BLBAUPOST GROUP LLC/MA
Led by Seth Klarman · Portfolio as of Q3 2019
Top Holdings32 positions
LIBERTY GLOBAL PLC | 44M | $1B | 11.8% | — | — | 4 qtrssince 2018-Q4 | Increased 66 |
VIASAT INC | 13.7M | $1B | 11.7% | $58.03 | +29.95% | 4 qtrssince 2018-Q4 | Unchanged 0 |
FOX CORP | 27.3M | $861.6M | 9.8% | $33.43 | -13.22% | 3 qtrssince 2019-Q1 | Unchanged 0 |
EBAY INC. | 16.6M | $648.9M | 7.3% | $27.41 | +25.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 10.1M | $639.4M | 7.2% | $56.31 | +6.54% | 4 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 10M | $507.1M | 5.7% | $35.64 | +10.26% | 3 qtrssince 2019-Q1 | Decreased 0 |
CBS CORP NEW | 12M | $484.4M | 5.5% | — | — | 4 qtrssince 2018-Q4 | Increased 73 |
QORVO INC | 5.7M | $421.2M | 4.8% | $60.79 | +20.46% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 300M | $303.5M | 3.4% | — | — | — | Unchanged 0 | |
COLONY CAP INC NEW | 49.7M | $299.1M | 3.4% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
PG&E CORP | 24.5M | $245M | 2.8% | $21.40 | -53.28% | 4 qtrssince 2018-Q4 | Unchanged 0 |
NEXSTAR MEDIA GROUP INC | 2M | $204.6M | 2.3% | $72.92 | +12.68% | 4 qtrssince 2018-Q4 | Increased 71 |
UNIVAR SOLUTIONS INC | 9.5M | $197.2M | 2.2% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
LIBERTY GLOBAL PLC | 7.7M | $189.5M | 2.1% | — | — | 4 qtrssince 2018-Q4 | Increased 55 |
THERAVANCE BIOPHARMA INC | 9.3M | $181.3M | 2.1% | $23.43 | -17.03% | 4 qtrssince 2018-Q4 | Unchanged 0 |
FOX CORP | 5.7M | $179.2M | 2.0% | $32.49 | -11.08% | 3 qtrssince 2019-Q1 | Unchanged 0 |
MCKESSON CORP | 1.3M | $178.5M | 2.0% | $107.16 | +21.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
TRANSLATE BIO INC | 17.5M | $172.2M | 2.0% | — | — | 4 qtrssince 2018-Q4 | Increased 78 |
SYNCHRONY FINANCIAL | 5M | $170.6M | 1.9% | $19.63 | +45.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
TAKEDA PHARMACEUTICAL CO LTD | 9.4M | $162.3M | 1.8% | $19.07 | -1.78% | 3 qtrssince 2019-Q1 | Decreased 0 |
BAUPOST GROUP LLC/MA manages $8.8B across 32 positions as of Q3 2019. Top holdings: LBYKV (11.8%), VSAT (11.7%), FOXA (9.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Added 3 new positions, exited 3, increased 6, trimmed 11. Top move: TBIO (INCREASED, conviction 78). Portfolio: $8.8B across 32 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR