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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
+6.84%
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
$8.49B
AUM Growth
+$823M
Cap. Flow
+$365M
Cap. Flow %
4.3%
Top 10 Hldgs %
68.73%
Holding
48
New
4
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$462M
2
DBRG icon
DigitalBridge
DBRG
+$410M
3
QCOM icon
Qualcomm
QCOM
+$303M
4
ESRX
Express Scripts Holding Company
ESRX
+$84.5M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$69.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$233M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$221M
3
CLNY
Colony Capital, Inc.
CLNY
+$141M
4
SYF icon
Synchrony
SYF
+$108M
5
DELL icon
Dell
DELL
+$62.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.2B
$1.03B 12.09%
21,726,340
– –
VSAT icon
2
Viasat
VSAT
$9.67B
$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
$2.92B
$618M 7.28%
11,976,365
+7,300,115
+156% +$410M
SYF icon
5
Synchrony
SYF
$24.4B
$606M 7.13%
17,665,000
-3,000,000
-15% -$108M
AGN
6
DELISTED
Allergan plc
AGN
$581M 6.84%
2,432,603
-1,000,000
-29% -$233M
QRVO icon
7
Qorvo
QRVO
$7.9B
$493M 5.8%
+7,185,514
New +$462M
DELL icon
8
Dell
DELL
$239B
$362M 4.26%
20,141,057
-3,563,238
-15% -$62.2M
PBF icon
9
PBF Energy
PBF
$7.49B
$349M 4.1%
15,724,175
– –
TBPH icon
10
Theravance Biopharma
TBPH
$873M
$341M 4.02%
9,273,991
– –
AR icon
11
Antero Resources
AR
$10.9B
$331M 3.9%
14,505,881
– –
QCOM icon
12
Qualcomm
QCOM
$164B
$299M 3.52%
+5,216,000
New +$303M
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$231M 2.72%
7,278,100
– –
INVA icon
14
Innoviva
INVA
$1.6B
$160M 1.88%
11,573,663
-3,357,820
-22% -$39.5M
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
$104B
$148M 1.75%
1,000,000
– –
FWP
18
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$120M 1.41%
796,487
+29,730
+4% +$5.6M
ATRA icon
19
Atara Biotherapeutics
ATRA
$72.6M
$110M 1.3%
214,385
– –
CAH icon
20
Cardinal Health
CAH
$53.7B
$84M 0.99%
1,030,000
– –
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$81M 0.95%
+1,228,619
New +$84.5M
SRUNU
22
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$69M 0.81%
+6,615,554
New +$69.1M
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$65.9M 0.78%
1,481,719
– –
IMOS
24
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$62.3M 0.73%
2,979,869
– –
CACC icon
25
Credit Acceptance
CACC
$5.82B
$48.7M 0.57%
244,400
– –
1
2

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
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
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Baupost Group's Q1 2017 Portfolio in Review

As of Q1 2017, Baupost Group held 48 positions worth $8.49B, up 11% from $7.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Baupost Group deployed $365M of net new capital in Q1 2017, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Qorvo: 7,185,514 shares worth $493M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Allergan plc, an estimated $233M trimmed.

  • Baupost Group's largest Q1 2017 buy was Qorvo: 7,185,514 shares worth $493M.
  • Baupost Group added most to DigitalBridge in Q1 2017, an estimated $410M increase.
  • Baupost Group's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $233M.
  • Baupost Group fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $221M.
  • Baupost Group's ten largest holdings make up 69% of its $8.49B portfolio in Q1 2017.
  • Baupost Group opened 4 new positions and closed 5 in Q1 2017.
  • Baupost Group's portfolio value rose 11% quarter-over-quarter to $8.49B.

Based on Baupost Group's 13F filing for Q1 2017, filed 12 May 2017.