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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
+7.35%
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
$10.1B
AUM Growth
+$2.09B
Cap. Flow
+$1.55B
Cap. Flow %
15.37%
Top 10 Hldgs %
75.29%
Holding
39
New
2
Increased
12
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$765M
2
PXD
Pioneer Natural Resource Co.
PXD
+$304M
3
AGN
Allergan plc
AGN
+$276M
4
CAH icon
Cardinal Health
CAH
+$159M
5
QRVO icon
Qorvo
QRVO
+$146M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$236M
2
PBF icon
PBF Energy
PBF
+$148M
3
PR
Permian Resources
PR
+$42.1M
4
CAR icon
Avis
CAR
+$39.5M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$30.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$24.7B
$1.13B 11.18%
29,295,030
– –
LNG icon
2
Cheniere Energy
LNG
$54B
$1.12B 11.03%
20,726,340
– –
VSAT icon
3
Viasat
VSAT
$9.86B
$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% +$94M
TWX
5
DELISTED
Time Warner Inc
TWX
$741M 7.33%
+8,100,000
New +$765M
AGN
6
DELISTED
Allergan plc
AGN
$736M 7.28%
4,500,000
+1,535,797
+52% +$276M
QRVO icon
7
Qorvo
QRVO
$7.93B
$733M 7.24%
11,000,000
+2,000,000
+22% +$146M
DBRG icon
8
DigitalBridge
DBRG
$2.93B
$547M 5.4%
11,976,365
– –
AR icon
9
Antero Resources
AR
$10.9B
$470M 4.64%
24,722,187
+809,930
+3% +$15.5M
PBF icon
10
PBF Energy
PBF
$7.56B
$387M 3.83%
10,924,175
-4,800,000
-31% -$148M
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$359M 3.55%
10,531,258
+3,146,716
+43% +$91.9M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$346M 3.42%
2,000,000
+1,971,105
+6,822% +$304M
CAH icon
13
Cardinal Health
CAH
$54.3B
$312M 3.09%
5,100,000
+2,570,000
+102% +$159M
TBPH icon
14
Theravance Biopharma
TBPH
$875M
$260M 2.57%
9,309,168
– –
MCK icon
15
McKesson
MCK
$105B
$212M 2.1%
1,360,000
+860,000
+172% +$127M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$172M 1.7%
2,306,456
-250,435
-10% -$16M
COR icon
17
Cencora
COR
$62.1B
$132M 1.3%
1,434,565
+1,245,715
+660% +$103M
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% +$17.1M
ATRA icon
20
Atara Biotherapeutics
ATRA
$70.6M
$97M 0.96%
214,385
– –
AMC icon
21
AMC Entertainment Holdings
AMC
$2.39B
$75.5M 0.75%
500,000
+143,464
+40% +$20.1M
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
– –
NG icon
24
NovaGold Resources
NG
$2.55B
$42.2M 0.42%
10,742,835
+1,242,835
+13% +$4.94M
CASC
25
DELISTED
Cascadian Therapeutics, Inc.
CASC
$32.3M 0.32%
8,721,079
– –
1
2

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PA
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TAM
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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
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CIC
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NC
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Baupost Group's Q4 2017 Portfolio in Review

As of Q4 2017, Baupost Group held 39 positions worth $10.1B, up 26% from $8.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Baupost Group deployed $1.55B of net new capital in Q4 2017, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Time Warner Inc: 8,100,000 shares worth $741M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PBF Energy, an estimated $148M trimmed.

  • Baupost Group's largest Q4 2017 buy was Time Warner Inc: 8,100,000 shares worth $741M.
  • Baupost Group added most to Pioneer Natural Resource Co. in Q4 2017, an estimated $304M increase.
  • Baupost Group's biggest Q4 2017 reduction was PBF Energy, cutting an estimated $148M.
  • Baupost Group fully exited Dell in Q4 2017, selling an estimated $236M.
  • Baupost Group's ten largest holdings make up 75% of its $10.1B portfolio in Q4 2017.
  • Baupost Group opened 2 new positions and closed 5 in Q4 2017.
  • Baupost Group's portfolio value rose 26% quarter-over-quarter to $10.1B.

Based on Baupost Group's 13F filing for Q4 2017, filed 13 Feb 2018.