BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+0.26%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$13.1B
AUM Growth
+$13.1B
(+14%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
39
New
6
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
PG&E
PCG
|
$666M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$583M |
| 3 |
Liberty Global Class C
LBTYK
|
$303M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$191M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$170M |
Top Sells
| 1 |
Synchrony
SYF
|
$403M |
| 2 |
AT&T
T
|
$304M |
| 3 |
AMC Entertainment Holdings
AMC
|
$46.5M |
| 4 |
Cardinal Health
CAH
|
$19.5M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$9.46M |
Sector Composition
| 1 | Communication Services | 30.8% |
| 2 | Healthcare | 19.11% |
| 3 | Energy | 17.21% |
| 4 | Technology | 14.67% |
| 5 | Utilities | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.41B | 18.45% | 52,001,167 +12,585,338 | +32% | +$583M |
|
2
Cheniere Energy
LNG
$53.1B
| $986M | 7.56% | 14,196,135 | – | – |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $943M | 7.22% | 4,950,000 | – | – |
|
4
Viasat
VSAT
$4.34B
| $878M | 6.73% | 13,732,068 | – | – |
|
|
5
PG&E
PCG
$33.6B
| $873M | 6.69% | 18,979,790 +14,479,790 | +322% | +$666M |
|
6
Qorvo
QRVO
$8.4B
| $846M | 6.48% | 11,000,000 | – | – |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $794M | 6.08% | 17,320,922 +3,714,662 | +27% | +$170M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $697M | 5.34% | 4,000,000 | – | – |
|
|
9
Synchrony
SYF
$28.4B
| $508M | 3.89% | 16,332,929 -12,962,101 | -44% | -$403M |
|
10
Antero Resources
AR
$9.86B
| $471M | 3.61% | 26,587,791 | – | – |
|
11
Theravance Biopharma
TBPH
$699M
| $304M | 2.33% | 9,309,168 | – | – |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $303M | 2.32% | +10,768,870 | New | +$303M |
|
13
DigitalBridge
DBRG
$2.08B
| $303M | 2.32% | 49,687,370 | – | – |
|
14
McKesson
MCK
$85.4B
| $289M | 2.21% | 2,175,700 +548,000 | +34% | +$72.7M |
|
15
Atara Biotherapeutics
ATRA
$84.6M
| $259M | 1.98% | 6,254,632 | – | – |
|
|
16
Cardinal Health
CAH
$35.5B
| $256M | 1.96% | 4,738,485 -361,515 | -7% | -$19.5M |
|
17
Cencora
COR
$56.5B
| $254M | 1.94% | 2,751,056 +877,491 | +47% | +$80.9M |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $230M | 1.76% | 5,996,042 +3,000,000 | +100% | +$115M |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $191M | 1.47% | +2,810,775 | New | +$191M |
|
20
Liberty Global Class A
LBTYA
$4B
| $143M | 1.1% | +4,957,205 | New | +$143M |
|
|
VRTV
21
DELISTED
VERITIV CORPORATION
VRTV
| $130M | 0.99% | 3,564,439 -259,946 | -7% | -$9.46M |
|
22
YPF
YPF
$12B
| $92.7M | 0.71% | +6,000,000 | New | +$92.7M |
|
|
KERX
23
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $87.7M | 0.67% | 25,791,678 | – | – |
|
24
Sinclair Inc
SBGI
$1.01B
| $85.1M | 0.65% | 3,000,000 +428,698 | +17% | +$12.2M |
|
|
TBIO
25
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $62.4M | 0.48% | 6,491,287 +4,568,211 | +238% | +$43.9M |
|