BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q1 2020
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EBAY INC | 32.1M | $964.5M | 14.2% | $28.26 | +0.17% | 6 qtrssince 2018-Q4 | Increased 90 |
LIBERTY GLOBAL PLC | 53.7M | $843.7M | 12.5% | — | — | 6 qtrssince 2018-Q4 | Increased 64 |
FOX CORP - CLASS A | 27.3M | $645.6M | 9.5% | $33.43 | -32.43% | 5 qtrssince 2019-Q1 | Unchanged 0 |
VIASAT INC | 13.7M | $493.3M | 7.3% | $58.03 | -33.64% | 6 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 300,500 | $349.4M | 5.2% | $56.91 | 0.00% | 1 qtr | New 97 |
HEWLETT-PACKARD CO | 20M | $347.2M | 5.1% | $15.66 | -6.45% | 2 qtrssince 2019-Q4 | Increased 98 |
META PLATFORMS INC-CLASS A | 2M | $330.9M | 4.9% | $164.80 | 0.00% | 1 qtr | New 87 |
PARAMOUNT GLOBAL | 22.5M | $315.2M | 4.7% | — | — | 2 qtrssince 2019-Q4 | Increased 74 |
CHENIERE ENERGY INC | 8.1M | $272.2M | 4.0% | $55.26 | +383.04% | 6 qtrssince 2018-Q4 | Decreased 0 |
QORVO INC | 3.1M | $246.9M | 3.6% | $62.90 | +29.54% | 6 qtrssince 2018-Q4 | Increased 64 |
MCKESSON CORP | 1.7M | $225.8M | 3.3% | $112.57 | +18.11% | 6 qtrssince 2018-Q4 | Increased 60 |
THERAVANCE BIOPHARMA INC | 9.3M | $215.1M | 3.2% | $23.43 | -1.58% | 6 qtrssince 2018-Q4 | Unchanged 0 |
HD SUPPLY HLDGS INC | 6.2M | $176.8M | 2.6% | — | — | 1 qtr | New 80 |
Telesis Bio, Inc. | 17.5M | $171.1M | 2.5% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 |
AKEBIA THREAPEUTICS INC | 17.5M | $132.9M | 2.0% | $5.39 | +47.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
FOX CORP - CLASS B | 5.7M | $130M | 1.9% | $32.49 | -32.38% | 5 qtrssince 2019-Q1 | Unchanged 0 |
LIBERTY GLOBAL PLC | 7.7M | $126.4M | 1.9% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 |
NEXSTAR MEDIA GROUP INC | 2.1M | $120.4M | 1.8% | $71.98 | -30.79% | 6 qtrssince 2018-Q4 | Increased 51 |
P G & E CORP | 9.7M | $87.2M | 1.3% | $21.40 | -55.33% | 6 qtrssince 2018-Q4 | Decreased 0 |
COLONY CAP INC NEW | 49.7M | $87M | 1.3% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 |
BAUPOST GROUP LLC/MA manages $6.8B across 33 positions as of Q1 2020. Top holdings: EBAY (14.2%), LBYKV (12.5%), FOXA (9.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 8 new positions, 6 exits, 8 increased. Top move: HPQ (INCREASED, conviction 98). Portfolio: $6.8B across 33 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer