Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2019 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 32 stocks in 2019 Q3, with total market value around $8.83B.
Baupost Group's top five holdings in 2019 Q3: LIBERTY GLOBAL PLC SHS CL C(LBTYA) 11.84%, VIASAT INC(VSAT) 11.71%, FOX CORP - CLASS A(FOXA) 9.76%, EBAY INC. COM(EBAY) 7.35%, CHENIERE ENERGY INC 7.24%.
- Portfolio Value
- $8.83B
- Current Holdings
- 32 stocks
- New / Increased
- 3 / 6
- Reduced / Exited
- 11 / 3
Current Holdings
| 1 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.05 | 11.84% | 43.96 +4.82% | $23.79 | - | $14.31 | +2.02 | 1.25 | +$0.42B+66.23% | Increased |
| 2 | VIASAT INCVSAT | 1.03 | 11.71% | 13.73 - | $75.32 | - | $70.34 | 0.00 | 6.50 | +$0.07B+7.09% | Held |
| 3 | FOX CORP - CLASS AFOXA | 0.86 | 9.76% | 27.32 - | $31.54 | - | $36.71 | 0.00 | 0.75 | -$0.14B-14.10% | Held |
| 4 | EBAY INC. COMEBAY | 0.65 | 7.35% | 16.65 -31.06% | $38.98 | - | $30.64 | -7.50 | 1.00 | +$0.14B+27.24% | Reduced |
| 5 | CHENIERE ENERGY INCCUSIP 16411R208 | 0.64 | 7.24% | 10.14 -5.01% | $63.06 | - | $64.49 | -0.54 | 5.75 | -$0.01B-2.21% | Reduced |
| 6 | BRISTOL-MYERS SQUIBB COBMY | 0.51 | 5.74% | 10.00 -23.08% | $50.71 | - | $46.08 | -3.00 | 0.75 | +$0.05B+10.06% | Reduced |
| 7 | CBS CORP NEW CL BCUSIP 124857202 | 0.48 | 5.49% | 12.00 +20.00% | $40.37 | - | $45.82 | +2.00 | 1.00 | -$0.07B-11.89% | Increased |
| 8 | QORVO INCCUSIP 74736K101 | 0.42 | 4.77% | 5.68 -34.56% | $74.14 | - | $67.34 | -3.00 | 2.75 | +$0.04B+10.10% | Reduced |
| 9 | TESLA INC CV SR UNSEC NTCUSIP 88160RAD3可转换债券 | 0.30 | 3.44% | 300.00 - | $1.01 | - | $1.16 | 0.00 | 1.75 | -$0.05B-12.95% | Held |
| 10 | COLONY CAP INC NEWCUSIP 19626G108 | 0.30 | 3.39% | 49.69 - | $6.02 | - | $6.24 | 0.00 | 1.50 | -$0.01B-3.53% | Held |
| 11 | P G & E CORPPCG | 0.24 | 2.77% | 24.50 - | $10.00 | - | $29.62 | 0.00 | 1.75 | -$0.48B-66.24% | Held |
| 12 | NEXSTAR MEDIA GROUP INCCUSIP 65336K103 | 0.20 | 2.32% | 2.00 +43.09% | $102.31 | - | $90.96 | +0.60 | 1.00 | +$0.02B+12.48% | Increased |
| 13 | UNIVAR INC COMCUSIP 91336L107 | 0.20 | 2.23% | 9.50 - | $20.76 | - | $6.92 | 0.00 | 1.25 | +$0.13B+200.02% | Held |
| 14 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.19 | 2.15% | 7.66 +2.91% | $24.75 | - | $28.18 | +0.22 | 1.25 | -$0.03B-12.18% | Increased |
| 15 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.18 | 2.05% | 9.31 - | $19.48 | - | $30.35 | 0.00 | 5.50 | -$0.10B-35.82% | Held |
| 16 | FOX CORP - CLASS BFOX | 0.18 | 2.03% | 5.68 - | $31.54 | - | $35.88 | 0.00 | 0.75 | -$0.02B-12.10% | Held |
| 17 | MCKESSON CORP COMMCK | 0.18 | 2.02% | 1.31 -49.67% | $136.66 | $742.44 +443.28% | $135.75 | -1.29 | 2.25 | +$0.79B+446.92% | Reduced |
| 18 | TRANSLATE BIO INCCUSIP 89374L104 | 0.17 | 1.95% | 17.54 +98.37% | $9.82 | - | $5.50 | +8.70 | 1.50 | +$0.08B+78.40% | Increased |
| 19 | Synchrony FinancialSYF | 0.17 | 1.93% | 5.00 -45.96% | $34.09 | $72.84 +113.67% | $29.47 | -4.26 | 3.25 | +$0.22B+147.16% | Reduced |
| 20 | TAKEDA PHARMACEUTICAL CO LTDCUSIP 874060205 | 0.16 | 1.84% | 9.43 -0.03% | $17.20 | - | $20.37 | -0.00 | 0.75 | -$0.03B-15.56% | Reduced |
| 21 | NUANCE COMMUNICATIONS INCCUSIP 67020Y100 | 0.13 | 1.52% | 8.25 | $16.31 | - | $16.31 | +8.25 | 0.25 | $0.00B0.00% | New |
| 22 | ATARA BIOTHERAPEUTICS INCCUSIP 046513107 | 0.12 | 1.33% | 8.31 +18.70% | $14.12 | - | $29.07 | +1.31 | 5.00 | -$0.12B-51.42% | Increased |
| 23 | AMERISOURCEBERGEN CORPCUSIP 03073E105 | 0.10 | 1.09% | 1.17 -47.33% | $82.33 | - | $88.34 | -1.05 | 2.25 | -$0.01B-6.81% | Reduced |
| 24 | AKEBIA THERAPEUTICS INCCUSIP 00972D105 | 0.10 | 1.09% | 24.47 - | $3.92 | - | $5.53 | 0.00 | 1.00 | -$0.04B-29.11% | Held |
| 25 | VERITIV CORPCUSIP 923454102 | 0.06 | 0.73% | 3.56 - | $18.08 | - | $43.60 | 0.00 | 5.25 | -$0.09B-58.53% | Held |
Showing 1-25 of 32
"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 2019 Q3.
| 1 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 3.68 | 3.50 | $212.79 | $167.43 | -$0.17B-21.32% |
| 2 | XPO LOGISTICS INCCUSIP 983793100 | 1.50 | 0.25 | $57.81 | $57.81 | $0.00B0.00% |
| 3 | SINCLAIR BROADCAST GROUP INCCUSIP 829226109 | 0.55 | 1.25 | $158.03 | $53.63 | -$0.06B-66.06% |
Showing 1-3 of 3
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.