InvestorBaupost Group LLC/MA
ManagerSeth Klarman
Insider ProfileBAUPOST GROUP LLC/MA
Portfolio Value $ 10,369,531,000
Current Positions31
Opened Positions3
Closed Positions3


Latest Holdings, Performance, AUM (from 13F, 13D)

Baupost Group LLC/MA - Portfolio Value

Baupost Group LLC/MA has disclosed 31 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Seth Klarman. Most recent portfolio value is calculated to be $ 10,369,531,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Baupost Group LLC/MA's top holdings are Cheniere Energy, Inc. (AMEX:LNG) , Synchrony Financial (NYSE:SYF) , Twenty-First Century Fox, Inc. (NASDAQ:FOX) , ViaSat, Inc. (NASDAQ:VSAT) , and Allergan plc (NYSE:AGN) . Baupost Group LLC/MA's new positions include PG&E Corp. (NYSE:PCG) , Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 (88160RAD3) , Theravance Biopharma, Inc. Bond (88339KAA0) , . Baupost Group LLC/MA's top industries are "Depository Institutions" (sic 60) , "Real Estate" (sic 65) , and "Holding And Other Investment Offices" (sic 67) .

All Baupost Group LLC/MA holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑06‑08 SC 13G/A CLNS / Colony NorthStar, Inc. 47,905,461 49,687,370 3.72 10.02 14.12
2018‑06‑08 SC 13G/A PBF / PBF Energy, Inc. 10,924,175 0 -100.00 0.00 -100.00
2018‑05‑10 SC 13D/A KERX / Keryx Biopharmaceuticals, Inc. 59,214,137 61,374,013 3.65 39.66 -6.75
2018‑04‑26 SC 13D/A OREX / Orexigen Therapeutics, Inc. 7,397,965 9,996,116 35.12 37.50 0.00
2018‑04‑09 SC 13G/A CASC / Cascadian Therapeutics, Inc. 8,721,079 0 -100.00 0.00 -100.00
2018‑04‑09 SC 13G/A ATRA / Atara Biotherapeutics, Inc. 5,359,632 6,254,632 16.70 14.51 -22.49

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 15.85 933,658 14,798
2018-03-31 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 9.92 1,600,000 15,872
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 47,905,461 49,687,370 3.72 546,601 279,243 -48.91
2018-03-31 13F-HR FWP / Forward Pharma A/S 2.17 4,179,940 2,848,003 -31.86 15,382 6,180 -59.82
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 29,295,030 29,295,030 0.00 1,131,081 982,262 -13.16
2018-03-31 13F-HR NCQ / NovaCopper Inc. 1.26 10,600,758 10,600,758 0.00 11,496 13,408 16.63
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 10.35 4,400,000 4,400,000 0.00 45,379 45,540 0.35
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 24,722,187 26,587,791 7.55 469,722 527,768 12.36
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 10,924,175 7,924,175 -27.46 387,262 268,630 -30.63
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 1,360,000 1,615,700 18.80 212,092 227,604 7.31
2018-03-31 13F-HR OREX / Orexigen Therapeutics, Inc. 0.21 2,226,839 2,226,839 0.00 2,873 465 -83.81
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 11,000,000 11,000,000 0.00 732,600 774,950 5.78
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 2,000,000 4,000,000 100.00 345,700 687,120 98.76
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 1.30 2,326,500 1,163,250 -50.00 23,125 1,512 -93.46
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 9.94 1,163,250 2,326,500 100.00 1,442 23,125 1,503.68
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 8,100,000 8,100,000 0.00 740,907 766,098 3.40
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.00 5,359,632 6,254,632 16.70 97,009 243,931 151.45
2018-03-31 13F-HR AGN / Allergan plc 168.29 4,500,000 4,750,000 5.56 736,110 799,378 8.59
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 3,641,485 3,824,385 5.02 105,239 149,916 42.45
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 13,158,137 13,658,137 3.80 984,887 897,613 -8.86
2018-03-31 13F-HR 88339KAA0 / Theravance Biopharma, Inc. Bond 33,038 30,206 -8.57
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 10,742,835 13,467,145 25.36 42,219 58,313 38.12
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 5,100,000 5,100,000 0.00 312,477 319,668 2.30
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 22,288,731 26,588,731 19.29 769,630 975,541 26.75
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.00 2,394,498 2,394,498 0.00 42,862 31,128 -27.38
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 10,531,258 11,433,358 8.57 359,327 415,831 15.72
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.25 9,309,168 9,309,168 0.00 259,633 225,747 -13.05
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.09 25,791,678 25,791,678 0.00 119,931 105,488 -12.04
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 1,434,565 1,317,216 -8.18 131,722 113,557 -13.79
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 5,000,000 5,000,000 0.00 75,500 70,250 -6.95
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 20,726,340 20,726,340 0.00 1,115,906 1,107,823 -0.72
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 2,306,456 0 -100.00 172,154 0 -100.00
2018-03-31 13F-HR RUN / Sunrun Inc. 2,848,082 0 -100.00 16,804 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 8,721,079 0 -100.00 32,268 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 3,149,972 138,378
2018-03-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 52,188