Baupost Group as of June 30, 2020
Portfolio Holdings for Baupost Group
Baupost Group holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
eBay (EBAY) | 21.0 | $1.7B | 32M | 52.45 | |
Liberty Global SHS CL C | 14.6 | $1.2B | 55M | 21.51 | |
Fox Corp Cl A Com (FOXA) | 9.1 | $733M | 27M | 26.82 | |
ViaSat (VSAT) | 6.6 | $527M | 14M | 38.37 | |
Viacomcbs CL B (PARA) | 5.5 | $439M | 19M | 23.32 | |
Qorvo (QRVO) | 4.2 | $339M | 3.1M | 110.53 | |
Translate Bio | 4.0 | $319M | 18M | 17.69 | |
Hp (HPQ) | 3.9 | $314M | 18M | 17.43 | |
Alphabet Cap Stk Cl C (GOOG) | 3.8 | $304M | 215k | 1413.61 | |
McKesson Corporation (MCK) | 3.2 | $256M | 1.7M | 153.42 | |
Hd Supply | 2.9 | $229M | 6.6M | 34.65 | |
Akebia Therapeutics (AKBA) | 2.5 | $204M | 15M | 13.58 | |
Theravance Biopharma (TBPH) | 2.4 | $195M | 9.3M | 20.99 | |
Facebook Cl A (META) | 2.4 | $193M | 852k | 227.07 | |
Nexstar Media Group Cl A (NXST) | 2.2 | $175M | 2.1M | 83.69 | |
Liberty Global Shs Cl A | 2.1 | $167M | 7.7M | 21.86 | |
Fox Corp Cl B Com (FOX) | 1.9 | $153M | 5.7M | 26.84 | |
Atara Biotherapeutics (ATRA) | 1.8 | $145M | 9.9M | 14.57 | |
Hca Holdings (HCA) | 1.2 | $97M | 1.0M | 97.06 | |
Colony Cap Cl A Com | 0.8 | $62M | 26M | 2.40 | |
Veritiv Corp - When Issued | 0.8 | $61M | 3.6M | 16.96 | |
AmerisourceBergen (COR) | 0.6 | $47M | 468k | 100.77 | |
PG&E Corporation (PCG) | 0.5 | $42M | 4.7M | 8.87 | |
Theravance Biopharma Note 3.250%11/0 (Principal) | 0.4 | $29M | 30M | 0.97 | |
Verint Systems (VRNT) | 0.3 | $28M | 616k | 45.18 | |
Trilogy Metals (TMQ) | 0.3 | $24M | 12M | 1.99 | |
Univar | 0.3 | $22M | 1.3M | 16.86 | |
Ventas (VTR) | 0.3 | $20M | 550k | 36.62 | |
Vista Oil & Gas S A B De C V Sponsored Ads (VIST) | 0.2 | $18M | 6.0M | 3.05 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $7.9M | 141k | 56.48 | |
Liberty Media Corp Del Com C Siriusxm | 0.1 | $6.4M | 185k | 34.45 |