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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
+3.33%
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
$7.67B
AUM Growth
+$634M
Cap. Flow
+$509M
Cap. Flow %
6.64%
Top 10 Hldgs %
71.71%
Holding
54
New
9
Increased
9
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$296M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$172M
3
MCK icon
McKesson
MCK
+$147M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$132M
5
DBRG icon
DigitalBridge
DBRG
+$124M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$247M
2
PYPL icon
PayPal
PYPL
+$205M
3
OLN icon
Olin
OLN
+$127M
4
VMW
VMware, Inc
VMW
+$118M
5
KLXI
KLX Inc.
KLXI
+$70.4M

Sector Composition

Rank Sector Weight
1 Energy 22.49%
2 Healthcare 22.3%
3 Technology 16.97%
4 Financials 14.9%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.2B
$900M 11.74%
21,726,340
-6,116,617
-22% -$247M
VSAT icon
2
Viasat
VSAT
$9.67B
$871M 11.36%
13,158,137
+1,625,000
+14% +$116M
SYF icon
3
Synchrony
SYF
$24.4B
$750M 9.77%
20,665,000
+3,100,000
+18% +$99M
AGN
4
DELISTED
Allergan plc
AGN
$721M 9.4%
3,432,603
+1,430,625
+71% +$296M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$537M 7%
19,137,469
+6,391,000
+50% +$172M
PBF icon
6
PBF Energy
PBF
$7.49B
$438M 5.72%
15,724,175
– –
DELL icon
7
Dell
DELL
$239B
$366M 4.77%
23,704,295
– –
AR icon
8
Antero Resources
AR
$10.9B
$343M 4.47%
14,505,881
– –
TBPH icon
9
Theravance Biopharma
TBPH
$873M
$296M 3.85%
9,273,991
+1,923,000
+26% +$59.6M
DBRG icon
10
DigitalBridge
DBRG
$2.92B
$279M 3.64%
4,676,250
+2,197,836
+89% +$124M
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$221M 2.88%
14,577,134
+9,078,873
+165% +$132M
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$198M 2.59%
7,278,100
– –
VRTV
13
DELISTED
VERITIV CORPORATION
VRTV
$164M 2.13%
3,044,385
– –
INVA icon
14
Innoviva
INVA
$1.6B
$160M 2.08%
14,931,483
– –
KERX
15
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$151M 1.97%
25,791,678
– –
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
$141M 1.84%
6,959,017
+2,513,081
+57% +$49.2M
MCK icon
17
McKesson
MCK
$104B
$140M 1.83%
+1,000,000
New +$147M
FWP
18
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$80.5M 1.05%
766,757
– –
ATRA icon
19
Atara Biotherapeutics
ATRA
$72.6M
$76.1M 0.99%
214,385
– –
CAH icon
20
Cardinal Health
CAH
$53.7B
$74.1M 0.97%
+1,030,000
New +$74.5M
BATRK icon
21
Atlanta Braves Holdings Series B
BATRK
$3.28B
$61.6M 0.8%
2,994,010
– –
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
$60.9M 0.79%
2,594,317
– –
SYT
23
DELISTED
Syngenta Ag
SYT
$58.9M 0.77%
+745,136
New +$60M
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$54.6M 0.71%
1,481,719
-987,814
-40% -$38.8M
CACC icon
25
Credit Acceptance
CACC
$5.82B
$53.2M 0.69%
244,400
+144,400
+144% +$28M
1
2

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PA
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TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CIC
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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Baupost Group's Q4 2016 Portfolio in Review

As of Q4 2016, Baupost Group held 54 positions worth $7.67B, up 9% from $7.04B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Baupost Group deployed $509M of net new capital in Q4 2016, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was McKesson: 1,000,000 shares worth $140M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cheniere Energy, an estimated $247M trimmed.

  • Baupost Group's largest Q4 2016 buy was McKesson: 1,000,000 shares worth $140M.
  • Baupost Group added most to Allergan plc in Q4 2016, an estimated $296M increase.
  • Baupost Group's biggest Q4 2016 reduction was Cheniere Energy, cutting an estimated $247M.
  • Baupost Group fully exited PayPal in Q4 2016, selling an estimated $205M.
  • Baupost Group's ten largest holdings make up 72% of its $7.67B portfolio in Q4 2016.
  • Baupost Group opened 9 new positions and closed 10 in Q4 2016.
  • Baupost Group's portfolio value rose 9% quarter-over-quarter to $7.67B.

Based on Baupost Group's 13F filing for Q4 2016, filed 14 Feb 2017.