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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
+0.26%
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
$13.1B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
39
New
6
Increased
8
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$645M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$577M |
| 3 |
Liberty Global Class C
LBTYK
|
+$291M |
| 4 |
AABA
Altaba Inc
AABA
|
+$198M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$413M |
| 2 |
AT&T
T
|
+$304M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$41M |
| 4 |
Cardinal Health
CAH
|
+$18.5M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.8% |
| 2 | Healthcare | 19.11% |
| 3 | Energy | 17.21% |
| 4 | Technology | 14.67% |
| 5 | Utilities | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AMC Entertainment Holdings
AMC
$2.45B
| $56M | 0.43% |
273,130
-226,870
| -45% | -$41M |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $54.3M | 0.42% |
+1,771,100
| New | +$49.3M |
|
28
NovaGold Resources
NG
$2.54B
| $50M | 0.38% |
13,467,145
| – | – |
|
|
GTYHU
29
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $47.6M | 0.36% |
4,400,000
| – | – |
|
|
TMQ
30
Trilogy Metals
TMQ
$504M
| $26M | 0.2% |
13,050,758
| – | – |
|
|
SCAC
31
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $23.6M | 0.18% |
2,326,500
| – | – |
|
|
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $23.2M | 0.18% |
2,394,498
| – | – |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $17.9M | 0.14% |
98,932
| – | – |
|
|
STNLU
34
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $16.4M | 0.13% |
1,600,000
| – | – |
|
|
NXEOW
35
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $2.93M | 0.02% |
+2,850,000
| New | +$1.96M |
|
|
SCACW
36
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $1.28M | 0.01% |
1,163,250
| – | – |
|
|
37
AT&T
T
$164B
| – | – |
-12,552,447
| Closed | -$304M |
|
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Baupost Group's Q3 2018 Portfolio in Review
As of Q3 2018, Baupost Group held 39 positions worth $13.1B, up 14% from $11.4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Baupost Group deployed $1.36B of net new capital in Q3 2018, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Liberty Global Class C: 10,768,870 shares worth $303M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Synchrony, an estimated $413M trimmed.
- Baupost Group's largest Q3 2018 buy was Liberty Global Class C: 10,768,870 shares worth $303M.
- Baupost Group added most to PG&E in Q3 2018, an estimated $645M increase.
- Baupost Group's biggest Q3 2018 reduction was Synchrony, cutting an estimated $413M.
- Baupost Group fully exited AT&T in Q3 2018, selling an estimated $304M.
- Baupost Group's ten largest holdings make up 72% of its $13.1B portfolio in Q3 2018.
- Baupost Group opened 6 new positions and closed 1 in Q3 2018.
- Baupost Group's portfolio value rose 14% quarter-over-quarter to $13.1B.
Based on Baupost Group's 13F filing for Q3 2018, filed 13 Nov 2018.