← BAUPOST GROUP LLC/MA
Positions
32
Total value
$11.05B
Top 10 concentration
70.2%
New positions
1
Exited positionsvs. Q1 2019
- CELGENE CORP ($377.36M)
- PIONEER NAT RES CO ($304.84M)
- DISNEY WALT CO ($44.32M)
- GTY TECHNOLOGY HOLDINGS INC ($884K)
Holdings · 32
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $1.11B | 10.07% | 41,937,674 | +7.3% |
| 2 | VIASAT INC 92552V100 | COM | $1.11B | 10.05% | 13,732,068 | — |
| 3 | FOX CORP 35137L105 | CL A COM | $1B | 9.06% | 27,322,720 | — |
| 4 | EBAY INC 278642103 | COM | $953.77M | 8.63% | 24,146,000 | -17.6% |
| 5 | CHENIERE ENERGY INC 16411R208 | COM NEW | $730.65M | 6.61% | 10,674,135 | -15.4% |
| 6 | ALLERGAN PLC G0177J108 | SHS | $616.07M | 5.58% | 3,679,549 | -22.9% |
| 7 | BRISTOL MYERS SQUIBB CO 110122108 | COM | $589.55M | 5.34% | 13,000,000 | +225.0% |
| 8 | QORVO INC 74736K101 | COM | $578.25M | 5.23% | 8,681,181 | -18.0% |
| 9 | PG&E CORP 69331C108 | COM | $561.54M | 5.08% | 24,500,000 | — |
| 10 | CBS CORP NEW 124857202 | CL B | $499M | 4.52% | 10,000,000 | +17.1% |
| 11 | MCKESSON CORP 58155Q103 | COM | $348.74M | 3.16% | 2,595,011 | -7.8% |
| 12 | SYNCHRONY FINL 87165B103 | COM | $321.06M | 2.91% | 9,260,557 | -35.1% |
| 13 | TESLA INC 88160RAD3 | NOTE 2.375% 3/1 | $295.54M | 2.68% | 300,000,000 | — |
| 14 | COLONY CAP INC NEW 19626G108 | CL A COM | $248.44M | 2.25% | 49,687,370 | — |
| 15 | UNIVAR INC 91336L107 | COM | $209.38M | 1.90% | 9,500,000 | — |
| 16 | FOX CORP 35137L204 | CL B COM | $207.5M | 1.88% | 5,680,307 | — |
| 17 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $200.83M | 1.82% | 7,440,705 | +50.1% |
| 18 | AMERISOURCEBERGEN CORP 03073E105 | COM | $188.78M | 1.71% | 2,214,192 | -7.9% |
| 19 | TAKEDA PHARMACEUTICAL CO LTD 874060205 | SPONSORED ADS | $167.05M | 1.51% | 9,438,003 | -11.5% |
| 20 | ANTERO RES CORP 03674X106 | COM | $158.09M | 1.43% | 28,587,791 | — |
| 21 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $152.02M | 1.38% | 9,309,168 | — |
| 22 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $141.17M | 1.28% | 1,397,755 | +39.8% |
| 23 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $140.77M | 1.27% | 7,000,000 | +9.7% |
| 24 | AKEBIA THERAPEUTICS INC 00972D105 | COM | $118.44M | 1.07% | 24,471,453 | — |
| 25 | TRANSLATE BIO INC 89374L104 | COM | $109.37M | 0.99% | 8,844,239 | +36.2% |
| 26 | XPO LOGISTICS INC 983793100 | COM | $86.72M | 0.78% | 1,500,000 | New |
| 27 | VERITIV CORP 923454102 | COM | $69.22M | 0.63% | 3,564,439 | — |
| 28 | TRILOGY METALS INC NEW 89621C105 | COM | $39.77M | 0.36% | 13,641,368 | +4.5% |
| 29 | SINCLAIR BROADCAST GROUP INC 829226109 | CL A | $29.47M | 0.27% | 549,423 | -81.1% |
| 30 | GOSSAMER BIO INC 38341P102 | COM | $27.25M | 0.25% | 1,267,171 | — |
| 31 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $25.73M | 0.23% | 30,000,000 | — |
| 32 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $9.55M | 0.09% | 2,394,498 | — |
Total filing value: $11.05B