13F filing recap · Q1 2019

What did Baupost Group LLC buy in Q1 2019?

Reported stock-position changes between this filing and the previous one.

Stock value

$11.54B

Positions

Estimated turnover

24.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

FOXAFox CorporationMIXED CORP ACTION$1.00Breported value+27.32M shares CELGCelgene Corporation$377.36Mreported value+4.00M shares TAKTakeda Pharmaceutical Company Limited$217.33Mreported value+10.67M shares FOXFox CorporationCORP ACTION$203.81Mreported value+5.68M shares BMYBristol-Myers Squibb Company$190.84Mreported value+4.00M shares DISWalt Disney Co/MIXED CORP ACTION$44.32Mreported value+399.2K shares GOSSGossamer Bio, Inc.$26.11Mreported value+1.27M shares GTYHGty Technology Holdings Inc$884.0Kreported value+1.47M shares

Increased positions

EBAYEbay Inc.$1.09Breported value+8.29M shares+39.5%LBTYKLiberty Global Ltd.$946.44Mreported value+9.35M shares+31.4%AGNAllergan Plc$698.33Mreported value+14.2K shares+0.3%PCGPG&E Corp$436.10Mreported value+9.03M shares

Reduced positions

LNGCheniere Energy, Inc.$862.59Mreported value-1.58M shares-11.1%QRVOQorvo, Inc.$759.55Mreported value-92.1K shares-0.9%SYFSynchrony Financial$454.91Mreported value-293.0K shares-2.0%PXDPioneer Natural Resources Co$304.84Mreported value-2.50M shares

Exited positions

FOXATwenty-First Century Fox, Inc.MIXED CORP ACTION$2.47Bprior reported value-51.28M shares-100.0%FOXATwenty-First Century Fox, Inc.MIXED CORP ACTION$814.22Mprior reported value-17.04M shares-100.0%YPFYpf Sociedad Anonima$80.34Mprior reported value-6.00M shares-100.0%SHPG