BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q2 2019
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC | 41.9M | $1.1B | 10.1% | — | — | 3 qtrssince 2018-Q4 | Increased 68 |
VIASAT INC | 13.7M | $1.1B | 10.0% | $58.03 | +39.27% | 3 qtrssince 2018-Q4 | Unchanged 0 |
FOX CORP - CLASS A | 27.3M | $1B | 9.1% | $33.43 | +0.42% | 2 qtrssince 2019-Q1 | Unchanged 0 |
EBAY INC | 24.1M | $953.8M | 8.6% | $27.41 | +29.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 10.7M | $730.6M | 6.6% | $55.26 | +18.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALLERGAN PLC | 3.7M | $616.1M | 5.6% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 13M | $589.6M | 5.3% | $35.64 | -1.30% | 2 qtrssince 2019-Q1 | Increased 100 |
QORVO INC | 8.7M | $578.3M | 5.2% | $60.79 | +9.57% | 3 qtrssince 2018-Q4 | Decreased 0 |
P G & E CORP | 24.5M | $561.5M | 5.1% | $21.40 | +5.88% | 3 qtrssince 2018-Q4 | Unchanged 0 |
CBS CORP NEW | 10M | $499M | 4.5% | — | — | 3 qtrssince 2018-Q4 | Increased 68 |
MCKESSON CORP | 2.6M | $348.7M | 3.2% | $107.16 | +19.77% | 3 qtrssince 2018-Q4 | Decreased 0 |
SYNCHRONY FINANCIAL | 9.3M | $321.1M | 2.9% | $19.63 | +49.47% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 300M | $295.5M | 2.7% | — | — | — | Unchanged 0 | |
COLONY CAP INC NEW | 49.7M | $248.4M | 2.2% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
UNIVAR INC | 9.5M | $209.4M | 1.9% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
FOX CORP - CLASS B | 5.7M | $207.5M | 1.9% | $32.49 | +2.46% | 2 qtrssince 2019-Q1 | Unchanged 0 |
LIBERTY GLOBAL PLC | 7.4M | $200.8M | 1.8% | — | — | 3 qtrssince 2018-Q4 | Increased 68 |
AMERISOURCEBERGEN CORP | 2.2M | $188.8M | 1.7% | $58.60 | +18.02% | 3 qtrssince 2018-Q4 | Decreased 0 |
TAKEDA PHARMACEUTIC-SP ADR | 9.4M | $167.1M | 1.5% | $19.07 | -13.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
ANTERO RESOURCES CORP | 28.6M | $158.1M | 1.4% | $9.21 | -39.96% | 3 qtrssince 2018-Q4 | Unchanged 0 |
BAUPOST GROUP LLC/MA manages $11B across 32 positions as of Q2 2019. Top holdings: LBYKV (10.1%), VSAT (10.0%), FOXA (9.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, exited 4, increased 8, trimmed 9. Top move: BMY (INCREASED, conviction 100). Portfolio: $11.0B across 32 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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