BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
-14.21%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
+$475M
Cap. Flow %
4.12%
Top 10 Hldgs %
72.71%
Holding
43
New
5
Increased
6
Reduced
10
Closed
6

Top Buys

1
EBAY icon
eBay
EBAY
$589M
2
LBTYK icon
Liberty Global Class C
LBTYK
$392M
3
UNVR
Univar Solutions Inc.
UNVR
$137M
4
AKBA icon
Akebia Therapeutics
AKBA
$135M
5
PARA
Paramount Global Class B
PARA
$111M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$230M
2
AABA
Altaba Inc. Common Stock
AABA
$191M
3
CAH icon
Cardinal Health
CAH
$146M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
$87.7M
5
PCG icon
PG&E
PCG
$83.3M

Sector Composition

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 Shares
Change % 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$6.24B
$74.7M 0.65%
+950,000
New +$74.7M
CAH icon
27
Cardinal Health
CAH
$36B
$65.5M 0.57%
1,467,652
-3,270,833
-69% -$146M
TBIO
28
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$47.1M 0.41%
6,491,287
– –
TMQ
29
Trilogy Metals
TMQ
$268M
$22.5M 0.2%
13,050,758
– –
AMC icon
30
AMC Entertainment Holdings
AMC
$1.39B
$17.9M 0.16%
1,458,002
-1,273,298
-47% -$15.6M
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% +$2.86M
GTYHW
34
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.14M 0.01%
+1,466,666
New +$1.14M
SCACW
35
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$698K 0.01%
1,163,250
– –
NG icon
36
NovaGold Resources
NG
$2.73B
– –
-13,467,145
Closed -$50M
AABA
37
DELISTED
Altaba Inc. Common Stock
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
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