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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
+2.69%
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
$11B
AUM Growth
-$854M
(-7.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
36
New
1
Increased
8
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$419M |
| 2 |
XPO
XPO
|
+$88.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$73.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$72.2M |
| 5 |
Liberty Global Class A
LBTYA
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$377M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$305M |
| 3 |
eBay
EBAY
|
+$193M |
| 4 |
Synchrony
SYF
|
+$169M |
| 5 |
AGN
Allergan plc
AGN
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
26
DELISTED
VERITIV CORPORATION
VRTV
| $69.2M | 0.63% |
3,564,439
| – | – |
|
|
TMQ
27
Trilogy Metals
TMQ
$508M
| $39.8M | 0.36% |
13,641,368
+590,610
| +5% | +$1.56M |
|
28
Sinclair Inc
SBGI
$1.03B
| $29.5M | 0.27% |
549,423
-2,358,673
| -81% | -$120M |
|
29
Gossamer Bio
GOSS
$94.1M
| $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
$171B
| – | – |
-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 |
|
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Baupost Group's Q2 2019 Portfolio in Review
As of Q2 2019, Baupost Group held 36 positions worth $11B, down 7.2% from $11.9B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Baupost Group withdrew a net $1.24B in Q2 2019, closing 4 positions and reducing 9 holdings. Its most notable exit was Celgene Corp, an estimated $377M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Baupost Group opened a new position in XPO worth $86.7M.
- Baupost Group's largest Q2 2019 buy was XPO: 4,337,091 shares worth $86.7M.
- Baupost Group added most to Bristol-Myers Squibb in Q2 2019, an estimated $419M increase.
- Baupost Group's biggest Q2 2019 reduction was eBay, cutting an estimated $193M.
- Baupost Group fully exited Celgene Corp in Q2 2019, selling an estimated $377M.
- Baupost Group's ten largest holdings make up 70% of its $11B portfolio in Q2 2019.
- Baupost Group opened 1 new position and closed 4 in Q2 2019.
- Baupost Group's portfolio value fell 7.2% quarter-over-quarter to $11B.
Based on Baupost Group's 13F filing for Q2 2019, filed 13 Aug 2019.