Baupost
Latest statistics and disclosures from Baupost Group Llc/ma's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Twenty-first Century Fox, LNG, Fox News, VSAT, Qorvo, and represent 48.43% of Baupost Group Llc/ma's stock portfolio.
- Added to shares of these 10 stocks: EBAY (+$589.47M), Liberty Global Inc C (+$391.62M), Univar (+$137.11M), Akebia Therapeutics (+$135.33M), CBS (+$111.36M), NXST (+$74.71M), PXD (+$65.76M), SHPGY (+$62.92M), Antero Res (+$18.78M), Sentinel Energy Svcs Inc unit 11/02/2022 (+$16.48M).
- Started 6 new stock positions in CBS, NXST, Akebia Therapeutics, EBAY, Sentinel Energy Svcs Inc unit 11/02/2022, Gty Technology Holdings Inc w exp 99/99/999.
- Reduced shares in these 10 stocks: Tribune Co New Cl A (-$230.43M), Altaba (-$191.47M), CAH (-$145.88M), KERX (-$87.69M), PCG (-$83.25M), ABC (-$54.81M), MCK (-$50.34M), , Gty Technology Holdings Inc. unit 99/99/9999 (-$47.61M), Synchrony Financial (-$41.74M).
- Sold out of its positions in Altaba, KERX, Novagold Resources Inc Cad Com, Saban Cap Acquisition, Tribune Co New Cl A, Gty Technology Holdings Inc. unit 99/99/9999, Sentinel Energy Svcs Inc unit 11/02/2022.
- Baupost Group Llc/ma was a net buyer of stock by $475.32M.
- Baupost Group Llc/ma has $11.52B in assets under management (AUM), dropping by -11.76%.
Companies in the Baupost Group Llc/ma portfolio as of December 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Twenty-first Century Fox | 21.42 | 51.28M | 48.12 | |
| Cheniere Energy (LNG) | 7.29 | 14.20M | 59.19 | |
| Fox News | 7.07 | 17.04M | 47.78 | |
| ViaSat (VSAT) | 7.03 | 13.73M | 58.95 | |
| Qorvo | 5.63 | 10.68M | -2% | 60.73 |
| Allergan | 5.52 | 4.76M | -3% | 133.66 |
| Liberty Global Inc C | 5.33 | 29.74M | +176% | 20.64 |
| Pioneer Natural Resources (PXD) | 5.14 | 4.50M | +12% | 131.52 |
| eBay (EBAY) | 5.12 | 21.00M | NEW | 28.07 |
| PG&E; Corporation (PCG) | 3.19 | 15.47M | -18% | 23.75 |
| Tesla Inc convertible security | 3.15 | 300.00M | 1.21 | |
| Synchrony Financial | 2.96 | 14.55M | -10% | 23.46 |
| Antero Res | 2.33 | 28.59M | +7% | 9.39 |
| Theravance Biopharma | 2.07 | 9.31M | 25.59 | |
| Colony Cap Inc New cl a com | 2.02 | 49.69M | 4.68 | |
| Atara Biotherapeutics | 1.89 | 6.25M | 34.74 | |
| McKesson Corporation (MCK) | 1.65 | 1.72M | -20% | 110.47 |
| Univar | 1.46 | 9.50M | +436% | 17.74 |
| AmerisourceBergen (ABC) | 1.30 | 2.01M | -26% | 74.40 |
| Akebia Therapeutics | 1.17 | 24.47M | NEW | 5.53 |
| CBS Corporation (CBS) | 0.97 | 2.55M | NEW | 43.72 |
| Liberty Global Inc Com Ser A | 0.92 | 4.96M | 21.34 | |
| Veritiv Corp - When Issued | 0.77 | 3.56M | 24.97 | |
| Shire (SHPGY) | 0.70 | 460473 | +365% | 174.04 |
| YPF SA (YPF) | 0.70 | 6.00M | 13.39 | |
| Sinclair Broadcast (SBGI) | 0.69 | 3.00M | 26.34 | |
| Nexstar Broadcasting (NXST) | 0.65 | 950000 | NEW | 78.64 |
| Cardinal Health (CAH) | 0.57 | 1.47M | -69% | 44.60 |
| Translate Bio Inc | 0.41 | 6.49M | 7.26 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.27 | 30.00M | 1.03 | |
| Trilogy Metals | 0.19 | 13.05M | 1.72 | |
| Amc Entmt Hldgs Inc Cl A | 0.16 | 1.46M | -46% | 12.28 |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 0.14 | 1.60M | NEW | 10.30 |
| Paratek Pharmaceuticals | 0.11 | 2.39M | 5.13 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.03 | 10.00M | +250% | 0.40 |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.01 | 1.16M | 0.60 | |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.01 | 1.47M | NEW | 0.78 |
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Past 13F-HR SEC Filings by Baupost Group Llc/ma
- Baupost Group Llc/ma 2018 Q3 amended filed Nov. 15, 2018
- Baupost Group Llc/ma 2018 Q3 filed Nov. 13, 2018
- Baupost Group Llc/ma 2018 Q2 filed Aug. 13, 2018
- Baupost Group Llc/ma 2018 Q1 filed May 14, 2018
- Baupost Group Llc/ma 2017 Q4 filed Feb. 13, 2018
- Baupost Group Llc/ma 2017 Q3 filed Nov. 13, 2017
- Baupost Group Llc/ma 2017 Q2 filed Aug. 11, 2017
- Baupost Group Llc/ma 2017 Q1 amended filed May 25, 2017
- Baupost Group Llc/ma 2017 Q1 filed May 12, 2017
- Baupost Group Llc/ma 2016 Q4 filed Feb. 14, 2017
- Baupost Group Llc/ma 2016 Q3 filed Nov. 14, 2016
- Baupost Group Llc/ma 2016 Q2 filed Aug. 12, 2016
- Baupost Group Llc/ma 2016 Q1 filed May 13, 2016
- Baupost Group Llc/ma 2015 Q4 filed Feb. 12, 2016
- Baupost Group Llc/ma 2015 Q3 filed Nov. 13, 2015
- Baupost Group Llc/ma 2015 Q2 filed Aug. 13, 2015
- Baupost Group Llc/ma 2014 Q4 filed Feb. 13, 2015
- Baupost Group Llc/ma 2014 Q3 filed Nov. 14, 2014
- Baupost Group Llc/ma 2014 Q2 filed Aug. 14, 2014