BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
+6.85%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$8.49B
AUM Growth
+$8.49B
Cap. Flow
+$415M
Cap. Flow %
4.88%
Top 10 Hldgs %
68.73%
Holding
48
New
4
Increased
3
Reduced
7
Closed
5

Top Buys

1
QRVO icon
Qorvo
QRVO
$493M
2
DBRG icon
DigitalBridge
DBRG
$377M
3
QCOM icon
Qualcomm
QCOM
$299M
4
ESRX
Express Scripts Holding Company
ESRX
$81M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
$69M

Top Sells

1
AGN
Allergan plc
AGN
$239M
2
NRF
NorthStar Realty Finance Corp.
NRF
$221M
3
CLNY
Colony Capital, Inc.
CLNY
$141M
4
SYF icon
Synchrony
SYF
$103M
5
DELL icon
Dell
DELL
$64.1M

Sector Composition

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 Shares
Change % 		Capital Flow
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$2.82B
$47.2M 0.56% 1,994,010 -1,000,000 -33% -$23.6M
SYT
27
DELISTED
Syngenta Ag
SYT
$46.7M 0.55% 527,968 -217,168 -29% -$19.2M
NG icon
28
NovaGold Resources
NG
$2.78B
$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
$56.5B
$44.5M 0.52% 502,474 – –
PR icon
31
Permian Resources
PR
$10B
$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% +$18.9M
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$26.9M 0.32% 1,259,012 -1,335,305 -51% -$28.5M
SCAC
36
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$23.2M 0.27% 2,326,500 – –
RUN icon
37
Sunrun
RUN
$3.68B
$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
$278M
$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
$2.98B
– – -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
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