BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-2.25%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$8.02B
AUM Growth
+$8.02B
(-8.3%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
46
New
5
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$109M |
| 2 |
McKesson
MCK
|
$76.8M |
| 3 |
Antero Resources
AR
|
$54.6M |
| 4 |
AMC Entertainment Holdings
AMC
|
$52.4M |
| 5 |
Cardinal Health
CAH
|
$33.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$288M |
| 2 |
Dell
DELL
|
$201M |
| 3 |
Avis
CAR
|
$113M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$66.7M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$45.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $934M | 11.64% | 20,726,340 | – | – |
|
2
Synchrony
SYF
$28.4B
| $910M | 11.34% | 29,295,030 | – | – |
|
3
Viasat
VSAT
$4.34B
| $846M | 10.55% | 13,158,137 | – | – |
|
4
Qorvo
QRVO
$8.4B
| $636M | 7.93% | 9,000,000 | – | – |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $608M | 7.57% | 2,964,203 +531,600 | +22% | +$109M |
|
6
DigitalBridge
DBRG
$2.08B
| $602M | 7.5% | 47,905,461 | – | – |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $505M | 6.29% | 19,137,469 | – | – |
|
|
8
Antero Resources
AR
$9.86B
| $476M | 5.93% | 23,912,257 +2,741,261 | +13% | +$54.6M |
|
9
PBF Energy
PBF
$3.16B
| $434M | 5.41% | 15,724,175 | – | – |
|
10
Theravance Biopharma
TBPH
$699M
| $319M | 3.97% | 9,309,168 +35,177 | +0.4% | +$1.2M |
|
|
11
Dell
DELL
$82.6B
| $236M | 2.94% | 3,052,459 -2,600,000 | -46% | -$201M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $190M | 2.37% | 7,384,542 +106,442 | +1% | +$2.75M |
|
|
KERX
13
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $183M | 2.28% | 25,791,678 | – | – |
|
|
14
Cardinal Health
CAH
$35.5B
| $169M | 2.11% | 2,530,000 +500,000 | +25% | +$33.5M |
|
|
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% | +$304K |
|
17
Atara Biotherapeutics
ATRA
$84.6M
| $88.7M | 1.11% | 5,359,632 | – | – |
|
|
18
McKesson
MCK
$85.4B
| $76.8M | 0.96% | +500,000 | New | +$76.8M |
|
|
PRTK
19
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $60.1M | 0.75% | 2,394,498 | – | – |
|
|
IMOS
20
ChipMOS TECHNOLOGIES
IMOS
$556M
| $58.9M | 0.73% | 3,048,295 -461,563 | -13% | -$8.92M |
|
|
21
AMC Entertainment Holdings
AMC
$1.44B
| $52.4M | 0.65% | +3,565,361 | New | +$52.4M |
|
|
GTYHU
22
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $46M | 0.57% | 4,400,000 | – | – |
|
23
Permian Resources
PR
$10B
| $42.1M | 0.52% | 2,407,153 | – | – |
|
|
24
Avis
CAR
$5.57B
| $39.5M | 0.49% | 1,036,900 -2,963,100 | -74% | -$113M |
|
|
FWP
25
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $39.2M | 0.49% | 6,463,265 +99,206 | +2% | +$602K |
|