | 1.6 | $62M | 9.0M | 6.87 | |
AVEO Pharmaceuticals | 1.6 | $62M | 5.1M | 12.16 | |
Theravance Inc note 3.000% 1/1 | 1.4 | $54M | 51M | 1.06 | |
Hess (HES) | 1.1 | $44M | 1.0M | 43.45 | |
Syneron Medical Ltd ord | 1.1 | $42M | 4.0M | 10.38 | |
Alliance One International | 0.8 | $30M | 8.8M | 3.46 | |
USD.001 Central Pacific Financial (CPF) | 0.7 | $25M | 1.8M | 14.12 | |
Ituran Location And Control (ITRN) | 0.5 | $19M | 1.7M | 10.97 | |
Sycamore Networks | 0.2 | $7.7M | 531k | 14.52 | |
Novacopper | 0.2 | $6.3M | 3.2M | 2.01 |