We are live on ! Find out more
BG

Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
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
$8.75B
AUM Growth
+$260M
Cap. Flow
+$339M
Cap. Flow %
3.88%
Top 10 Hldgs %
72.09%
Holding
47
New
4
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$345M
2
AR icon
Antero Resources
AR
+$143M
3
QRVO icon
Qorvo
QRVO
+$130M
4
CAR icon
Avis
CAR
+$103M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.4M

Top Sells

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$160M
2
MCK icon
McKesson
MCK
+$148M
3
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$69M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$65.9M
5
LNG icon
Cheniere Energy
LNG
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Energy 21.18%
3 Financials 19.51%
4 Healthcare 18.74%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.5B
$1.01B 11.53%
20,726,340
-1,000,000
-5% -$47.7M
SYF icon
2
Synchrony
SYF
$25B
$874M 9.98%
29,295,030
+11,630,030
+66% +$345M
VSAT icon
3
Viasat
VSAT
$9.91B
$871M 9.95%
13,158,137
– –
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$675M 7.71%
11,976,365
– –
AGN
5
DELISTED
Allergan plc
AGN
$591M 6.76%
2,432,603
– –
QRVO icon
6
Qorvo
QRVO
$7.92B
$570M 6.51%
9,000,000
+1,814,486
+25% +$130M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$542M 6.2%
19,137,469
– –
AR icon
8
Antero Resources
AR
$10.9B
$458M 5.23%
21,170,996
+6,665,115
+46% +$143M
TBPH icon
9
Theravance Biopharma
TBPH
$876M
$369M 4.22%
9,273,991
– –
PBF icon
10
PBF Energy
PBF
$7.53B
$350M 4%
15,724,175
– –
DELL icon
11
Dell
DELL
$247B
$345M 3.95%
20,141,057
– –
QCOM icon
12
Qualcomm
QCOM
$169B
$288M 3.29%
5,216,000
– –
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$203M 2.32%
7,278,100
– –
KERX
14
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$186M 2.13%
25,791,678
– –
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$163M 1.86%
2,556,891
+1,328,272
+108% +$83.4M
CAH icon
16
Cardinal Health
CAH
$54.3B
$158M 1.81%
2,030,000
+1,000,000
+97% +$75.5M
VRTV
17
DELISTED
VERITIV CORPORATION
VRTV
$137M 1.57%
3,044,385
– –
FWP
18
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$129M 1.48%
909,151
+112,664
+14% +$15.7M
CAR icon
19
Avis
CAR
$5.15B
$109M 1.25%
+4,000,000
New +$103M
ATRA icon
20
Atara Biotherapeutics
ATRA
$70.9M
$75M 0.86%
214,385
– –
IMOS
21
ChipMOS TECHNOLOGIES
IMOS
$1.61B
$69.4M 0.79%
2,979,869
– –
SRUN
22
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$67M 0.77%
+6,615,552
New +$66M
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66.7M 0.76%
+2,007,000
New +$75.2M
PRTK
24
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$57.7M 0.66%
2,394,498
+350,000
+17% +$7.74M
GTYHU
25
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$46M 0.53%
4,400,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Baupost Group held 47 positions worth $8.75B, up 3.1% from $8.49B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Baupost Group deployed $339M of net new capital in Q2 2017, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Avis: 4,000,000 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $47.7M trimmed.

  • Baupost Group's largest Q2 2017 buy was Avis: 4,000,000 shares worth $109M.
  • Baupost Group added most to Synchrony in Q2 2017, an estimated $345M increase.
  • Baupost Group's biggest Q2 2017 reduction was Cheniere Energy, cutting an estimated $47.7M.
  • Baupost Group fully exited Innoviva in Q2 2017, selling an estimated $160M.
  • Baupost Group's ten largest holdings make up 72% of its $8.75B portfolio in Q2 2017.
  • Baupost Group opened 4 new positions and closed 6 in Q2 2017.
  • Baupost Group's portfolio value rose 3.1% quarter-over-quarter to $8.75B.

Based on Baupost Group's 13F filing for Q2 2017, filed 11 Aug 2017.