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 (ATRA) | 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 |