BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+2.69%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$11B
AUM Growth
+$11B
(-7.2%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
36
New
1
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$408M |
| 2 |
XPO
XPO
|
$86.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$75.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$72.8M |
| 5 |
Liberty Global Class A
LBTYA
|
$67M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$377M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$305M |
| 3 |
eBay
EBAY
|
$203M |
| 4 |
AGN
Allergan plc
AGN
|
$183M |
| 5 |
Synchrony
SYF
|
$173M |
Sector Composition
| 1 | Communication Services | 28.89% |
| 2 | Healthcare | 22.34% |
| 3 | Technology | 15.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
26
DELISTED
VERITIV CORPORATION
VRTV
| $69.2M | 0.63% | 3,564,439 | – | – |
|
|
TMQ
27
Trilogy Metals
TMQ
$278M
| $39.8M | 0.36% | 13,641,368 +590,610 | +5% | +$1.72M |
|
28
Sinclair Inc
SBGI
$1.01B
| $29.5M | 0.27% | 549,423 -2,358,673 | -81% | -$126M |
|
29
Gossamer Bio
GOSS
$562M
| $27.3M | 0.25% | 1,267,171 | – | – |
|
|
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $9.55M | 0.09% | 2,394,498 | – | – |
|
31
Walt Disney
DIS
$213B
| – | – | -399,151 | Closed | -$44.3M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -2,001,814 | Closed | -$305M |
|
|
GTYHW
33
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| – | – | -1,466,666 | Closed | -$884K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| – | – | -4,000,000 | Closed | -$377M |
|