We are live on
!
Find out more
BG
Baupost Group Portfolio holdings
AUM
$5.12B
1-Year Est. Return
15.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
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
$10.4B
AUM Growth
+$255M
(+2.5%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
36
New
1
Increased
11
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$352M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$159M |
| 3 |
PG&E
PCG
|
+$134M |
| 4 |
AGN
Allergan plc
AGN
|
+$41.9M |
| 5 |
McKesson
MCK
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$172M |
| 2 |
PBF Energy
PBF
|
+$96.8M |
| 3 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
+$32.3M |
| 4 |
Sunrun
RUN
|
+$16.8M |
| 5 |
Cencora
COR
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.99% |
| 2 | Communication Services | 21.48% |
| 3 | Healthcare | 19.93% |
| 4 | Technology | 16.27% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNLU
26
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $15.9M | 0.15% |
1,600,000
| – | – |
|
|
IMOS
27
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $14.8M | 0.14% |
792,676
-455,700
| -37% | -$9.32M |
|
|
TMQ
28
Trilogy Metals
TMQ
$496M
| $13.4M | 0.13% |
10,600,758
| – | – |
|
|
FWP
29
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $6.18M | 0.06% |
406,858
-190,276
| -32% | -$4.63M |
|
|
SCACW
30
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $1.51M | 0.01% |
1,163,250
| – | – |
|
|
OREX
31
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $465K | ﹤0.01% |
2,226,839
| – | – |
|
|
32
Sunrun
RUN
$2.23B
| – | – |
-2,848,082
| Closed | -$16.8M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,306,456
| Closed | -$172M |
|
|
CASC
34
DELISTED
Cascadian Therapeutics, Inc.
CASC
| – | – |
-8,721,079
| Closed | -$32.3M |
|
Similar funds
PA
TAM
CIA
AC
EIC
CS
CIC
NC
Baupost Group's Q1 2018 Portfolio in Review
As of Q1 2018, Baupost Group held 36 positions worth $10.4B, up 2.5% from $10.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Baupost Group deployed $519M of net new capital in Q1 2018, opening 1 new position and adding to 11 existing holdings. Its largest new stake was PG&E: 3,149,972 shares worth $138M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was PBF Energy, an estimated $96.8M trimmed.
- Baupost Group's largest Q1 2018 buy was PG&E: 3,149,972 shares worth $138M.
- Baupost Group added most to Pioneer Natural Resource Co. in Q1 2018, an estimated $352M increase.
- Baupost Group's biggest Q1 2018 reduction was PBF Energy, cutting an estimated $96.8M.
- Baupost Group fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $172M.
- Baupost Group's ten largest holdings make up 77% of its $10.4B portfolio in Q1 2018.
- Baupost Group opened 1 new position and closed 3 in Q1 2018.
- Baupost Group's portfolio value rose 2.5% quarter-over-quarter to $10.4B.
Based on Baupost Group's 13F filing for Q1 2018, filed 14 May 2018.