BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q2 2020
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EBAY INC | 32.1M | $1.7B | 21.0% | $28.26 | +65.38% | 7 qtrssince 2018-Q4 | Unchanged 0 |
LIBERTY GLOBAL PLC | 54.6M | $1.2B | 14.6% | — | — | 7 qtrssince 2018-Q4 | Increased 64 |
FOX CORP - CLASS A | 27.3M | $732.8M | 9.1% | $33.43 | -25.22% | 6 qtrssince 2019-Q1 | Unchanged 0 |
VIASAT INC | 13.7M | $526.9M | 6.6% | $58.03 | -32.22% | 7 qtrssince 2018-Q4 | Unchanged 0 |
PARAMOUNT GLOBAL | 18.8M | $439.3M | 5.5% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
QORVO INC | 3.1M | $338.8M | 4.2% | $62.94 | +70.69% | 7 qtrssince 2018-Q4 | Increased 58 |
Telesis Bio, Inc. | 18M | $319.1M | 4.0% | — | — | 7 qtrssince 2018-Q4 | Increased 59 |
HEWLETT-PACKARD CO | 18M | $313.8M | 3.9% | $15.66 | -9.32% | 3 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 214,680 | $303.5M | 3.8% | $56.91 | +21.65% | 2 qtrssince 2020-Q1 | Decreased 0 |
MCKESSON CORP | 1.7M | $256.1M | 3.2% | $112.57 | +30.21% | 7 qtrssince 2018-Q4 | Unchanged 0 |
HD SUPPLY HLDGS INC | 6.6M | $229.4M | 2.9% | — | — | 2 qtrssince 2020-Q1 | Increased 57 |
AKEBIA THREAPEUTICS INC | 15M | $203.7M | 2.5% | $5.39 | -83.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
THERAVANCE BIOPHARMA INC | 9.3M | $195.4M | 2.4% | $23.43 | -11.91% | 7 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 851,500 | $193.4M | 2.4% | $164.80 | +32.96% | 2 qtrssince 2020-Q1 | Decreased 0 |
NEXSTAR MEDIA GROUP INC | 2.1M | $174.5M | 2.2% | $71.98 | -2.50% | 7 qtrssince 2018-Q4 | Unchanged 0 |
LIBERTY GLOBAL PLC | 7.7M | $167.4M | 2.1% | — | — | 7 qtrssince 2018-Q4 | Unchanged 0 |
FOX CORP - CLASS B | 5.7M | $152.5M | 1.9% | $32.49 | -23.79% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Atara Biotherapeutics, Inc. | 9.9M | $144.6M | 1.8% | — | — | — | — |
HCA HOLDINGS INC | 1M | $97.1M | 1.2% | $91.93 | +340.20% | 1 qtr | New 69 |
COLONY CAP INC NEW | 25.7M | $61.7M | 0.8% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
BAUPOST GROUP LLC/MA manages $8B across 31 positions as of Q2 2020. Top holdings: EBAY (21.0%), LBYKV (14.6%), FOXA (9.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 4 new positions, 6 exits, 5 increased. Top move: HCA (NEW, conviction 69). Portfolio: $8.0B across 31 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