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 | 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 |
