Baupost Group as of June 30, 2019
Portfolio Holdings for Baupost Group
Baupost Group holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 10.1 | $1.1B | 42M | 26.53 | |
| ViaSat (VSAT) | 10.0 | $1.1B | 14M | 80.82 | |
| Fox Corp (FOXA) | 9.1 | $1.0B | 27M | 36.64 | |
| eBay (EBAY) | 8.6 | $954M | 24M | 39.50 | |
| Cheniere Energy (LNG) | 6.6 | $731M | 11M | 68.45 | |
| Allergan | 5.6 | $616M | 3.7M | 167.43 | |
| Bristol Myers Squibb (BMY) | 5.3 | $590M | 13M | 45.35 | |
| Qorvo (QRVO) | 5.2 | $578M | 8.7M | 66.61 | |
| PG&E Corporation (PCG) | 5.1 | $562M | 25M | 22.92 | |
| CBS Corporation | 4.5 | $499M | 10M | 49.90 | |
| McKesson Corporation (MCK) | 3.2 | $349M | 2.6M | 134.39 | |
| Synchrony Financial (SYF) | 2.9 | $321M | 9.3M | 34.67 | |
| Tesla Inc convertible security | 2.7 | $297M | 300M | 0.99 | |
| Colony Cap Inc New cl a | 2.2 | $248M | 50M | 5.00 | |
| Univar | 1.9 | $209M | 9.5M | 22.04 | |
| Fox Corporation (FOX) | 1.9 | $208M | 5.7M | 36.53 | |
| Liberty Global Inc Com Ser A | 1.8 | $201M | 7.4M | 26.99 | |
| AmerisourceBergen (COR) | 1.7 | $189M | 2.2M | 85.26 | |
| Takeda Pharmaceutical (TAK) | 1.5 | $167M | 9.4M | 17.70 | |
| Antero Res (AR) | 1.4 | $158M | 29M | 5.53 | |
| Theravance Biopharma (TBPH) | 1.4 | $152M | 9.3M | 16.33 | |
| Nexstar Broadcasting (NXST) | 1.3 | $141M | 1.4M | 101.00 | |
| Atara Biotherapeutics | 1.3 | $141M | 7.0M | 20.11 | |
| Akebia Therapeutics (AKBA) | 1.1 | $118M | 25M | 4.84 | |
| Translate Bio | 1.0 | $109M | 8.8M | 12.37 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $87M | 1.5M | 57.81 | |
| Veritiv Corp - When Issued | 0.6 | $69M | 3.6M | 19.42 | |
| Trilogy Metals (TMQ) | 0.4 | $40M | 14M | 2.92 | |
| Sinclair Broadcast | 0.3 | $30M | 549k | 53.63 | |
| Gossamer Bio (GOSS) | 0.2 | $27M | 1.3M | 21.51 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.2 | $26M | 30M | 0.86 | |
| Paratek Pharmaceuticals | 0.1 | $9.6M | 2.4M | 3.99 |
