We are live on ! Find out more
BG

Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+15.99%
3 Year Est. Return
+34.54%
5 Year Est. Return
+18.79%
10 Year Est. Return
+138.91%
AUM
$7.67B
AUM Growth
+$634M
Cap. Flow
+$509M
Cap. Flow %
6.64%
Top 10 Hldgs %
71.71%
Holding
54
New
9
Increased
9
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$296M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$172M
3
MCK icon
McKesson
MCK
+$147M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$132M
5
DBRG icon
DigitalBridge
DBRG
+$124M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$247M
2
PYPL icon
PayPal
PYPL
+$205M
3
OLN icon
Olin
OLN
+$127M
4
VMW
VMware, Inc
VMW
+$118M
5
KLXI
KLX Inc.
KLXI
+$70.4M

Sector Composition

Rank Sector Weight
1 Energy 22.49%
2 Healthcare 22.3%
3 Technology 16.97%
4 Financials 14.9%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOS
26
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$49.5M 0.65%
2,979,869
-425,073
-12% -$8.13M
GTYHU
27
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$46.2M 0.6%
+4,400,000
New +$44.9M
PR
28
Permian Resources
PR
$17.4B
$43.6M 0.57%
2,407,153
-1,342,847
-36% -$22.2M
NG icon
29
NovaGold Resources
NG
$2.54B
$43.3M 0.56%
9,500,000
– –
COR icon
30
Cencora
COR
$62B
$39.3M 0.51%
+502,474
New +$39.2M
CPAA
31
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$38M 0.5%
3,712,500
– –
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$31.5M 0.41%
2,044,498
– –
SCAC
33
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$23.3M 0.3%
+2,326,500
New +$24.2M
CASC
34
DELISTED
Cascadian Therapeutics, Inc.
CASC
$18M 0.23%
4,166,666
-1
-0% -$6
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$3.51B
$16.4M 0.21%
800,000
– –
LEXEA
36
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$15.7M 0.2%
+395,613
New +$16.8M
RUN icon
37
Sunrun
RUN
$2.26B
$15.1M 0.2%
2,848,082
– –
C.WS.A
38
DELISTED
Citigroup Inc
C.WS.A
$9.56M 0.12%
62,903,207
-39,650,000
-39% -$3.77M
TMQ
39
Trilogy Metals
TMQ
$504M
$5.34M 0.07%
10,600,758
– –
OREX
40
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.88M 0.05%
2,226,839
– –
CPAAW
41
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$2.48M 0.03%
+1,237,500
New +$3.32M
SCACW
42
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.1M 0.01%
+1,163,250
New +$763K
ODP
43
DELISTED
ODP
ODP
– –
-1,300,000
Closed -$46.4M
OLN icon
44
Olin
OLN
$2.53B
– –
-6,181,302
Closed -$127M
PYPL icon
45
PayPal
PYPL
$50.3B
– –
-5,000,000
Closed -$205M
VMW
46
DELISTED
VMware, Inc
VMW
– –
-1,603,889
Closed -$118M
KIN
47
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-3,011,584
Closed -$15M
SCACU
48
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-2,326,500
Closed -$23.5M
KLXI
49
DELISTED
KLX Inc.
KLXI
– –
-2,372,000
Closed -$70.4M
TBRA
50
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-160,829
Closed -$6.39M
1
2

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Baupost Group's Q4 2016 Portfolio in Review

As of Q4 2016, Baupost Group held 54 positions worth $7.67B, up 9% from $7.04B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Baupost Group deployed $509M of net new capital in Q4 2016, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was McKesson: 1,000,000 shares worth $140M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cheniere Energy, an estimated $247M trimmed.

  • Baupost Group's largest Q4 2016 buy was McKesson: 1,000,000 shares worth $140M.
  • Baupost Group added most to Allergan plc in Q4 2016, an estimated $296M increase.
  • Baupost Group's biggest Q4 2016 reduction was Cheniere Energy, cutting an estimated $247M.
  • Baupost Group fully exited PayPal in Q4 2016, selling an estimated $205M.
  • Baupost Group's ten largest holdings make up 72% of its $7.67B portfolio in Q4 2016.
  • Baupost Group opened 9 new positions and closed 10 in Q4 2016.
  • Baupost Group's portfolio value rose 9% quarter-over-quarter to $7.67B.

Based on Baupost Group's 13F filing for Q4 2016, filed 14 Feb 2017.