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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
-6.82%
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
$8.83B
AUM Growth
-$2.22B
Cap. Flow
-$1.68B
Cap. Flow %
-18.97%
Top 10 Hldgs %
70.73%
Holding
35
New
3
Increased
6
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$137M
2
PARA
Paramount Global Class B
PARA
+$93.6M
3
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$82.1M
4
NXST icon
Nexstar Media Group
NXST
+$60.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$52.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$616M
2
EBAY icon
eBay
EBAY
+$301M
3
QRVO icon
Qorvo
QRVO
+$218M
4
MCK icon
McKesson
MCK
+$183M
5
SYF icon
Synchrony
SYF
+$146M

Sector Composition

Rank Sector Weight
1 Communication Services 33.88%
2 Technology 18.01%
3 Healthcare 17.41%
4 Energy 8.32%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
26
Vista Energy
VIST
$7.37B
$31.9M 0.36%
+6,175,000
New +$38.6M
CARS icon
27
Cars.com
CARS
$725M
$26.9M 0.31%
+3,000,000
New +$40.5M
TMQ
28
Trilogy Metals
TMQ
$503M
$20M 0.23%
12,182,568
-1,458,800
-11% -$2.94M
GOSS icon
29
Gossamer Bio
GOSS
$98.2M
$15.9M 0.18%
967,171
-300,000
-24% -$5.97M
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$10.3M 0.12%
2,394,498
– –
SBGI icon
31
Sinclair Inc
SBGI
$1.02B
– –
-549,423
Closed -$29.5M
XPO icon
32
XPO
XPO
$23.4B
– –
-4,337,091
Closed -$86.7M
AGN
33
DELISTED
Allergan plc
AGN
– –
-3,679,549
Closed -$616M
1
2

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Baupost Group held 35 positions worth $8.83B, down 20% from $11B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Baupost Group withdrew a net $1.68B in Q3 2019, closing 3 positions and reducing 11 holdings. Its most notable exit was Allergan plc, an estimated $616M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baupost Group opened a new position in Nuance Communications, Inc. worth $134M.

  • Baupost Group's largest Q3 2019 buy was Nuance Communications, Inc.: 9,523,502 shares worth $134M.
  • Baupost Group added most to Paramount Global Class B in Q3 2019, an estimated $93.6M increase.
  • Baupost Group's biggest Q3 2019 reduction was eBay, cutting an estimated $301M.
  • Baupost Group fully exited Allergan plc in Q3 2019, selling an estimated $616M.
  • Baupost Group's ten largest holdings make up 71% of its $8.83B portfolio in Q3 2019.
  • Baupost Group opened 3 new positions and closed 3 in Q3 2019.
  • Baupost Group's portfolio value fell 20% quarter-over-quarter to $8.83B.

Based on Baupost Group's 13F filing for Q3 2019, filed 13 Nov 2019.