BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+9.67%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$7.04B
AUM Growth
+$7.04B
(-4.5%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
49
New
10
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$492M |
| 2 |
Dell
DELL
|
$318M |
| 3 |
DigitalBridge
DBRG
|
$128M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$122M |
| 5 |
PBF Energy
PBF
|
$115M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.55B |
| 2 |
Citigroup
C
|
$219M |
| 3 |
Olin
OLN
|
$93.5M |
| 4 |
Cheniere Energy
LNG
|
$87.1M |
| 5 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$66.5M |
Sector Composition
| 1 | Energy | 28.71% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 17.4% |
| 4 | Financials | 12.54% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $1.21B | 17.25% | 27,842,957 -1,998,217 | -7% | -$87.1M |
|
2
Viasat
VSAT
$4.34B
| $861M | 12.24% | 11,533,137 | – | – |
|
|
3
Synchrony
SYF
$28.4B
| $492M | 6.99% | +17,565,000 | New | +$492M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $461M | 6.55% | 2,001,978 | – | – |
|
5
Antero Resources
AR
$9.86B
| $391M | 5.56% | 14,505,881 | – | – |
|
|
6
PBF Energy
PBF
$3.16B
| $356M | 5.06% | 15,724,175 +5,083,000 | +48% | +$115M |
|
|
7
Dell
DELL
$82.6B
| $318M | 4.52% | +6,652,459 | New | +$318M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $309M | 4.39% | 12,746,469 +5,049,547 | +66% | +$122M |
|
9
Theravance Biopharma
TBPH
$699M
| $266M | 3.79% | 7,350,991 | – | – |
|
10
PayPal
PYPL
$67.1B
| $205M | 2.91% | 5,000,000 -664,087 | -12% | -$27.2M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $180M | 2.56% | 7,278,100 | – | – |
|
12
Innoviva
INVA
$1.29B
| $164M | 2.33% | 14,931,483 -2,678,608 | -15% | -$29.4M |
|
|
VRTV
13
DELISTED
VERITIV CORPORATION
VRTV
| $153M | 2.17% | 3,044,385 | – | – |
|
|
KERX
14
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $137M | 1.95% | 25,791,678 | – | – |
|
|
15
DigitalBridge
DBRG
$2.08B
| $128M | 1.82% | +9,913,654 | New | +$128M |
|
|
16
Olin
OLN
$2.71B
| $127M | 1.8% | 6,181,302 -4,557,900 | -42% | -$93.5M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $118M | 1.67% | 1,603,889 -648,805 | -29% | -$47.6M |
|
18
Atara Biotherapeutics
ATRA
$84.6M
| $115M | 1.63% | 5,359,632 | – | – |
|
|
FWP
19
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $113M | 1.6% | 5,367,300 | – | – |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $98.5M | 1.4% | 2,469,533 | – | – |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| $81M | 1.15% | +4,445,936 | New | +$81M |
|
|
IMOS
22
ChipMOS TECHNOLOGIES
IMOS
$556M
| $74.3M | 1.06% | 3,751,853 | – | – |
|
|
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
| $72.4M | 1.03% | +5,498,261 | New | +$72.4M |
|
|
KLXI
24
DELISTED
KLX Inc.
KLXI
| $70.4M | 1% | 2,000,000 | – | – |
|
25
Permian Resources
PR
$10B
| $59.1M | 0.84% | 3,750,000 | – | – |
|