Baupost Group as of Sept. 30, 2019
Portfolio Holdings for Baupost Group
Baupost Group holds 32 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Global Inc C | 11.8 | $1.0B | 44M | 23.79 | |
ViaSat (VSAT) | 11.7 | $1.0B | 14M | 75.32 | |
Fox Corp (FOXA) | 9.8 | $862M | 27M | 31.54 | |
eBay (EBAY) | 7.3 | $649M | 17M | 38.98 | |
Cheniere Energy (LNG) | 7.2 | $639M | 10M | 63.06 | |
Bristol Myers Squibb (BMY) | 5.7 | $507M | 10M | 50.71 | |
CBS Corporation | 5.5 | $484M | 12M | 40.37 | |
Qorvo (QRVO) | 4.8 | $421M | 5.7M | 74.14 | |
Tesla Inc convertible security | 3.4 | $303M | 300M | 1.01 | |
Colony Cap Inc New cl a | 3.4 | $299M | 50M | 6.02 | |
PG&E Corporation (PCG) | 2.8 | $245M | 25M | 10.00 | |
Nexstar Broadcasting (NXST) | 2.3 | $205M | 2.0M | 102.31 | |
Univar | 2.2 | $197M | 9.5M | 20.76 | |
Liberty Global Inc Com Ser A | 2.1 | $190M | 7.7M | 24.75 | |
Theravance Biopharma (TBPH) | 2.0 | $181M | 9.3M | 19.48 | |
Fox Corporation (FOX) | 2.0 | $179M | 5.7M | 31.54 | |
McKesson Corporation (MCK) | 2.0 | $179M | 1.3M | 136.66 | |
Translate Bio | 1.9 | $172M | 18M | 9.82 | |
Synchrony Financial (SYF) | 1.9 | $171M | 5.0M | 34.09 | |
Takeda Pharmaceutical (TAK) | 1.8 | $162M | 9.4M | 17.20 | |
Nuance Communications | 1.5 | $135M | 8.2M | 16.31 | |
Atara Biotherapeutics (ATRA) | 1.3 | $117M | 8.3M | 14.12 | |
AmerisourceBergen (COR) | 1.1 | $96M | 1.2M | 82.33 | |
Akebia Therapeutics (AKBA) | 1.1 | $96M | 25M | 3.92 | |
Veritiv Corp - When Issued | 0.7 | $64M | 3.6M | 18.08 | |
Antero Res (AR) | 0.7 | $64M | 21M | 3.02 | |
Vista Oil & Gas S A B De C V (VIST) | 0.4 | $32M | 6.2M | 5.17 | |
Theravance Biopharma Inc note 3.250%11/0 | 0.3 | $28M | 30M | 0.92 | |
Cars (CARS) | 0.3 | $27M | 3.0M | 8.98 | |
Trilogy Metals (TMQ) | 0.2 | $20M | 12M | 1.64 | |
Gossamer Bio (GOSS) | 0.2 | $16M | 967k | 16.41 | |
Paratek Pharmaceuticals | 0.1 | $10M | 2.4M | 4.32 |