Baupost Group as of Dec. 31, 2018
Portfolio Holdings for Baupost Group
Baupost Group holds 37 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 21.4 | $2.5B | 51M | 48.12 | |
| Cheniere Energy (LNG) | 7.3 | $840M | 14M | 59.19 | |
| Fox News | 7.1 | $814M | 17M | 47.78 | |
| ViaSat (VSAT) | 7.0 | $810M | 14M | 58.95 | |
| Qorvo (QRVO) | 5.6 | $649M | 11M | 60.73 | |
| Allergan | 5.5 | $636M | 4.8M | 133.66 | |
| Liberty Global Inc C | 5.3 | $614M | 30M | 20.64 | |
| Pioneer Natural Resources (PXD) | 5.1 | $592M | 4.5M | 131.52 | |
| eBay (EBAY) | 5.1 | $590M | 21M | 28.07 | |
| PG&E Corporation (PCG) | 3.2 | $368M | 16M | 23.75 | |
| Tesla Inc convertible security | 3.1 | $363M | 300M | 1.21 | |
| Synchrony Financial (SYF) | 3.0 | $341M | 15M | 23.46 | |
| Antero Res (AR) | 2.3 | $268M | 29M | 9.39 | |
| Theravance Biopharma (TBPH) | 2.1 | $238M | 9.3M | 25.59 | |
| Colony Cap Inc New cl a | 2.0 | $233M | 50M | 4.68 | |
| Atara Biotherapeutics (ATRA) | 1.9 | $217M | 6.3M | 34.74 | |
| McKesson Corporation (MCK) | 1.6 | $190M | 1.7M | 110.47 | |
| Univar | 1.5 | $169M | 9.5M | 17.74 | |
| AmerisourceBergen (COR) | 1.3 | $150M | 2.0M | 74.40 | |
| Akebia Therapeutics (AKBA) | 1.2 | $135M | 25M | 5.53 | |
| CBS Corporation | 1.0 | $111M | 2.5M | 43.72 | |
| Liberty Global Inc Com Ser A | 0.9 | $106M | 5.0M | 21.34 | |
| Veritiv Corp - When Issued | 0.8 | $89M | 3.6M | 24.97 | |
| Shire | 0.7 | $80M | 461k | 174.04 | |
| Ypf Sa (YPF) | 0.7 | $80M | 6.0M | 13.39 | |
| Sinclair Broadcast | 0.7 | $79M | 3.0M | 26.34 | |
| Nexstar Broadcasting (NXST) | 0.7 | $75M | 950k | 78.64 | |
| Cardinal Health (CAH) | 0.6 | $66M | 1.5M | 44.60 | |
| Translate Bio | 0.4 | $47M | 6.5M | 7.26 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.3 | $31M | 30M | 1.03 | |
| Trilogy Metals (TMQ) | 0.2 | $22M | 13M | 1.72 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $18M | 1.5M | 12.28 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 0.1 | $17M | 1.6M | 10.30 | |
| Paratek Pharmaceuticals | 0.1 | $12M | 2.4M | 5.13 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $4.0M | 10M | 0.40 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $698k | 1.2M | 0.60 | |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.0 | $1.1M | 1.5M | 0.78 |
