BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+0.58%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$10.4B
AUM Growth
+$10.4B
(+2.5%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
36
New
1
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$344M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$158M |
| 3 |
PG&E
PCG
|
$138M |
| 4 |
AGN
Allergan plc
AGN
|
$42.1M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 2 |
PBF Energy
PBF
|
$102M |
| 3 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
$32.3M |
| 4 |
Sunrun
RUN
|
$16.8M |
| 5 |
Cencora
COR
|
$10.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNLU
26
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $15.9M | 0.15% | 1,600,000 | – | – |
|
|
IMOS
27
ChipMOS TECHNOLOGIES
IMOS
$556M
| $14.8M | 0.14% | 933,658 -536,750 | -37% | -$8.51M |
|
|
TMQ
28
Trilogy Metals
TMQ
$278M
| $13.4M | 0.13% | 10,600,758 | – | – |
|
|
FWP
29
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $6.18M | 0.06% | 2,848,003 -1,331,937 | -32% | -$2.89M |
|
|
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
$3.68B
| – | – | -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 |
|