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BG
Baupost Group Portfolio holdings
AUM
$5.42B
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.19%
1 Year Est. Return
+22.93%
3 Year Est. Return
+47.86%
5 Year Est. Return
+25.7%
10 Year Est. Return
+163.46%
AUM
$11.4B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
38
New
5
Increased
8
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$507M |
| 2 |
AT&T
T
|
+$315M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$114M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$84.9M |
| 5 |
Sinclair Inc
SBGI
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$766M |
| 2 |
Cheniere Energy
LNG
|
+$402M |
| 3 |
PBF Energy
PBF
|
+$269M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$14.8M |
| 5 |
FWP
Forward Pharma A/S American Depositary Shares
FWP
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.07% |
| 2 | Energy | 19.67% |
| 3 | Healthcare | 17.96% |
| 4 | Technology | 15.6% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIO
26
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $24.3M | 0.21% |
+1,923,076
| New | +$23.2M |
|
|
SCAC
27
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $23.5M | 0.21% |
2,326,500
| – | – |
|
|
TMQ
28
Trilogy Metals
TMQ
$548M
| $23.2M | 0.2% |
13,050,758
+2,450,000
| +23% | +$3.33M |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $16.7M | 0.15% |
+98,932
| New | +$16M |
|
|
STNLU
30
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $16.1M | 0.14% |
1,600,000
| – | – |
|
|
SCACW
31
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $1.4M | 0.01% |
1,163,250
| – | – |
|
|
IMOS
32
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| – | – |
-792,676
| Closed | -$14.8M |
|
|
33
PBF Energy
PBF
$8.88B
| – | – |
-7,924,175
| Closed | -$269M |
|
|
FWP
34
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| – | – |
-406,858
| Closed | -$6.18M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| – | – |
-8,100,000
| Closed | -$766M |
|
|
OREX
36
DELISTED
Orexigen Therapeutics, Inc.
OREX
| – | – |
-2,226,839
| Closed | -$465K |
|
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Baupost Group's Q2 2018 Portfolio in Review
As of Q2 2018, Baupost Group held 38 positions worth $11.4B, up 10% from $10.4B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Baupost Group's Q2 2018 filing shows 5 new, 8 increased, 1 reduced and 5 closed positions. Its largest new stake was AT&T: 12,552,447 shares worth $304M. The largest sale was Time Warner Inc, an estimated $766M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.
- Baupost Group's largest Q2 2018 buy was AT&T: 12,552,447 shares worth $304M.
- Baupost Group added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $507M increase.
- Baupost Group's biggest Q2 2018 reduction was Cheniere Energy, cutting an estimated $402M.
- Baupost Group fully exited Time Warner Inc in Q2 2018, selling an estimated $766M.
- Baupost Group's ten largest holdings make up 77% of its $11.4B portfolio in Q2 2018.
- Baupost Group opened 5 new positions and closed 5 in Q2 2018.
- Baupost Group's portfolio value rose 10% quarter-over-quarter to $11.4B.
Based on Baupost Group's 13F filing for Q2 2018, filed 13 Aug 2018.