Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F filing: New INTC MPC positions, Exited HPQ AMAT
Highlights from 2020 Q4 filing as compared to Q3 2020:
- New positions in: INTC (~18.19 mln shares), ADV (~12.5 mln), MPC (~7.69 mln), RBAC (~4.95 mln), VSPR (~3.96 mln), FNF (~3.8 mln), RADI (~1.5 mln), DGNS (~1 mln)
- Increased positions in: CLNY (to ~24.21 mln shares from ~22.62 mln shares), QRVO (to ~4.44 mln from ~2.96 mln), EBAY (to ~31.12 mln from ~30.12 mln), LSXMK (to ~6.48 mln from ~5.82 mln), LSXMA (to ~3.5 mln from ~2.92 mln) FB (to ~0.92 mln from ~0.56 mln), SSNC (to ~3.31 mln from ~3.03 mln)
- Maintained positions in: LBTYK (~54.56 mln shares), PCG (~30.66 mln shares), TBIO (~18.04 mln shares), VSAT (~16.29 mln shares), TBPH (~8.74 mln shares), LBTYA (~7.66 mln shares), FOX (~5.68 mln shares), MU (~5.22 mln shares), PEAK (~4 mln shares)
- Closed positions in: HPQ (from ~13.3 mln shares) AMAT (from ~2.31 mln), MCK (from ~1.67 mln)
- Decreased positions in: VIAC (to ~4.7 mln shares from ~18.84 mln shares), PSTH (to ~12.71 mln from ~17.5 mln), FOXA (to ~22.19 mln from ~26.97 mln), VIST (to ~1.95 mln from ~4.42 mln), ATRA (to ~9.11 mln from ~9.92 mln), GOOG (to ~0.08 mln from ~0.15 mln)