BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
-2.25%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$8.02B
AUM Growth
+$8.02B
Cap. Flow
-$484M
Cap. Flow %
-6.04%
Top 10 Hldgs %
78.13%
Holding
46
New
5
Increased
7
Reduced
4
Closed
8

Top Buys

1
AGN
Allergan plc
AGN
$109M
2
MCK icon
McKesson
MCK
$76.8M
3
AR icon
Antero Resources
AR
$54.6M
4
AMC icon
AMC Entertainment Holdings
AMC
$52.4M
5
CAH icon
Cardinal Health
CAH
$33.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$288M
2
DELL icon
Dell
DELL
$201M
3
CAR icon
Avis
CAR
$113M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$66.7M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$45.5M

Sector Composition

1 Energy 23.55%
2 Technology 22.35%
3 Healthcare 21.47%
4 Financials 19.4%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NG icon
26
NovaGold Resources
NG
$2.78B
$39.1M 0.49% 9,500,000 – –
CASC
27
DELISTED
Cascadian Therapeutics, Inc.
CASC
$35.7M 0.44% 8,721,079 – –
SCAC
28
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$23.4M 0.29% 2,326,500 – –
SRUN
29
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$21.9M 0.27% 2,149,352 -4,466,200 -68% -$45.5M
RUN icon
30
Sunrun
RUN
$3.68B
$15.8M 0.2% 2,848,082 – –
COR icon
31
Cencora
COR
$56.5B
$15.6M 0.19% +188,850 New +$15.6M
TMQ
32
Trilogy Metals
TMQ
$278M
$9.98M 0.12% 10,600,758 – –
OREX
33
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.72M 0.06% 2,226,839 – –
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$4.26M 0.05% +28,895 New +$4.26M
SMPLW
35
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.46M 0.03% +1,035,146 New +$2.46M
SCACW
36
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.37M 0.02% 1,163,250 – –
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$2.82B
– – -1,303,482 Closed -$31.2M
CACC icon
38
Credit Acceptance
CACC
$5.78B
– – -98,700 Closed -$25.4M
QCOM icon
39
Qualcomm
QCOM
$173B
– – -5,216,000 Closed -$288M
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– – -9,000,000 Closed -$66.7M
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
– – -354,812 Closed -$7.48M
SRUNW
42
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– – -2,205,184 Closed -$3.95M
CPAA
43
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– – -3,712,500 Closed -$43.7M
CPAAW
44
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
– – -1,237,500 Closed -$3.24M
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