Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2017 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 34 stocks in 2017 Q4, with total market value around $10.11B.
Baupost Group's top five holdings in 2017 Q4: Synchrony Financial(SYF) 11.18%, CHENIERE ENERGY INC 11.03%, VIASAT INC(VSAT) 9.74%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 7.61%, TIME WARNER INC COM NEW 7.33%.
- Portfolio Value
- $10.11B
- Current Holdings
- 34 stocks
- New / Increased
- 2 / 12
- Reduced / Exited
- 4 / 5
Current Holdings
| 1 | Synchrony FinancialSYF | 1.13 | 11.18% | 29.30 - | $38.61 | $72.84 +88.66% | $29.47 | 0.00 | 1.50 | +$1.27B+147.16% | Held |
| 2 | CHENIERE ENERGY INCCUSIP 16411R208 | 1.12 | 11.03% | 20.73 - | $53.84 | - | $42.98 | 0.00 | 4.00 | +$0.23B+25.27% | Held |
| 3 | VIASAT INCVSAT | 0.98 | 9.74% | 13.16 - | $74.85 | - | $70.54 | 0.00 | 4.75 | +$0.06B+6.12% | Held |
| 4 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.77 | 7.61% | 22.29 +16.47% | $34.53 | - | $27.87 | +3.15 | 2.50 | +$0.15B+23.89% | Increased |
| 5 | TIME WARNER INC COM NEWCUSIP 887317303 | 0.74 | 7.33% | 8.10 | $91.47 | - | $91.47 | +8.10 | 0.25 | $0.00B0.00% | New |
| 6 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 0.74 | 7.28% | 4.50 +51.81% | $163.58 | - | $217.53 | +1.54 | 2.00 | -$0.24B-24.80% | Increased |
| 7 | QORVO INCCUSIP 74736K101 | 0.73 | 7.24% | 11.00 +22.22% | $66.60 | - | $67.34 | +2.00 | 1.00 | -$0.01B-1.10% | Increased |
| 8 | COLONY NORTHSTAR INCCUSIP 19625W104 | 0.55 | 5.40% | 47.91 - | $11.41 | - | $12.91 | 0.00 | 1.00 | -$0.07B-11.62% | Held |
| 9 | ANTERO RES CORPCUSIP 03674X106 | 0.47 | 4.64% | 24.72 +3.39% | $19.00 | - | $16.70 | +0.81 | 3.50 | +$0.06B+13.77% | Increased |
| 10 | PBF ENERGY INCCUSIP 69318G106 | 0.39 | 3.83% | 10.92 -30.53% | $35.45 | - | $37.75 | -4.80 | 4.50 | -$0.03B-6.10% | Reduced |
| 11 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 0.36 | 3.55% | 10.53 +42.61% | $34.12 | - | $29.24 | +3.15 | 2.50 | +$0.05B+16.67% | Increased |
| 12 | PIONEER NAT RES COCUSIP 723787107 | 0.35 | 3.42% | 2.00 +6821.61% | $172.85 | - | $172.48 | +1.97 | 0.50 | +$0.00B+0.21% | Increased |
| 13 | CARDINAL HEALTH INCCAH | 0.31 | 3.09% | 5.10 +101.58% | $61.27 | - | $67.25 | +2.57 | 1.25 | -$0.03B-8.89% | Increased |
| 14 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.26 | 2.57% | 9.31 - | $27.89 | - | $30.35 | 0.00 | 3.75 | -$0.02B-8.11% | Held |
| 15 | MCKESSON CORP COMMCK | 0.21 | 2.10% | 1.36 +172.00% | $155.95 | $742.44 +376.08% | $155.09 | +0.86 | 0.50 | +$0.80B+378.72% | Increased |
| 16 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.17 | 1.70% | 2.31 -9.79% | $74.64 | - | $64.83 | -0.25 | 1.00 | +$0.02B+15.12% | Reduced |
| 17 | AMERISOURCEBERGEN CORPCUSIP 03073E105 | 0.13 | 1.30% | 1.43 +659.63% | $91.82 | - | $90.63 | +1.25 | 0.50 | +$0.00B+1.32% | Increased |
| 18 | KERYX BIOPHARMACEUTICALS INCCUSIP 492515101 | 0.12 | 1.19% | 25.79 - | $4.65 | - | $14.16 | 0.00 | 4.00 | -$0.25B-67.17% | Held |
| 19 | VERITIV CORPCUSIP 923454102 | 0.11 | 1.04% | 3.64 +19.25% | $28.90 | - | $43.82 | +0.59 | 3.50 | -$0.05B-34.05% | Increased |
| 20 | ATARA BIOTHERAPEUTICS INCCUSIP 046513107 | 0.10 | 0.96% | 5.36 - | $18.10 | - | $31.84 | 0.00 | 3.25 | -$0.07B-43.15% | Held |
| 21 | AMC ENTMT HLDGS INCCUSIP 00165C104 | 0.08 | 0.75% | 5.00 +40.24% | $15.10 | - | $14.81 | +1.43 | 0.50 | +$0.00B+1.93% | Increased |
| 22 | GTY TECHNOLOGY HOLDINGS INCCUSIP G4182A110 | 0.05 | 0.45% | 4.40 - | $10.31 | - | $10.50 | 0.00 | 1.25 | -$0.00B-1.78% | Held |
| 23 | PARATEK PHARMACEUTICALS INCCUSIP 699374302 | 0.04 | 0.42% | 2.39 - | $17.90 | - | $29.51 | 0.00 | 3.25 | -$0.03B-39.34% | Held |
| 24 | NOVAGOLD RES INCCUSIP 66987E206 | 0.04 | 0.42% | 10.74 +13.08% | $3.93 | - | $3.25 | +1.24 | 4.75 | +$0.01B+20.79% | Increased |
| 25 | THERAVANCE BIOPHARMA INC CONVERTIBLE BONDCUSIP 88339KAA0可转换债券 | 0.03 | 0.33% | 30.00 - | $1.10 | - | $1.14 | 0.00 | 1.25 | -$0.00B-2.99% | Held |
Showing 1-25 of 34
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2017 Q4.
| 1 | DELL TECHNOLOGIES INCCUSIP 24703L103 | 3.05 | 1.25 | $47.80 | $77.21 | +$0.09B+61.53% |
| 2 | CENTENNIAL RESOURCE DEV INCCUSIP 15136A102 | 2.41 | 1.00 | $18.10 | $19.80 | +$0.00B+9.40% |
| 3 | AVIS BUDGET GROUPCUSIP 053774105 | 1.04 | 0.50 | $106.55 | $38.06 | -$0.07B-64.28% |
| 4 | SILVER RUN ACQUISITIONCUSIP 82812A103 | 2.15 | 0.50 | $10.13 | $10.18 | +$0.00B+0.49% |
| 5 | SIMPLY GOOD FOODS COCUSIP 82900L110 | 1.04 | 0.25 | $2.37 | $2.37 | $0.00B0.00% |
Showing 1-5 of 5
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.