BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q4 2019
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC | 52.4M | $1.1B | 12.6% | — | — | 5 qtrssince 2018-Q4 | Increased 74 |
FOX CORP - CLASS A | 27.3M | $1B | 11.2% | $33.43 | +2.33% | 4 qtrssince 2019-Q1 | Unchanged 0 |
VIASAT INC | 13.7M | $1B | 11.1% | $58.03 | +25.75% | 5 qtrssince 2018-Q4 | Unchanged 0 |
EBAY INC | 20M | $722M | 8.0% | $28.23 | +14.54% | 5 qtrssince 2018-Q4 | Increased 74 |
PARAMOUNT GLOBAL | 17M | $713.5M | 7.9% | — | — | 1 qtr | New 99 |
CHENIERE ENERGY INC | 10.1M | $619.2M | 6.8% | $55.26 | +5.50% | 5 qtrssince 2018-Q4 | Unchanged 0 |
| 300M | $421.5M | 4.7% | — | — | — | Unchanged 0 | |
QORVO INC | 2.8M | $319.6M | 3.5% | $60.79 | +91.17% | 5 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 4M | $256.8M | 2.8% | $35.64 | +81.32% | 4 qtrssince 2019-Q1 | Decreased 0 |
THERAVANCE BIOPHARMA INC | 9.3M | $241M | 2.7% | $23.43 | +10.24% | 5 qtrssince 2018-Q4 | Unchanged 0 |
COLONY CAP INC NEW | 49.7M | $236M | 2.6% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
NEXSTAR MEDIA GROUP INC | 2M | $234.5M | 2.6% | $72.92 | +32.84% | 5 qtrssince 2018-Q4 | Unchanged 0 |
UNIVAR INC | 9.5M | $230.3M | 2.5% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
MCKESSON CORP | 1.6M | $221M | 2.4% | $111.65 | +18.01% | 5 qtrssince 2018-Q4 | Increased 64 |
FOX CORP - CLASS B | 5.7M | $206.8M | 2.3% | $32.49 | +2.92% | 4 qtrssince 2019-Q1 | Unchanged 0 |
HEWLETT-PACKARD CO | 10M | $205.5M | 2.3% | $16.67 | 0.00% | 1 qtr | New 80 |
P G & E CORP | 18.9M | $205.3M | 2.3% | $21.40 | -50.10% | 5 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC | 7.7M | $174.1M | 1.9% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
Telesis Bio, Inc. | 17.5M | $141.4M | 1.6% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
Atara Biotherapeutics, Inc. | 8.3M | $136.8M | 1.5% | — | — | — | — |
BAUPOST GROUP LLC/MA manages $9.1B across 31 positions as of Q4 2019. Top holdings: LBYKV (12.6%), FOXA (11.2%), VSAT (11.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 4 new positions, exited 5, increased 3, trimmed 7. Top move: PARA (NEW, conviction 99). Portfolio: $9.1B 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