Baupost Group as of March 31, 2019
Portfolio Holdings for Baupost Group
Baupost Group holds 35 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 9.1 | $1.1B | 29M | 37.14 | |
| ViaSat (VSAT) | 8.9 | $1.1B | 14M | 77.50 | |
| Fox Corp (FOXA) | 8.4 | $1.0B | 27M | 36.71 | |
| Liberty Global Inc C | 8.0 | $946M | 39M | 24.21 | |
| Cheniere Energy (LNG) | 7.2 | $863M | 13M | 68.36 | |
| Qorvo (QRVO) | 6.4 | $760M | 11M | 71.73 | |
| Allergan | 5.9 | $698M | 4.8M | 146.41 | |
| Synchrony Financial (SYF) | 3.8 | $455M | 14M | 31.90 | |
| PG&E Corporation (PCG) | 3.7 | $436M | 25M | 17.80 | |
| CBS Corporation | 3.4 | $406M | 8.5M | 47.53 | |
| Celgene Corporation | 3.2 | $377M | 4.0M | 94.34 | |
| McKesson Corporation (MCK) | 2.8 | $330M | 2.8M | 117.06 | |
| Tesla Inc convertible security | 2.8 | $327M | 300M | 1.09 | |
| Pioneer Natural Resources (PXD) | 2.6 | $305M | 2.0M | 152.28 | |
| Colony Cap Inc New cl a | 2.2 | $264M | 50M | 5.32 | |
| Atara Biotherapeutics (ATRA) | 2.1 | $254M | 6.4M | 39.75 | |
| Antero Res (AR) | 2.1 | $252M | 29M | 8.83 | |
| Takeda Pharmaceutical (TAK) | 1.8 | $217M | 11M | 20.37 | |
| Theravance Biopharma (TBPH) | 1.8 | $211M | 9.3M | 22.67 | |
| Univar | 1.8 | $211M | 9.5M | 22.16 | |
| Fox Corporation (FOX) | 1.7 | $204M | 5.7M | 35.88 | |
| Akebia Therapeutics (AKBA) | 1.7 | $200M | 25M | 8.19 | |
| AmerisourceBergen (COR) | 1.6 | $191M | 2.4M | 79.52 | |
| Bristol Myers Squibb (BMY) | 1.6 | $191M | 4.0M | 47.71 | |
| Liberty Global Inc Com Ser A | 1.0 | $124M | 5.0M | 24.92 | |
| Sinclair Broadcast | 0.9 | $112M | 2.9M | 38.48 | |
| Nexstar Broadcasting (NXST) | 0.9 | $108M | 1.0M | 108.37 | |
| Veritiv Corp - When Issued | 0.8 | $94M | 3.6M | 26.32 | |
| Translate Bio | 0.5 | $64M | 6.5M | 9.85 | |
| Walt Disney Company (DIS) | 0.4 | $44M | 399k | 111.03 | |
| Trilogy Metals (TMQ) | 0.3 | $32M | 13M | 2.45 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.2 | $29M | 30M | 0.97 | |
| Gossamer Bio (GOSS) | 0.2 | $26M | 1.3M | 20.61 | |
| Paratek Pharmaceuticals | 0.1 | $13M | 2.4M | 5.36 | |
| Gty Technology Holdings Inc *w exp 02/19/202 | 0.0 | $880k | 1.5M | 0.60 |
