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Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
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
$8.49B
AUM Growth
+$823M
Cap. Flow
+$365M
Cap. Flow %
4.3%
Top 10 Hldgs %
68.73%
Holding
48
New
4
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$462M
2
DBRG icon
DigitalBridge
DBRG
+$410M
3
QCOM icon
Qualcomm
QCOM
+$303M
4
ESRX
Express Scripts Holding Company
ESRX
+$84.5M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$69.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$233M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$221M
3
CLNY
Colony Capital, Inc.
CLNY
+$141M
4
SYF icon
Synchrony
SYF
+$108M
5
DELL icon
Dell
DELL
+$62.2M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 21.11%
3 Energy 20.58%
4 Financials 15.73%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$3.28B
$47.2M 0.56%
1,994,010
-1,000,000
-33% -$21.4M
SYT
27
DELISTED
Syngenta Ag
SYT
$46.7M 0.55%
527,968
-217,168
-29% -$18.6M
NG icon
28
NovaGold Resources
NG
$2.54B
$46.3M 0.54%
9,500,000
– –
GTYHU
29
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$45.4M 0.53%
4,400,000
– –
COR icon
30
Cencora
COR
$62B
$44.5M 0.52%
502,474
– –
PR
31
Permian Resources
PR
$17.4B
$41.7M 0.49%
2,407,153
– –
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$39.4M 0.46%
2,044,498
– –
CPAA
33
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$39.4M 0.46%
3,712,500
– –
CASC
34
DELISTED
Cascadian Therapeutics, Inc.
CASC
$36.1M 0.43%
8,721,079
+4,554,413
+109% +$19.1M
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$26.9M 0.32%
1,259,012
-1,335,305
-51% -$30M
SCAC
36
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$23.2M 0.27%
2,326,500
– –
RUN icon
37
Sunrun
RUN
$2.26B
$15.4M 0.18%
2,848,082
– –
OREX
38
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7.66M 0.09%
2,226,839
– –
TMQ
39
Trilogy Metals
TMQ
$504M
$5.8M 0.07%
10,600,758
– –
CPAAW
40
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$2.54M 0.03%
1,237,500
– –
SCACW
41
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.57M 0.02%
1,163,250
– –
BATRA icon
42
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-800,000
Closed -$16.4M
LEXEA
43
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-395,613
Closed -$15.7M
C.WS.A
44
DELISTED
Citigroup Inc
C.WS.A
– –
-62,903,207
Closed -$9.56M
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-14,577,134
Closed -$221M
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
– –
-6,959,017
Closed -$141M
1
2

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Baupost Group held 48 positions worth $8.49B, up 11% from $7.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Baupost Group deployed $365M of net new capital in Q1 2017, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Qorvo: 7,185,514 shares worth $493M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Allergan plc, an estimated $233M trimmed.

  • Baupost Group's largest Q1 2017 buy was Qorvo: 7,185,514 shares worth $493M.
  • Baupost Group added most to DigitalBridge in Q1 2017, an estimated $410M increase.
  • Baupost Group's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $233M.
  • Baupost Group fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $221M.
  • Baupost Group's ten largest holdings make up 69% of its $8.49B portfolio in Q1 2017.
  • Baupost Group opened 4 new positions and closed 5 in Q1 2017.
  • Baupost Group's portfolio value rose 11% quarter-over-quarter to $8.49B.

Based on Baupost Group's 13F filing for Q1 2017, filed 12 May 2017.