Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.29
- added−0.35
- added+1.04
Positions
| MUMicron Technology, Inc. | 31.83% | 51,655,434 | $1.1B | trimmed−19% | −0.29 pp | 3 q |
| unresolvedTheravance Inc | 20.35% | 20,144,301 | $718M | added+9% | −1.38 pp | 3 q |
| VSATViasat Inc | 19.76% | 11,129,200 | $697M | added+1% | −0.35 pp | 3 q |
| BPBP p.l.c. | 7.80% | 5,666,413 | $275M | added+1% | +1.04 pp | 3 q |
| unresolvedIdenix Pharmaceuticals Inc | 6.25% | 36,910,868 | $221M | added+24% | +1.83 pp | 3 q |
| unresolvedCitigroup Inc | 1.92% | 104,246,007 | $68M | added+11% | −0.11 pp | 3 q |
| unresolvedFidelity National Financial | 1.82% | 1,974,400 | $64M | new | +1.82 pp | new |
| unresolvedChipmos Tech Bermuda Ltd | 1.79% | 3,283,235 | $63M | held | — | 3 q |
| PBFPbf Energy Inc. | 1.76% | 1,976,606 | $62M | added×2.1 | +1.14 pp | 2 q |
| NGNovaGold Resources Inc. | 1.56% | 21,688,300 | $55M | held | — | 3 q |
| unresolvedSyneron Medical Ltd | 1.39% | 4,000,000 | $49M | held | — | 3 q |
| ROVIRovi Corporation Com Stk (De) | 1.21% | 2,160,000 | $43M | trimmed−65% | −2.18 pp | 3 q |
| KINKindred Biosciences, Inc. | 0.92% | 2,900,000 | $32M | new | +0.92 pp | new |
| unresolvedAlliance One Intl Inc | 0.55% | 6,383,641 | $19M | held | — | 3 q |
| unresolvedAmerican Intl Group Inc | 0.38% | 656,443 | $13M | held | — | 3 q |
| unresolvedNovacopper Inc | 0.22% | 5,005,298 | $8M | held | — | 3 q |
| AVEOAVEO Pharmaceuticals, Inc. | 0.20% | 3,829,350 | $7M | held | — | 3 q |
| ALDWAlon USA Partners, LP | 0.16% | 329,188 | $5M | new | +0.16 pp | new |
| ENZNEnzon Pharmaceuticals Inc | 0.14% | 4,337,858 | $5M | trimmed−44% | −0.23 pp | 3 q |
| ORCLOracle Corp | — | −2,386,890 | — | exited | −2.27 pp | — |
| CPFCentral Pacific Financial Corporation | — | −779,715 | — | exited | −0.40 pp | — |
| ITRNIturan Location and Control Ltd. | — | −476,341 | — | exited | −0.25 pp | — |