BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+0.58%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$10.4B
AUM Growth
+$10.4B
(+2.5%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
36
New
1
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$344M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$158M |
| 3 |
PG&E
PCG
|
$138M |
| 4 |
AGN
Allergan plc
AGN
|
$42.1M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 2 |
PBF Energy
PBF
|
$102M |
| 3 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
$32.3M |
| 4 |
Sunrun
RUN
|
$16.8M |
| 5 |
Cencora
COR
|
$10.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $1.11B | 10.68% | 20,726,340 | – | – |
|
2
Synchrony
SYF
$28.4B
| $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% | +$158M |
|
4
Viasat
VSAT
$4.34B
| $898M | 8.66% | 13,658,137 +500,000 | +4% | +$32.9M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $799M | 7.71% | 4,750,000 +250,000 | +6% | +$42.1M |
|
6
Qorvo
QRVO
$8.4B
| $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% | +$344M |
|
|
9
Antero Resources
AR
$9.86B
| $528M | 5.09% | 26,587,791 +1,865,604 | +8% | +$37M |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $416M | 4.01% | 11,433,358 +902,100 | +9% | +$32.8M |
|
11
Cardinal Health
CAH
$35.5B
| $320M | 3.08% | 5,100,000 | – | – |
|
12
DigitalBridge
DBRG
$2.08B
| $279M | 2.69% | 49,687,370 +1,781,909 | +4% | +$10M |
|
|
13
PBF Energy
PBF
$3.16B
| $269M | 2.59% | 7,924,175 -3,000,000 | -27% | -$102M |
|
14
Atara Biotherapeutics
ATRA
$84.6M
| $244M | 2.35% | 6,254,632 +895,000 | +17% | +$34.9M |
|
15
McKesson
MCK
$85.4B
| $228M | 2.19% | 1,615,700 +255,700 | +19% | +$36M |
|
16
Theravance Biopharma
TBPH
$699M
| $226M | 2.18% | 9,309,168 | – | – |
|
|
VRTV
17
DELISTED
VERITIV CORPORATION
VRTV
| $150M | 1.45% | 3,824,385 +182,900 | +5% | +$7.17M |
|
|
18
PG&E
PCG
$33.6B
| $138M | 1.33% | +3,149,972 | New | +$138M |
|
|
19
Cencora
COR
$56.5B
| $114M | 1.1% | 1,317,216 -117,349 | -8% | -$10.1M |
|
|
KERX
20
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $105M | 1.02% | 25,791,678 | – | – |
|
21
AMC Entertainment Holdings
AMC
$1.44B
| $70.3M | 0.68% | 5,000,000 | – | – |
|
22
NovaGold Resources
NG
$2.78B
| $58.3M | 0.56% | 13,467,145 +2,724,310 | +25% | +$11.8M |
|
|
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 | – | – |
|