BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
+3.31%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$7.67B
AUM Growth
+$7.67B
Cap. Flow
+$481M
Cap. Flow %
6.28%
Top 10 Hldgs %
71.71%
Holding
53
New
8
Increased
9
Reduced
6
Closed
9

Top Buys

1
AGN
Allergan plc
AGN
$300M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$179M
3
MCK icon
McKesson
MCK
$140M
4
NRF
NorthStar Realty Finance Corp.
NRF
$138M
5
DBRG icon
DigitalBridge
DBRG
$131M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$253M
2
PYPL icon
PayPal
PYPL
$205M
3
OLN icon
Olin
OLN
$127M
4
VMW
VMware, Inc
VMW
$118M
5
CASC
Cascadian Therapeutics, Inc.
CASC
$89.8M

Sector Composition

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 Shares
Change % 		Capital Flow
IMOS
26
ChipMOS TECHNOLOGIES
IMOS
$556M
$49.5M 0.65% 3,509,858 -241,995 -6% -$3.41M
GTYHU
27
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$46.2M 0.6% +4,400,000 New +$46.2M
PR icon
28
Permian Resources
PR
$10B
$43.6M 0.57% 2,407,153 -1,342,847 -36% -$24.3M
NG icon
29
NovaGold Resources
NG
$2.78B
$43.3M 0.56% 9,500,000 – –
COR icon
30
Cencora
COR
$56.5B
$39.3M 0.51% +502,474 New +$39.3M
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 +$23.3M
CASC
34
DELISTED
Cascadian Therapeutics, Inc.
CASC
$18M 0.23% 4,166,666 -20,833,334 -83% -$89.8M
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$2.98B
$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 +$15.7M
RUN icon
37
Sunrun
RUN
$3.68B
$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% -$6.03M
TMQ
39
Trilogy Metals
TMQ
$278M
$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 – –
SCACW
42
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.11M 0.01% +1,163,250 New +$1.11M
ODP icon
43
ODP
ODP
$610M
– – -13,000,000 Closed -$46.4M
OLN icon
44
Olin
OLN
$2.71B
– – -6,181,302 Closed -$127M
PYPL icon
45
PayPal
PYPL
$67.1B
– – -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
– – -2,000,000 Closed -$70.4M
TBRA
50
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– – -160,829 Closed -$6.39M
1
2