InvestorBaupost Group LLC/MA
ManagerSeth Klarman
Insider ProfileBAUPOST GROUP LLC/MA
Portfolio Value $ 11,437,239,000
Current Positions31
Opened Positions5
Closed Positions6


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 $ 11,437,239,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Baupost Group LLC/MA's top holdings are Twenty-First Century Fox, Inc. (NASDAQ:FOX) , Synchrony Financial (NYSE:SYF) , Cheniere Energy, Inc. (AMEX:LNG) , ViaSat, Inc. (NASDAQ:VSAT) , and Qorvo, Inc. (NASDAQ:QRVO) . Baupost Group LLC/MA's new positions include Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 (88160RAD3) , AT & T, Inc. (NYSE:T) , Tribune Media Company (NYSE:TRCO) , Sinclair Broadcast Group, Inc. (NASDAQ:SBGI) , and Theravance Biopharma, Inc. Bond (88339KAA0) .

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 form was filed on August 13, 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)
2018-06-30 13F-HR T / AT & T, Inc. 32.11 9,480,700 304,425
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 49,687,370 310,049
2018-06-30 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 10.09 1,600,000 16,144
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 98,932 16,700
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 2,571,302 82,667
2018-06-30 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 52,188 306,250 486.82
2018-06-30 13F-HR TRANSLATE BIO INC / (89374L104) 12.65 1,923,076 24,327
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 2,996,042 114,659
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 3,149,972 4,500,000 42.86 138,378 191,520 38.40
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 29,295,030 29,295,030 0.00 982,262 977,868 -0.45
2018-06-30 13F-HR NCQ / NovaCopper Inc. 1.77 10,600,758 13,050,758 23.11 13,408 23,165 72.77
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.43 4,400,000 4,400,000 0.00 45,540 45,892 0.77
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 26,587,791 26,587,791 0.00 527,768 567,649 7.56
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 1,615,700 1,627,700 0.74 227,604 217,135 -4.60
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 11,000,000 11,000,000 0.00 774,950 881,870 13.80
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 4,000,000 4,000,000 0.00 687,120 756,960 10.16
2018-06-30 13F-HR SCACU / Saban Capital Acquisition Corp. 1.20 2,326,500 1,163,250 -50.00 23,451 1,396 -94.05
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 5,100,000 5,100,000 0.00 319,668 249,033 -22.10
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 26,588,731 39,415,829 48.24 975,541 1,958,573 100.77
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.20 2,394,498 2,394,498 0.00 31,128 24,424 -21.54
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 11,433,358 13,606,260 19.00 415,831 670,380 61.21
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.68 9,309,168 9,309,168 0.00 225,747 211,132 -6.47
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.76 25,791,678 25,791,678 0.00 105,488 96,977 -8.07
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 1,317,216 1,873,565 42.24 113,557 159,759 40.69
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 5,000,000 5,000,000 0.00 70,250 79,500 13.17
2018-06-30 13F-HR SCACU / Saban Capital Acquisition Corp. 10.08 1,163,250 2,326,500 100.00 1,512 23,451 1,450.99
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 6,254,632 6,254,632 0.00 243,931 229,858 -5.77
2018-06-30 13F-HR AGN / Allergan plc 166.72 4,750,000 4,950,000 4.21 799,378 825,264 3.24
2018-06-30 13F-HR 88339KAA0 / Theravance Biopharma, Inc. Bond 30,206 29,963 -0.80
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 20,726,340 14,196,135 -31.51 1,107,823 925,446 -16.46
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.85 3,824,385 3,824,385 0.00 149,916 152,402 1.66
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 13,658,137 13,732,068 0.54 897,613 902,472 0.54
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 13,467,145 13,467,145 0.00 58,313 59,929 2.77
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 933,658 0 -100.00 14,798 0
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 49,687,370 0 -100.00 279,243 0 -100.00
2018-06-30 13F-HR FWP / Forward Pharma A/S 2,848,003 0 -100.00 6,180 0 -100.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 7,924,175 0 -100.00 268,630 0 -100.00
2018-06-30 13F-HR OREX / Orexigen Therapeutics, Inc. 2,226,839 0 -100.00 465 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 8,100,000 0 -100.00 766,098 0 -100.00