BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
-1.78%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$8.75B
AUM Growth
+$8.75B
Cap. Flow
+$383M
Cap. Flow %
4.38%
Top 10 Hldgs %
72.09%
Holding
47
New
4
Increased
7
Reduced
4
Closed
6

Top Buys

1
SYF icon
Synchrony
SYF
$347M
2
AR icon
Antero Resources
AR
$144M
3
QRVO icon
Qorvo
QRVO
$115M
4
CAR icon
Avis
CAR
$109M
5
ESRX
Express Scripts Holding Company
ESRX
$84.8M

Top Sells

1
INVA icon
Innoviva
INVA
$160M
2
MCK icon
McKesson
MCK
$148M
3
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
$69M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$65.9M
5
LNG icon
Cheniere Energy
LNG
$48.7M

Sector Composition

1 Technology 24.72%
2 Energy 21.18%
3 Financials 19.51%
4 Healthcare 18.74%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAA
26
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$43.7M 0.5% 3,712,500 – –
NG icon
27
NovaGold Resources
NG
$2.78B
$43.3M 0.49% 9,500,000 – –
PR icon
28
Permian Resources
PR
$10B
$36.7M 0.42% 2,407,153 – –
CASC
29
DELISTED
Cascadian Therapeutics, Inc.
CASC
$32.4M 0.37% 8,721,079 – –
BATRK icon
30
Atlanta Braves Holdings Series B
BATRK
$2.82B
$31.2M 0.36% 1,303,482 -690,528 -35% -$16.6M
CACC icon
31
Credit Acceptance
CACC
$5.78B
$25.4M 0.29% 98,700 -145,700 -60% -$37.5M
SCAC
32
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$23.3M 0.27% 2,326,500 – –
RUN icon
33
Sunrun
RUN
$3.68B
$20.3M 0.23% 2,848,082 – –
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
$7.48M 0.09% 354,812 -904,200 -72% -$19.1M
TMQ
35
Trilogy Metals
TMQ
$278M
$6.7M 0.08% 10,600,758 – –
OREX
36
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6.46M 0.07% 2,226,839 – –
SRUNW
37
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$3.95M 0.05% +2,205,184 New +$3.95M
CPAAW
38
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$3.24M 0.04% 1,237,500 – –
SCACW
39
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.45M 0.02% 1,163,250 – –
COR icon
40
Cencora
COR
$56.5B
– – -502,474 Closed -$44.5M
INVA icon
41
Innoviva
INVA
$1.29B
– – -11,573,663 Closed -$160M
MCK icon
42
McKesson
MCK
$85.4B
– – -1,000,000 Closed -$148M
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– – -1,481,719 Closed -$65.9M
SRUNU
44
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– – -6,615,554 Closed -$69M
SYT
45
DELISTED
Syngenta Ag
SYT
– – -527,968 Closed -$46.7M
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