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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
-14.21%
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
$11.5B
AUM Growth
-$1.53B
Cap. Flow
+$269M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.71%
Holding
43
New
5
Increased
6
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$618M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$454M
3
AKBA icon
Akebia Therapeutics
AKBA
+$192M
4
UNVR
Univar Solutions Inc.
UNVR
+$179M
5
PARA
Paramount Global Class B
PARA
+$135M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$230M
2
AABA
Altaba Inc
AABA
+$191M
3
CAH icon
Cardinal Health
CAH
+$170M
4
PCG icon
PG&E
PCG
+$125M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$87.7M

Sector Composition

Rank Sector Weight
1 Communication Services 37.18%
2 Energy 15.45%
3 Healthcare 15.37%
4 Technology 12.65%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$6.01B
$74.7M 0.65%
+950,000
New +$75.2M
CAH icon
27
Cardinal Health
CAH
$53.7B
$65.5M 0.57%
1,467,652
-3,270,833
-69% -$170M
TBIO
28
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$47.1M 0.41%
6,491,287
– –
TMQ
29
Trilogy Metals
TMQ
$504M
$22.5M 0.2%
13,050,758
– –
AMC icon
30
AMC Entertainment Holdings
AMC
$2.45B
$17.9M 0.16%
145,800
-127,330
-47% -$20.8M
STNLU
31
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$16.5M 0.14%
1,600,000
– –
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$12.3M 0.11%
2,394,498
– –
NXEOW
33
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$4M 0.03%
10,000,000
+7,150,000
+251% +$5.01M
GTYHW
34
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.14M 0.01%
+1,466,666
New +$1.85M
SCACW
35
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$698K 0.01%
1,163,250
– –
NG icon
36
NovaGold Resources
NG
$2.54B
– –
-13,467,145
Closed -$50M
AABA
37
DELISTED
Altaba Inc
AABA
– –
-2,810,775
Closed -$191M
SCAC
38
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-2,326,500
Closed -$23.6M
GTYHU
39
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-4,400,000
Closed -$47.6M
KERX
40
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-25,791,678
Closed -$87.7M
TRCO
41
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-5,996,042
Closed -$230M
1
2

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TAM
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CIA
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AC
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EIC
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CS
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CIC
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Baupost Group's Q4 2018 Portfolio in Review

As of Q4 2018, Baupost Group held 43 positions worth $11.5B, down 12% from $13.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Baupost Group's Q4 2018 filing shows 5 new, 6 increased, 10 reduced and 6 closed positions. Its largest new stake was eBay: 21,000,000 shares worth $589M. The largest sale was TRIBUNE MEDIA COMPANY CLASS A, an estimated $230M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

  • Baupost Group's largest Q4 2018 buy was eBay: 21,000,000 shares worth $589M.
  • Baupost Group added most to Liberty Global Class C in Q4 2018, an estimated $454M increase.
  • Baupost Group's biggest Q4 2018 reduction was Cardinal Health, cutting an estimated $170M.
  • Baupost Group fully exited TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, selling an estimated $230M.
  • Baupost Group's ten largest holdings make up 73% of its $11.5B portfolio in Q4 2018.
  • Baupost Group opened 5 new positions and closed 6 in Q4 2018.
  • Baupost Group's portfolio value fell 12% quarter-over-quarter to $11.5B.

Based on Baupost Group's 13F filing for Q4 2018, filed 13 Feb 2019.