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Baupost Group Portfolio holdings

AUM $5.42B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+22.93%
3 Year Est. Return
+47.86%
5 Year Est. Return
+25.7%
10 Year Est. Return
+163.46%
AUM
$8.75B
AUM Growth
+$260M
Cap. Flow
+$339M
Cap. Flow %
3.88%
Top 10 Hldgs %
72.09%
Holding
47
New
4
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$345M
2
AR icon
Antero Resources
AR
+$143M
3
QRVO icon
Qorvo
QRVO
+$130M
4
CAR icon
Avis
CAR
+$103M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.4M

Top Sells

Rank Stock Value
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
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Energy 21.18%
3 Healthcare 20.22%
4 Financials 19.51%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$3.17B
$43.3M 0.49%
9,500,000
– –
PR
28
Permian Resources
PR
$19.9B
$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
$3.13B
$31.2M 0.36%
1,303,482
-690,528
-35% -$16.5M
CACC icon
31
Credit Acceptance
CACC
$6.27B
$25.4M 0.29%
98,700
-145,700
-60% -$31.9M
SCAC
32
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$23.3M 0.27%
2,326,500
– –
RUN icon
33
Sunrun
RUN
$2.01B
$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% -$18.7M
TMQ
35
Trilogy Metals
TMQ
$556M
$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 +$3.49M
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
$61.4B
– –
-502,474
Closed -$44.5M
INVA icon
41
Innoviva
INVA
$1.49B
– –
-11,573,663
Closed -$160M
MCK icon
42
McKesson
MCK
$103B
– –
-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
1
2

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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Baupost Group's Q2 2017 Portfolio in Review

As of Q2 2017, Baupost Group held 47 positions worth $8.75B, up 3.1% from $8.49B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Baupost Group deployed $339M of net new capital in Q2 2017, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Avis: 4,000,000 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $47.7M trimmed.

  • Baupost Group's largest Q2 2017 buy was Avis: 4,000,000 shares worth $109M.
  • Baupost Group added most to Synchrony in Q2 2017, an estimated $345M increase.
  • Baupost Group's biggest Q2 2017 reduction was Cheniere Energy, cutting an estimated $47.7M.
  • Baupost Group fully exited Innoviva in Q2 2017, selling an estimated $160M.
  • Baupost Group's ten largest holdings make up 72% of its $8.75B portfolio in Q2 2017.
  • Baupost Group opened 4 new positions and closed 6 in Q2 2017.
  • Baupost Group's portfolio value rose 3.1% quarter-over-quarter to $8.75B.

Based on Baupost Group's 13F filing for Q2 2017, filed 11 Aug 2017.