BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+3.31%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$7.67B
AUM Growth
+$7.67B
(+9%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
53
New
8
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$300M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$179M |
| 3 |
McKesson
MCK
|
$140M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$138M |
| 5 |
DigitalBridge
DBRG
|
$131M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$253M |
| 2 |
PayPal
PYPL
|
$205M |
| 3 |
Olin
OLN
|
$127M |
| 4 |
VMW
VMware, Inc
VMW
|
$118M |
| 5 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
$89.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $900M | 11.74% | 21,726,340 -6,116,617 | -22% | -$253M |
|
2
Viasat
VSAT
$4.34B
| $871M | 11.36% | 13,158,137 +1,625,000 | +14% | +$108M |
|
3
Synchrony
SYF
$28.4B
| $750M | 9.77% | 20,665,000 +3,100,000 | +18% | +$112M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $721M | 9.4% | 3,432,603 +1,430,625 | +71% | +$300M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $537M | 7% | 19,137,469 +6,391,000 | +50% | +$179M |
|
6
PBF Energy
PBF
$3.16B
| $438M | 5.72% | 15,724,175 | – | – |
|
7
Dell
DELL
$82.6B
| $366M | 4.77% | 6,652,459 | – | – |
|
8
Antero Resources
AR
$9.86B
| $343M | 4.47% | 14,505,881 | – | – |
|
9
Theravance Biopharma
TBPH
$699M
| $296M | 3.85% | 9,273,991 +1,923,000 | +26% | +$61.3M |
|
|
10
DigitalBridge
DBRG
$2.08B
| $279M | 3.64% | 18,705,000 +8,791,346 | +89% | +$131M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $221M | 2.88% | 14,577,134 +9,078,873 | +165% | +$138M |
|
|
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 | – | – |
|
14
Innoviva
INVA
$1.29B
| $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% | +$50.9M |
|
|
17
McKesson
MCK
$85.4B
| $140M | 1.83% | +1,000,000 | New | +$140M |
|
|
FWP
18
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $80.5M | 1.05% | 5,367,300 | – | – |
|
19
Atara Biotherapeutics
ATRA
$84.6M
| $76.1M | 0.99% | 5,359,632 | – | – |
|
20
Cardinal Health
CAH
$35.5B
| $74.1M | 0.97% | +1,030,000 | New | +$74.1M |
|
21
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $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 | +$58.9M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $54.6M | 0.71% | 1,481,719 -987,814 | -40% | -$36.4M |
|
25
Credit Acceptance
CACC
$5.78B
| $53.2M | 0.69% | 244,400 +144,400 | +144% | +$31.4M |
|