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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
+0.58%
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
$10.4B
AUM Growth
+$255M
Cap. Flow
+$519M
Cap. Flow %
5.01%
Top 10 Hldgs %
76.52%
Holding
36
New
1
Increased
11
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$352M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$159M
3
PCG icon
PG&E
PCG
+$134M
4
AGN
Allergan plc
AGN
+$41.9M
5
MCK icon
McKesson
MCK
+$39.8M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$172M
2
PBF icon
PBF Energy
PBF
+$96.8M
3
CASC
Cascadian Therapeutics, Inc.
CASC
+$32.3M
4
RUN icon
Sunrun
RUN
+$16.8M
5
COR icon
Cencora
COR
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 24.99%
2 Communication Services 21.48%
3 Healthcare 19.93%
4 Technology 16.27%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.2B
$1.11B 10.68%
20,726,340
– –
SYF icon
2
Synchrony
SYF
$24.8B
$982M 9.47%
29,295,030
– –
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$976M 9.41%
26,588,731
+4,300,000
+19% +$159M
VSAT icon
4
Viasat
VSAT
$9.78B
$898M 8.66%
13,658,137
+500,000
+4% +$36.5M
AGN
5
DELISTED
Allergan plc
AGN
$799M 7.71%
4,750,000
+250,000
+6% +$41.9M
QRVO icon
6
Qorvo
QRVO
$8.13B
$775M 7.47%
11,000,000
– –
TWX
7
DELISTED
Time Warner Inc
TWX
$766M 7.39%
8,100,000
– –
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$687M 6.63%
4,000,000
+2,000,000
+100% +$352M
AR icon
9
Antero Resources
AR
$10.9B
$528M 5.09%
26,587,791
+1,865,604
+8% +$36.2M
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$416M 4.01%
11,433,358
+902,100
+9% +$32.9M
CAH icon
11
Cardinal Health
CAH
$54.6B
$320M 3.08%
5,100,000
– –
DBRG icon
12
DigitalBridge
DBRG
$2.93B
$279M 2.69%
12,421,843
+445,478
+4% +$14.5M
PBF icon
13
PBF Energy
PBF
$7.47B
$269M 2.59%
7,924,175
-3,000,000
-27% -$96.8M
ATRA icon
14
Atara Biotherapeutics
ATRA
$70.5M
$244M 2.35%
250,185
+35,800
+17% +$32.6M
MCK icon
15
McKesson
MCK
$106B
$228M 2.19%
1,615,700
+255,700
+19% +$39.8M
TBPH icon
16
Theravance Biopharma
TBPH
$876M
$226M 2.18%
9,309,168
– –
VRTV
17
DELISTED
VERITIV CORPORATION
VRTV
$150M 1.45%
3,824,385
+182,900
+5% +$5.56M
PCG icon
18
PG&E
PCG
$39B
$138M 1.33%
+3,149,972
New +$134M
COR icon
19
Cencora
COR
$62.6B
$114M 1.1%
1,317,216
-117,349
-8% -$11.3M
KERX
20
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$105M 1.02%
25,791,678
– –
AMC icon
21
AMC Entertainment Holdings
AMC
$2.36B
$70.3M 0.68%
500,000
– –
NG icon
22
NovaGold Resources
NG
$2.53B
$58.3M 0.56%
13,467,145
+2,724,310
+25% +$10.9M
GTYHU
23
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$45.5M 0.44%
4,400,000
– –
PRTK
24
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$31.1M 0.3%
2,394,498
– –
SCAC
25
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$23.1M 0.22%
2,326,500
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Baupost Group held 36 positions worth $10.4B, up 2.5% from $10.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Baupost Group deployed $519M of net new capital in Q1 2018, opening 1 new position and adding to 11 existing holdings. Its largest new stake was PG&E: 3,149,972 shares worth $138M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was PBF Energy, an estimated $96.8M trimmed.

  • Baupost Group's largest Q1 2018 buy was PG&E: 3,149,972 shares worth $138M.
  • Baupost Group added most to Pioneer Natural Resource Co. in Q1 2018, an estimated $352M increase.
  • Baupost Group's biggest Q1 2018 reduction was PBF Energy, cutting an estimated $96.8M.
  • Baupost Group fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $172M.
  • Baupost Group's ten largest holdings make up 77% of its $10.4B portfolio in Q1 2018.
  • Baupost Group opened 1 new position and closed 3 in Q1 2018.
  • Baupost Group's portfolio value rose 2.5% quarter-over-quarter to $10.4B.

Based on Baupost Group's 13F filing for Q1 2018, filed 14 May 2018.