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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
+11.19%
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
$11.4B
AUM Growth
+$1.07B
Cap. Flow
-$255M
Cap. Flow %
-2.23%
Top 10 Hldgs %
76.74%
Holding
38
New
5
Increased
8
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$507M
2
T icon
AT&T
T
+$315M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$114M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$84.9M
5
SBGI icon
Sinclair Inc
SBGI
+$77M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$766M
2
LNG icon
Cheniere Energy
LNG
+$402M
3
PBF icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.96B 17.12%
39,415,829
+12,827,098
+48% +$507M
SYF icon
2
Synchrony
SYF
$25B
$978M 8.55%
29,295,030
– –
LNG icon
3
Cheniere Energy
LNG
$54.3B
$925M 8.09%
14,196,135
-6,530,205
-32% -$402M
VSAT icon
4
Viasat
VSAT
$9.98B
$902M 7.89%
13,732,068
+73,931
+0.5% +$4.72M
QRVO icon
5
Qorvo
QRVO
$7.81B
$882M 7.71%
11,000,000
– –
AGN
6
DELISTED
Allergan plc
AGN
$825M 7.22%
4,950,000
+200,000
+4% +$32.1M
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% +$84.9M
AR icon
9
Antero Resources
AR
$10.9B
$568M 4.96%
26,587,791
– –
DBRG icon
10
DigitalBridge
DBRG
$2.93B
$310M 2.71%
12,421,843
– –
T icon
11
AT&T
T
$168B
$304M 2.66%
+12,552,447
New +$315M
CAH icon
12
Cardinal Health
CAH
$54.4B
$249M 2.18%
5,100,000
– –
ATRA icon
13
Atara Biotherapeutics
ATRA
$70.4M
$230M 2.01%
250,185
– –
MCK icon
14
McKesson
MCK
$105B
$217M 1.9%
1,627,700
+12,000
+0.7% +$1.76M
TBPH icon
15
Theravance Biopharma
TBPH
$876M
$211M 1.85%
9,309,168
– –
PCG icon
16
PG&E
PCG
$39.2B
$192M 1.67%
4,500,000
+1,350,028
+43% +$58.5M
COR icon
17
Cencora
COR
$62.1B
$160M 1.4%
1,873,565
+556,349
+42% +$48.9M
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 +$114M
KERX
20
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$97M 0.85%
25,791,678
– –
SBGI icon
21
Sinclair Inc
SBGI
$1.03B
$82.7M 0.72%
+2,571,302
New +$77M
AMC icon
22
AMC Entertainment Holdings
AMC
$2.41B
$79.5M 0.7%
500,000
– –
NG icon
23
NovaGold Resources
NG
$2.51B
$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
– –
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
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EIC
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CS
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CIC
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NC
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Baupost Group's Q2 2018 Portfolio in Review

As of Q2 2018, Baupost Group held 38 positions worth $11.4B, up 10% from $10.4B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Baupost Group's Q2 2018 filing shows 5 new, 8 increased, 1 reduced and 5 closed positions. Its largest new stake was AT&T: 12,552,447 shares worth $304M. The largest sale was Time Warner Inc, an estimated $766M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • Baupost Group's largest Q2 2018 buy was AT&T: 12,552,447 shares worth $304M.
  • Baupost Group added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $507M increase.
  • Baupost Group's biggest Q2 2018 reduction was Cheniere Energy, cutting an estimated $402M.
  • Baupost Group fully exited Time Warner Inc in Q2 2018, selling an estimated $766M.
  • Baupost Group's ten largest holdings make up 77% of its $11.4B portfolio in Q2 2018.
  • Baupost Group opened 5 new positions and closed 5 in Q2 2018.
  • Baupost Group's portfolio value rose 10% quarter-over-quarter to $11.4B.

Based on Baupost Group's 13F filing for Q2 2018, filed 13 Aug 2018.