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, Allergan, VSAT, PCG, and represent 46.64% of Baupost Group Llc/ma's stock portfolio.
  • Added to shares of these 1 stocks: Translate Bio Inc (+$43.90M).
  • Baupost Group Llc/ma was a net buyer of stock by $43.90M.
  • Baupost Group Llc/ma has $13.06B in assets under management (AUM), growing by 0.33%.

Companies in the Baupost Group Llc/ma portfolio as of September 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Twenty-first Century Fox 18.45 52.00M 46.33
Cheniere Energy (LNG) 7.56 14.20M 69.49
Allergan 7.22 4.95M 190.48
ViaSat (VSAT) 6.73 13.73M 63.95
PG&E; Corporation (PCG) 6.69 18.98M 46.01
Qorvo 6.48 11.00M 76.89
Fox News 6.08 17.32M 45.82
Pioneer Natural Resources (PXD) 5.34 4.00M 174.19
Synchrony Financial 3.89 16.33M 31.08
Antero Res 3.61 26.59M 17.71
Tesla Inc convertible security 2.37 300.00M 1.03
Theravance Biopharma 2.33 9.31M 32.67
Liberty Global Inc C 2.32 10.77M 28.16
Colony Cap Inc New cl a com 2.32 49.69M 6.09
McKesson Corporation (MCK) 2.21 2.18M 132.65
Atara Biotherapeutics 1.98 6.25M 41.35
Cardinal Health (CAH) 1.96 4.74M 54.00
AmerisourceBergen (ABC) 1.94 2.75M 92.22
Tribune Co New Cl A 1.76 6.00M 38.43
Altaba 1.47 2.81M 68.12
Liberty Global Inc Com Ser A 1.10 4.96M 28.93
Veritiv Corp - When Issued 0.99 3.56M 36.40
YPF SA (YPF) 0.71 6.00M 15.45
Keryx Biopharmaceuticals (KERX) 0.67 25.79M 3.40
Sinclair Broadcast (SBGI) 0.65 3.00M 28.35
Translate Bio Inc 0.48 6.49M +237% 9.61
Amc Entmt Hldgs Inc Cl A 0.43 2.73M 20.50
Univar 0.42 1.77M 30.66
Novagold Resources Inc Cad Com 0.38 13.47M 3.71
Gty Technology Holdings Inc. unit 99/99/9999 0.36 4.40M 10.82
Theravance Biopharma Inc note 3.250%11/0 0.26 30.00M 1.15
Trilogy Metals 0.20 13.05M 1.99
Paratek Pharmaceuticals 0.18 2.39M 9.70
Saban Cap Acquisition 0.18 2.33M 10.13
Shire (SHPGY) 0.14 98932 181.27
Sentinel Energy Svcs Inc unit 11/02/2022 0.13 1.60M 10.28
Nexeo Solutions Inc *w exp 06/09/202 0.02 2.85M 1.03
Saban Cap Acquisition Corp *w exp 09/21/202 0.01 1.16M 1.10
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Past 13F-HR SEC Filings by Baupost Group Llc/ma

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