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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
-2.24%
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
$8.02B
AUM Growth
-$730M
Cap. Flow
-$462M
Cap. Flow %
-5.75%
Top 10 Hldgs %
78.13%
Holding
45
New
5
Increased
7
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$124M
2
MCK icon
McKesson
MCK
+$78M
3
AMC icon
AMC Entertainment Holdings
AMC
+$59.5M
4
AR icon
Antero Resources
AR
+$55.2M
5
CAH icon
Cardinal Health
CAH
+$35.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$288M
2
DELL icon
Dell
DELL
+$179M
3
CAR icon
Avis
CAR
+$99.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$66.7M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$45.4M

Sector Composition

Rank Sector Weight
1 Energy 23.55%
2 Technology 22.35%
3 Healthcare 21.47%
4 Financials 19.4%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54B
$934M 11.64%
20,726,340
– –
SYF icon
2
Synchrony
SYF
$24.7B
$910M 11.34%
29,295,030
– –
VSAT icon
3
Viasat
VSAT
$9.86B
$846M 10.55%
13,158,137
– –
QRVO icon
4
Qorvo
QRVO
$7.92B
$636M 7.93%
9,000,000
– –
AGN
5
DELISTED
Allergan plc
AGN
$608M 7.57%
2,964,203
+531,600
+22% +$124M
DBRG icon
6
DigitalBridge
DBRG
$2.93B
$602M 7.5%
11,976,365
– –
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$505M 6.29%
19,137,469
– –
AR icon
8
Antero Resources
AR
$10.9B
$476M 5.93%
23,912,257
+2,741,261
+13% +$55.2M
PBF icon
9
PBF Energy
PBF
$7.55B
$434M 5.41%
15,724,175
– –
TBPH icon
10
Theravance Biopharma
TBPH
$875M
$319M 3.97%
9,309,168
+35,177
+0.4% +$1.15M
DELL icon
11
Dell
DELL
$241B
$236M 2.94%
10,876,638
-9,264,419
-46% -$179M
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$190M 2.37%
7,384,542
+106,442
+1% +$2.89M
KERX
13
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$183M 2.28%
25,791,678
– –
CAH icon
14
Cardinal Health
CAH
$54.2B
$169M 2.11%
2,530,000
+500,000
+25% +$35.3M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$162M 2.02%
2,556,891
– –
VRTV
16
DELISTED
VERITIV CORPORATION
VRTV
$99.2M 1.24%
3,053,724
+9,339
+0.3% +$312K
ATRA icon
17
Atara Biotherapeutics
ATRA
$70.6M
$88.7M 1.11%
214,385
– –
MCK icon
18
McKesson
MCK
$105B
$76.8M 0.96%
+500,000
New +$78M
PRTK
19
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$60.1M 0.75%
2,394,498
– –
IMOS
20
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$58.9M 0.73%
2,588,002
-391,867
-13% -$8.69M
AMC icon
21
AMC Entertainment Holdings
AMC
$2.4B
$52.4M 0.65%
+356,536
New +$59.5M
GTYHU
22
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$46M 0.57%
4,400,000
– –
PR
23
Permian Resources
PR
$17.4B
$42.1M 0.52%
2,407,153
– –
CAR icon
24
Avis
CAR
$5.26B
$39.5M 0.49%
1,036,900
-2,963,100
-74% -$99.6M
FWP
25
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$39.2M 0.49%
923,324
+14,173
+2% +$1.97M
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Baupost Group held 45 positions worth $8.02B, down 8.3% from $8.75B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Baupost Group withdrew a net $462M in Q3 2017, closing 8 positions and reducing 4 holdings. Its most notable exit was Qualcomm, an estimated $288M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baupost Group opened a new position in McKesson worth $76.8M.

  • Baupost Group's largest Q3 2017 buy was McKesson: 500,000 shares worth $76.8M.
  • Baupost Group added most to Allergan plc in Q3 2017, an estimated $124M increase.
  • Baupost Group's biggest Q3 2017 reduction was Dell, cutting an estimated $179M.
  • Baupost Group fully exited Qualcomm in Q3 2017, selling an estimated $288M.
  • Baupost Group's ten largest holdings make up 78% of its $8.02B portfolio in Q3 2017.
  • Baupost Group opened 5 new positions and closed 8 in Q3 2017.
  • Baupost Group's portfolio value fell 8.3% quarter-over-quarter to $8.02B.

Based on Baupost Group's 13F filing for Q3 2017, filed 13 Nov 2017.