BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
+11.19%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
-$45.6M
Cap. Flow %
-0.4%
Top 10 Hldgs %
76.74%
Holding
38
New
5
Increased
8
Reduced
1
Closed
5

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$637M
2
T icon
AT&T
T
$304M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$115M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$107M
5
SBGI icon
Sinclair Inc
SBGI
$82.7M

Top Sells

1
TWX
Time Warner Inc
TWX
$766M
2
LNG icon
Cheniere Energy
LNG
$426M
3
PBF icon
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

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 Shares
Change % 		Capital Flow
TBIO
26
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$24.3M 0.21%
+1,923,076
New +$24.3M
SCAC
27
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$23.5M 0.21%
2,326,500
– –
TMQ
28
Trilogy Metals
TMQ
$268M
$23.2M 0.2%
13,050,758
+2,450,000
+23% +$4.35M
SHPG
29
DELISTED
Shire pic
SHPG
$16.7M 0.15%
+98,932
New +$16.7M
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
– –
OREX
32
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,226,839
Closed -$465K
TWX
33
DELISTED
Time Warner Inc
TWX
– –
-8,100,000
Closed -$766M
FWP
34
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-2,848,003
Closed -$6.18M
PBF icon
35
PBF Energy
PBF
$3.22B
– –
-7,924,175
Closed -$269M
IMOS
36
ChipMOS TECHNOLOGIES
IMOS
$598M
– –
-933,658
Closed -$14.8M
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