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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
+15.26%
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
$11.9B
AUM Growth
+$378M
Cap. Flow
-$1.18B
Cap. Flow %
-9.88%
Top 10 Hldgs %
64.86%
Holding
44
New
7
Increased
10
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$1.06B
2
CELG
Celgene Corp
CELG
+$350M
3
PARA
Paramount Global Class B
PARA
+$292M
4
EBAY icon
eBay
EBAY
+$287M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$221M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.47B
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$814M
3
PXD
Pioneer Natural Resource Co.
PXD
+$353M
4
LNG icon
Cheniere Energy
LNG
+$104M
5
YPF icon
YPF
YPF
+$80.3M

Sector Composition

Rank Sector Weight
1 Communication Services 24.77%
2 Healthcare 23.3%
3 Technology 15.32%
4 Energy 11.93%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.92B
$108M 0.91%
1,000,000
+50,000
+5% +$4.61M
VRTV
27
DELISTED
VERITIV CORPORATION
VRTV
$93.8M 0.79%
3,564,439
– –
TBIO
28
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$63.9M 0.54%
6,491,298
+11
+0% +$84
DIS icon
29
Walt Disney
DIS
$172B
$44.3M 0.37%
+399,151
New +$44.6M
TMQ
30
Trilogy Metals
TMQ
$517M
$32M 0.27%
13,050,758
– –
GOSS icon
31
Gossamer Bio
GOSS
$100M
$26.1M 0.22%
+1,267,171
New +$26.4M
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$12.8M 0.11%
2,394,498
– –
GTYHW
33
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$884K 0.01%
1,466,666
– –
AMC icon
34
AMC Entertainment Holdings
AMC
$2.38B
– –
-145,800
Closed -$17.9M
CAH icon
35
Cardinal Health
CAH
$54.5B
– –
-1,467,652
Closed -$65.5M
YPF icon
36
YPF
YPF
$19.5B
– –
-6,000,000
Closed -$80.3M
STNLU
37
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-1,600,000
Closed -$16.5M
SCACW
38
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-1,163,250
Closed -$698K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-51,281,167
Closed -$2.47B
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-17,040,922
Closed -$814M
NXEOW
41
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-10,000,000
Closed -$4M
SHPG
42
DELISTED
Shire pic
SHPG
– –
-460,473
Closed -$80.1M
1
2

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PA
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TAM
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
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EIC
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CS
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CIC
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NC
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Baupost Group's Q1 2019 Portfolio in Review

As of Q1 2019, Baupost Group held 44 positions worth $11.9B, up 3.3% from $11.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baupost Group withdrew a net $1.18B in Q1 2019, closing 9 positions and reducing 5 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $2.47B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baupost Group opened a new position in Fox Class A worth $1B.

  • Baupost Group's largest Q1 2019 buy was Fox Class A: 27,322,720 shares worth $1B.
  • Baupost Group added most to Paramount Global Class B in Q1 2019, an estimated $292M increase.
  • Baupost Group's biggest Q1 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $353M.
  • Baupost Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.47B.
  • Baupost Group's ten largest holdings make up 65% of its $11.9B portfolio in Q1 2019.
  • Baupost Group opened 7 new positions and closed 9 in Q1 2019.
  • Baupost Group's portfolio value rose 3.3% quarter-over-quarter to $11.9B.

Based on Baupost Group's 13F filing for Q1 2019, filed 15 May 2019.