BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
+6.85%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$8.49B
AUM Growth
+$8.49B
Cap. Flow
+$415M
Cap. Flow %
4.88%
Top 10 Hldgs %
68.73%
Holding
48
New
4
Increased
3
Reduced
7
Closed
5

Top Buys

1
QRVO icon
Qorvo
QRVO
$493M
2
DBRG icon
DigitalBridge
DBRG
$377M
3
QCOM icon
Qualcomm
QCOM
$299M
4
ESRX
Express Scripts Holding Company
ESRX
$81M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
$69M

Top Sells

1
AGN
Allergan plc
AGN
$239M
2
NRF
NorthStar Realty Finance Corp.
NRF
$221M
3
CLNY
Colony Capital, Inc.
CLNY
$141M
4
SYF icon
Synchrony
SYF
$103M
5
DELL icon
Dell
DELL
$64.1M

Sector Composition

1 Technology 24.39%
2 Healthcare 21.11%
3 Energy 20.58%
4 Financials 15.73%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.1B
$1.03B 12.09% 21,726,340 – –
VSAT icon
2
Viasat
VSAT
$4.34B
$840M 9.89% 13,158,137 – –
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$620M 7.3% 19,137,469 – –
DBRG icon
4
DigitalBridge
DBRG
$2.08B
$618M 7.28% 47,905,461 +29,200,461 +156% +$377M
SYF icon
5
Synchrony
SYF
$28.4B
$606M 7.13% 17,665,000 -3,000,000 -15% -$103M
AGN
6
DELISTED
Allergan plc
AGN
$581M 6.84% 2,432,603 -1,000,000 -29% -$239M
QRVO icon
7
Qorvo
QRVO
$8.4B
$493M 5.8% +7,185,514 New +$493M
DELL icon
8
Dell
DELL
$82.6B
$362M 4.26% 5,652,459 -1,000,000 -15% -$64.1M
PBF icon
9
PBF Energy
PBF
$3.16B
$349M 4.1% 15,724,175 – –
TBPH icon
10
Theravance Biopharma
TBPH
$699M
$341M 4.02% 9,273,991 – –
AR icon
11
Antero Resources
AR
$9.86B
$331M 3.9% 14,505,881 – –
QCOM icon
12
Qualcomm
QCOM
$173B
$299M 3.52% +5,216,000 New +$299M
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$231M 2.72% 7,278,100 – –
INVA icon
14
Innoviva
INVA
$1.29B
$160M 1.88% 11,573,663 -3,357,820 -22% -$46.4M
KERX
15
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$159M 1.87% 25,791,678 – –
VRTV
16
DELISTED
VERITIV CORPORATION
VRTV
$158M 1.86% 3,044,385 – –
MCK icon
17
McKesson
MCK
$85.4B
$148M 1.75% 1,000,000 – –
FWP
18
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$120M 1.41% 5,575,407 +208,107 +4% +$4.48M
ATRA icon
19
Atara Biotherapeutics
ATRA
$84.6M
$110M 1.3% 5,359,632 – –
CAH icon
20
Cardinal Health
CAH
$35.5B
$84M 0.99% 1,030,000 – –
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$81M 0.95% +1,228,619 New +$81M
SRUNU
22
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$69M 0.81% +6,615,554 New +$69M
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$65.9M 0.78% 1,481,719 – –
IMOS
24
ChipMOS TECHNOLOGIES
IMOS
$556M
$62.3M 0.73% 3,509,858 – –
CACC icon
25
Credit Acceptance
CACC
$5.78B
$48.7M 0.57% 244,400 – –
1
2