Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 37 stocks in 2018 Q4, with total market value around $11.52B.
Baupost Group's top five holdings in 2018 Q4: TWENTY FIRST CENTY FOX INC CL A(FOXA) 21.41%, CHENIERE ENERGY INC 7.29%, TWENTY FIRST CENTY FOX INC CL B 7.07%, VIASAT INC(VSAT) 7.02%, QORVO INC 5.63%.
- Portfolio Value
- $11.52B
- Current Holdings
- 37 stocks
- New / Increased
- 6 / 6
- Reduced / Exited
- 10 / 7
Current Holdings
| 1 | TWENTY FIRST CENTY FOX INC CL AFOXA | 2.47 | 21.41% | 51.28 -1.38% | $48.12 | - | $38.45 | -0.72 | 3.50 | +$0.50B+25.15% | Reduced |
| 2 | CHENIERE ENERGY INCCUSIP 16411R208 | 0.84 | 7.29% | 14.20 - | $59.19 | - | $64.49 | 0.00 | 5.00 | -$0.08B-8.21% | Held |
| 3 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 0.81 | 7.07% | 17.04 -1.62% | $47.78 | - | $35.68 | -0.28 | 3.50 | +$0.21B+33.90% | Reduced |
| 4 | VIASAT INCVSAT | 0.81 | 7.02% | 13.73 - | $58.95 | - | $70.34 | 0.00 | 5.75 | -$0.16B-16.19% | Held |
| 5 | QORVO INCCUSIP 74736K101 | 0.65 | 5.63% | 10.68 -2.90% | $60.73 | - | $67.34 | -0.32 | 2.00 | -$0.07B-9.81% | Reduced |
| 6 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 0.64 | 5.52% | 4.76 -3.93% | $133.66 | - | $212.99 | -0.19 | 3.00 | -$0.38B-37.24% | Reduced |
| 7 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.61 | 5.33% | 29.74 +176.19% | $20.64 | - | $9.39 | +18.97 | 0.50 | +$0.33B+119.89% | Increased |
| 8 | PIONEER NAT RES COCUSIP 723787107 | 0.59 | 5.14% | 4.50 +12.50% | $131.52 | - | $167.62 | +0.50 | 1.50 | -$0.16B-21.54% | Increased |
| 9 | EBAY INC. COMEBAY | 0.59 | 5.12% | 21.00 | $28.07 | - | $28.07 | +21.00 | 0.25 | $0.00B0.00% | New |
| 10 | P G & E CORPPCG | 0.37 | 3.19% | 15.47 -18.47% | $23.75 | - | $45.42 | -3.51 | 1.00 | -$0.34B-47.71% | Reduced |
| 11 | TESLA INC CV SR UNSEC NTCUSIP 88160RAD3可转换债券 | 0.36 | 3.16% | 300.00 - | $1.21 | - | $1.16 | 0.00 | 1.00 | +$0.02B+4.45% | Held |
| 12 | Synchrony FinancialSYF | 0.34 | 2.96% | 14.55 -10.89% | $23.46 | $72.84 +210.49% | $29.47 | -1.78 | 2.50 | +$0.63B+147.16% | Reduced |
| 13 | ANTERO RES CORPCUSIP 03674X106 | 0.27 | 2.33% | 28.59 +7.52% | $9.39 | - | $16.39 | +2.00 | 4.50 | -$0.20B-42.73% | Increased |
| 14 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.24 | 2.07% | 9.31 - | $25.59 | - | $30.35 | 0.00 | 4.75 | -$0.04B-15.69% | Held |
| 15 | COLONY CAP INC NEWCUSIP 19626G108 | 0.23 | 2.02% | 49.69 - | $4.68 | - | $6.24 | 0.00 | 0.75 | -$0.08B-25.00% | Held |
| 16 | ATARA BIOTHERAPEUTICS INCCUSIP 046513107 | 0.22 | 1.89% | 6.25 - | $34.74 | - | $32.86 | 0.00 | 4.25 | +$0.01B+5.71% | Held |
| 17 | MCKESSON CORP COMMCK | 0.19 | 1.65% | 1.72 -20.94% | $110.47 | $742.44 +572.07% | $147.65 | -0.46 | 1.50 | +$1.02B+402.85% | Reduced |
| 18 | UNIVAR INC COMCUSIP 91336L107 | 0.17 | 1.46% | 9.50 +436.39% | $17.74 | - | $6.92 | +7.73 | 0.50 | +$0.10B+156.38% | Increased |
| 19 | AMERISOURCEBERGEN CORPCUSIP 03073E105 | 0.15 | 1.30% | 2.01 -26.78% | $74.40 | - | $90.05 | -0.74 | 1.50 | -$0.03B-17.38% | Reduced |
| 20 | AKEBIA THERAPEUTICS INCCUSIP 00972D105 | 0.14 | 1.17% | 24.47 | $5.53 | - | $5.53 | +24.47 | 0.25 | $0.00B0.00% | New |
| 21 | CBS CORP NEW CL BCUSIP 124857202 | 0.11 | 0.97% | 2.55 | $43.72 | - | $43.72 | +2.55 | 0.25 | $0.00B0.00% | New |
| 22 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.11 | 0.92% | 4.96 - | $21.34 | - | $28.93 | 0.00 | 0.50 | -$0.04B-26.24% | Held |
| 23 | VERITIV CORPCUSIP 923454102 | 0.09 | 0.77% | 3.56 - | $24.97 | - | $43.60 | 0.00 | 4.50 | -$0.07B-42.73% | Held |
| 24 | YPF SA COMMON STOCKYPF | 0.08 | 0.70% | 6.00 - | $13.39 | $53.01 +295.89% | $15.45 | 0.00 | 0.50 | +$0.23B+243.11% | Held |
| 25 | SHIRE PLCCUSIP 82481R106 | 0.08 | 0.70% | 0.46 +365.44% | $174.04 | - | $172.92 | +0.36 | 0.75 | +$0.00B+0.65% | Increased |
Showing 1-25 of 37
"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 2018 Q4.
| 1 | TRIBUNE MEDIA CO - A COMMON STOCKCUSIP 896047503 | 6.00 | 0.50 | $38.35 | $45.38 | +$0.04B+18.34% |
| 2 | ALTABA INC COMCUSIP 021346101 | 2.81 | 0.25 | $68.12 | $57.94 | -$0.03B-14.94% |
| 3 | KERYX BIOPHARMACEUTICALS INCCUSIP 492515101 | 25.79 | 4.75 | $14.16 | $3.40 | -$0.28B-75.99% |
| 4 | NOVAGOLD RES INCCUSIP 66987E206 | 13.47 | 5.50 | $3.47 | $3.71 | +$0.00B+6.88% |
| 5 | GTY TECHNOLOGY HOLDINGS INCCUSIP G4182A110 | 4.40 | 2.00 | $10.50 | $10.82 | +$0.00B+3.05% |
| 6 | SABAN CAP ACQUISITION CORPCUSIP 78516C106 | 2.33 | 2.00 | $10.00 | $10.13 | +$0.00B+1.30% |
| 7 | SENTINEL ENERGY SVCS INCCUSIP G8062D128 | 1.60 | 1.00 | $9.97 | $10.28 | +$0.00B+3.11% |
Showing 1-7 of 7
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.