BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+11.19%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$11.4B
AUM Growth
+$11.4B
(+10%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
38
New
5
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$637M |
| 2 |
AT&T
T
|
$304M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$115M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 5 |
Sinclair Inc
SBGI
|
$82.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$766M |
| 2 |
Cheniere Energy
LNG
|
$426M |
| 3 |
PBF Energy
PBF
|
$269M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$14.8M |
| 5 |
FWP
Forward Pharma A/S American Depositary Shares
FWP
|
$6.18M |
Sector Composition
| 1 | Communication Services | 28.07% |
| 2 | Energy | 19.67% |
| 3 | Healthcare | 17.96% |
| 4 | Technology | 15.6% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.96B | 17.12% | 39,415,829 +12,827,098 | +48% | +$637M |
|
2
Synchrony
SYF
$28.4B
| $978M | 8.55% | 29,295,030 | – | – |
|
|
3
Cheniere Energy
LNG
$53.1B
| $925M | 8.09% | 14,196,135 -6,530,205 | -32% | -$426M |
|
4
Viasat
VSAT
$4.34B
| $902M | 7.89% | 13,732,068 +73,931 | +0.5% | +$4.86M |
|
5
Qorvo
QRVO
$8.4B
| $882M | 7.71% | 11,000,000 | – | – |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $825M | 7.22% | 4,950,000 +200,000 | +4% | +$33.3M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $757M | 6.62% | 4,000,000 | – | – |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $670M | 5.86% | 13,606,260 +2,172,902 | +19% | +$107M |
|
9
Antero Resources
AR
$9.86B
| $568M | 4.96% | 26,587,791 | – | – |
|
10
DigitalBridge
DBRG
$2.08B
| $310M | 2.71% | 49,687,370 | – | – |
|
|
11
AT&T
T
$209B
| $304M | 2.66% | +9,480,700 | New | +$304M |
|
12
Cardinal Health
CAH
$35.5B
| $249M | 2.18% | 5,100,000 | – | – |
|
13
Atara Biotherapeutics
ATRA
$84.6M
| $230M | 2.01% | 6,254,632 | – | – |
|
14
McKesson
MCK
$85.4B
| $217M | 1.9% | 1,627,700 +12,000 | +0.7% | +$1.6M |
|
15
Theravance Biopharma
TBPH
$699M
| $211M | 1.85% | 9,309,168 | – | – |
|
16
PG&E
PCG
$33.6B
| $192M | 1.67% | 4,500,000 +1,350,028 | +43% | +$57.5M |
|
17
Cencora
COR
$56.5B
| $160M | 1.4% | 1,873,565 +556,349 | +42% | +$47.4M |
|
|
VRTV
18
DELISTED
VERITIV CORPORATION
VRTV
| $152M | 1.33% | 3,824,385 | – | – |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $115M | 1% | +2,996,042 | New | +$115M |
|
|
KERX
20
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $97M | 0.85% | 25,791,678 | – | – |
|
|
21
Sinclair Inc
SBGI
$1.01B
| $82.7M | 0.72% | +2,571,302 | New | +$82.7M |
|
22
AMC Entertainment Holdings
AMC
$1.44B
| $79.5M | 0.7% | 5,000,000 | – | – |
|
23
NovaGold Resources
NG
$2.78B
| $59.9M | 0.52% | 13,467,145 | – | – |
|
|
GTYHU
24
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $45.9M | 0.4% | 4,400,000 | – | – |
|
|
PRTK
25
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $24.4M | 0.21% | 2,394,498 | – | – |
|