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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
-2.24%
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
$8.02B
AUM Growth
-$730M
Cap. Flow
-$462M
Cap. Flow %
-5.75%
Top 10 Hldgs %
78.13%
Holding
45
New
5
Increased
7
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$124M
2
MCK icon
McKesson
MCK
+$78M
3
AMC icon
AMC Entertainment Holdings
AMC
+$59.5M
4
AR icon
Antero Resources
AR
+$55.2M
5
CAH icon
Cardinal Health
CAH
+$35.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$288M
2
DELL icon
Dell
DELL
+$179M
3
CAR icon
Avis
CAR
+$99.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$66.7M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$45.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NG icon
26
NovaGold Resources
NG
$2.54B
$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% -$45.4M
RUN icon
30
Sunrun
RUN
$2.26B
$15.8M 0.2%
2,848,082
– –
COR icon
31
Cencora
COR
$62B
$15.6M 0.19%
+188,850
New +$16M
TMQ
32
Trilogy Metals
TMQ
$504M
$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 +$4.15M
SMPLW
35
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.46M 0.03%
+1,035,146
New +$2.53M
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
$3.28B
– –
-1,303,482
Closed -$31.2M
CACC icon
38
Credit Acceptance
CACC
$5.82B
– –
-98,700
Closed -$25.4M
QCOM icon
39
Qualcomm
QCOM
$164B
– –
-5,216,000
Closed -$288M
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,007,000
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
1
2

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Baupost Group held 45 positions worth $8.02B, down 8.3% from $8.75B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Baupost Group withdrew a net $462M in Q3 2017, closing 8 positions and reducing 4 holdings. Its most notable exit was Qualcomm, an estimated $288M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baupost Group opened a new position in McKesson worth $76.8M.

  • Baupost Group's largest Q3 2017 buy was McKesson: 500,000 shares worth $76.8M.
  • Baupost Group added most to Allergan plc in Q3 2017, an estimated $124M increase.
  • Baupost Group's biggest Q3 2017 reduction was Dell, cutting an estimated $179M.
  • Baupost Group fully exited Qualcomm in Q3 2017, selling an estimated $288M.
  • Baupost Group's ten largest holdings make up 78% of its $8.02B portfolio in Q3 2017.
  • Baupost Group opened 5 new positions and closed 8 in Q3 2017.
  • Baupost Group's portfolio value fell 8.3% quarter-over-quarter to $8.02B.

Based on Baupost Group's 13F filing for Q3 2017, filed 13 Nov 2017.