BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+7.35%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$10.1B
AUM Growth
+$10.1B
(+26%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
39
New
2
Increased
12
Reduced
4
Closed
5
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$741M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$341M |
| 3 |
AGN
Allergan plc
AGN
|
$251M |
| 4 |
Cardinal Health
CAH
|
$157M |
| 5 |
McKesson
MCK
|
$134M |
Top Sells
| 1 |
Dell
DELL
|
$236M |
| 2 |
PBF Energy
PBF
|
$170M |
| 3 |
Permian Resources
PR
|
$42.1M |
| 4 |
Avis
CAR
|
$39.5M |
| 5 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$27.9M |
Sector Composition
| 1 | Energy | 22.92% |
| 2 | Healthcare | 20.95% |
| 3 | Communication Services | 19.23% |
| 4 | Technology | 17.4% |
| 5 | Financials | 16.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$28.4B
| $1.13B | 11.18% | 29,295,030 | – | – |
|
2
Cheniere Energy
LNG
$53.1B
| $1.12B | 11.03% | 20,726,340 | – | – |
|
3
Viasat
VSAT
$4.34B
| $985M | 9.74% | 13,158,137 | – | – |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $770M | 7.61% | 22,288,731 +3,151,262 | +16% | +$109M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $741M | 7.33% | +8,100,000 | New | +$741M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $736M | 7.28% | 4,500,000 +1,535,797 | +52% | +$251M |
|
7
Qorvo
QRVO
$8.4B
| $733M | 7.24% | 11,000,000 +2,000,000 | +22% | +$133M |
|
8
DigitalBridge
DBRG
$2.08B
| $547M | 5.4% | 47,905,461 | – | – |
|
9
Antero Resources
AR
$9.86B
| $470M | 4.64% | 24,722,187 +809,930 | +3% | +$15.4M |
|
|
10
PBF Energy
PBF
$3.16B
| $387M | 3.83% | 10,924,175 -4,800,000 | -31% | -$170M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $359M | 3.55% | 10,531,258 +3,146,716 | +43% | +$107M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $346M | 3.42% | 2,000,000 +1,971,105 | +6,822% | +$341M |
|
|
13
Cardinal Health
CAH
$35.5B
| $312M | 3.09% | 5,100,000 +2,570,000 | +102% | +$157M |
|
14
Theravance Biopharma
TBPH
$699M
| $260M | 2.57% | 9,309,168 | – | – |
|
|
15
McKesson
MCK
$85.4B
| $212M | 2.1% | 1,360,000 +860,000 | +172% | +$134M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $172M | 1.7% | 2,306,456 -250,435 | -10% | -$18.7M |
|
17
Cencora
COR
$56.5B
| $132M | 1.3% | 1,434,565 +1,245,715 | +660% | +$114M |
|
|
KERX
18
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $120M | 1.19% | 25,791,678 | – | – |
|
|
VRTV
19
DELISTED
VERITIV CORPORATION
VRTV
| $105M | 1.04% | 3,641,485 +587,761 | +19% | +$17M |
|
20
Atara Biotherapeutics
ATRA
$84.6M
| $97M | 0.96% | 5,359,632 | – | – |
|
21
AMC Entertainment Holdings
AMC
$1.44B
| $75.5M | 0.75% | 5,000,000 +1,434,639 | +40% | +$21.7M |
|
|
GTYHU
22
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $45.4M | 0.45% | 4,400,000 | – | – |
|
|
PRTK
23
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $42.9M | 0.42% | 2,394,498 | – | – |
|
24
NovaGold Resources
NG
$2.78B
| $42.2M | 0.42% | 10,742,835 +1,242,835 | +13% | +$4.88M |
|
|
CASC
25
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $32.3M | 0.32% | 8,721,079 | – | – |
|