Baupost Group as of June 30, 2018
Portfolio Holdings for Baupost Group
Baupost Group holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Twenty-first Century Fox | 17.1 | $2.0B | 39M | 49.69 | |
Synchrony Financial (SYF) | 8.6 | $978M | 29M | 33.38 | |
Cheniere Energy (LNG) | 8.1 | $925M | 14M | 65.19 | |
ViaSat (VSAT) | 7.9 | $903M | 14M | 65.72 | |
Qorvo (QRVO) | 7.7 | $882M | 11M | 80.17 | |
Allergan | 7.2 | $825M | 5.0M | 166.72 | |
Pioneer Natural Resources (PXD) | 6.6 | $757M | 4.0M | 189.24 | |
Fox News | 5.9 | $670M | 14M | 49.27 | |
Antero Res (AR) | 5.0 | $568M | 27M | 21.35 | |
Colony Cap Inc New cl a | 2.7 | $310M | 50M | 6.24 | |
Tesla Inc convertible security | 2.7 | $305M | 250M | 1.22 | |
At&t (T) | 2.7 | $304M | 9.5M | 32.11 | |
Cardinal Health (CAH) | 2.2 | $249M | 5.1M | 48.83 | |
Atara Biotherapeutics (ATRA) | 2.0 | $230M | 6.3M | 36.75 | |
McKesson Corporation (MCK) | 1.9 | $217M | 1.6M | 133.40 | |
Theravance Biopharma (TBPH) | 1.9 | $211M | 9.3M | 22.68 | |
PG&E Corporation (PCG) | 1.7 | $192M | 4.5M | 42.56 | |
AmerisourceBergen (COR) | 1.4 | $160M | 1.9M | 85.27 | |
Veritiv Corp - When Issued | 1.3 | $152M | 3.8M | 39.85 | |
Tribune Co New Cl A | 1.0 | $115M | 3.0M | 38.27 | |
Keryx Biopharmaceuticals | 0.8 | $97M | 26M | 3.76 | |
Sinclair Broadcast | 0.7 | $83M | 2.6M | 32.15 | |
Amc Entmt Hldgs Inc Cl A | 0.7 | $80M | 5.0M | 15.90 | |
Novagold Resources Inc Cad (NG) | 0.5 | $60M | 14M | 4.45 | |
Gty Technology Holdings Inc. unit 99/99/9999 | 0.4 | $46M | 4.4M | 10.43 | |
Theravance Biopharma Inc note 3.250%11/0 | 0.3 | $30M | 30M | 1.00 | |
Paratek Pharmaceuticals | 0.2 | $24M | 2.4M | 10.20 | |
Saban Cap Acquisition | 0.2 | $24M | 2.3M | 10.08 | |
Translate Bio | 0.2 | $24M | 1.9M | 12.65 | |
Trilogy Metals (TMQ) | 0.2 | $23M | 13M | 1.77 | |
Shire | 0.1 | $17M | 99k | 168.80 | |
Sentinel Energy Svcs Inc unit 11/02/2022 | 0.1 | $16M | 1.6M | 10.09 | |
Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $1.4M | 1.2M | 1.20 |