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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
+7.35%
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
$10.1B
AUM Growth
+$2.09B
Cap. Flow
+$1.55B
Cap. Flow %
15.37%
Top 10 Hldgs %
75.29%
Holding
39
New
2
Increased
12
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$765M
2
PXD
Pioneer Natural Resource Co.
PXD
+$304M
3
AGN
Allergan plc
AGN
+$276M
4
CAH icon
Cardinal Health
CAH
+$159M
5
QRVO icon
Qorvo
QRVO
+$146M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$236M
2
PBF icon
PBF Energy
PBF
+$148M
3
PR
Permian Resources
PR
+$42.1M
4
CAR icon
Avis
CAR
+$39.5M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$30.2M

Sector Composition

Rank Sector Weight
1 Energy 22.92%
2 Healthcare 20.95%
3 Communication Services 19.23%
4 Technology 17.4%
5 Financials 16.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOS
26
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$26M 0.26%
1,248,376
-1,339,626
-52% -$30.2M
SCAC
27
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$23.1M 0.23%
2,326,500
– –
RUN icon
28
Sunrun
RUN
$2.26B
$16.8M 0.17%
2,848,082
– –
STNLU
29
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$16M 0.16%
+1,600,000
New +$16.1M
FWP
30
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$15.4M 0.15%
597,134
-326,190
-35% -$11.4M
TMQ
31
Trilogy Metals
TMQ
$504M
$11.5M 0.11%
10,600,758
– –
OREX
32
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.87M 0.03%
2,226,839
– –
SCACW
33
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.44M 0.01%
1,163,250
– –
CAR icon
34
Avis
CAR
$5.47B
– –
-1,036,900
Closed -$39.5M
DELL icon
35
Dell
DELL
$239B
– –
-10,876,638
Closed -$236M
PR
36
Permian Resources
PR
$17.4B
– –
-2,407,153
Closed -$42.1M
SMPLW
37
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-1,035,146
Closed -$2.46M
SRUN
38
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-2,149,352
Closed -$21.9M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Baupost Group held 39 positions worth $10.1B, up 26% from $8.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Baupost Group deployed $1.55B of net new capital in Q4 2017, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Time Warner Inc: 8,100,000 shares worth $741M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PBF Energy, an estimated $148M trimmed.

  • Baupost Group's largest Q4 2017 buy was Time Warner Inc: 8,100,000 shares worth $741M.
  • Baupost Group added most to Pioneer Natural Resource Co. in Q4 2017, an estimated $304M increase.
  • Baupost Group's biggest Q4 2017 reduction was PBF Energy, cutting an estimated $148M.
  • Baupost Group fully exited Dell in Q4 2017, selling an estimated $236M.
  • Baupost Group's ten largest holdings make up 75% of its $10.1B portfolio in Q4 2017.
  • Baupost Group opened 2 new positions and closed 5 in Q4 2017.
  • Baupost Group's portfolio value rose 26% quarter-over-quarter to $10.1B.

Based on Baupost Group's 13F filing for Q4 2017, filed 13 Feb 2018.