BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q3 2019
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 - CLASS A | 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% | $55.26 | +9.19% | 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 |
P G & 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 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 - CLASS B | 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 |
Telesis 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 PHARMACEUTIC-SP ADR | 9.4M | $162.3M | 1.8% | $19.07 | -7.55% | 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: Concentrated Value. HoldingsIntel Rating: 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
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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