BG
AGN

Baupost Group’s Allergan plc AGN Stock Holding History

Baupost Group’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,679,549
Closed -$616M – 35
2019
Q2 		$616M Sell
3,679,549
-1,090,146
-23% -$151M 5.58% 6
2019
Q1 		$698M Buy
4,769,695
+14,200
+0.3% +$2.06M 5.87% 7
2018
Q4 		$636M Sell
4,755,495
-194,505
-4% -$31.9M 5.52% 6
2018
Q3 		$943M Hold
4,950,000
– – 7.22% 3
2018
Q2 		$825M Buy
4,950,000
+200,000
+4% +$32.1M 7.22% 6
2018
Q1 		$799M Buy
4,750,000
+250,000
+6% +$41.9M 7.71% 5
2017
Q4 		$736M Buy
4,500,000
+1,535,797
+52% +$276M 7.28% 6
2017
Q3 		$608M Buy
2,964,203
+531,600
+22% +$124M 7.57% 5
2017
Q2 		$591M Hold
2,432,603
– – 6.76% 5
2017
Q1 		$581M Sell
2,432,603
-1,000,000
-29% -$233M 6.84% 6
2016
Q4 		$721M Buy
3,432,603
+1,430,625
+71% +$296M 9.4% 4
2016
Q3 		$461M Hold
2,001,978
– – 6.55% 4
2016
Q2 		$463M Buy
2,001,978
+280,391
+16% +$64.6M 6.28% 4
2016
Q1 		$461M Buy
+1,721,587
New +$493M 6.66% 5

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return