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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
+0.26%
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
$13.1B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
39
New
6
Increased
8
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$645M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$577M |
| 3 |
Liberty Global Class C
LBTYK
|
+$291M |
| 4 |
AABA
Altaba Inc
AABA
|
+$198M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$413M |
| 2 |
AT&T
T
|
+$304M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$41M |
| 4 |
Cardinal Health
CAH
|
+$18.5M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.41B | 18.45% |
52,001,167
+12,585,338
| +32% | +$577M |
|
2
Cheniere Energy
LNG
$54.2B
| $986M | 7.56% |
14,196,135
| – | – |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $943M | 7.22% |
4,950,000
| – | – |
|
4
Viasat
VSAT
$9.67B
| $878M | 6.73% |
13,732,068
| – | – |
|
|
5
PG&E
PCG
$39B
| $873M | 6.69% |
18,979,790
+14,479,790
| +322% | +$645M |
|
6
Qorvo
QRVO
$7.9B
| $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% | +$168M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $697M | 5.34% |
4,000,000
| – | – |
|
|
9
Synchrony
SYF
$24.4B
| $508M | 3.89% |
16,332,929
-12,962,101
| -44% | -$413M |
|
10
Antero Resources
AR
$10.9B
| $471M | 3.61% |
26,587,791
| – | – |
|
11
Theravance Biopharma
TBPH
$873M
| $304M | 2.33% |
9,309,168
| – | – |
|
|
12
Liberty Global Class C
LBTYK
$3.5B
| $303M | 2.32% |
+10,768,870
| New | +$291M |
|
13
DigitalBridge
DBRG
$2.92B
| $303M | 2.32% |
12,421,843
| – | – |
|
14
McKesson
MCK
$104B
| $289M | 2.21% |
2,175,700
+548,000
| +34% | +$71.5M |
|
15
Atara Biotherapeutics
ATRA
$72.6M
| $259M | 1.98% |
250,185
| – | – |
|
|
16
Cardinal Health
CAH
$53.7B
| $256M | 1.96% |
4,738,485
-361,515
| -7% | -$18.5M |
|
17
Cencora
COR
$62B
| $254M | 1.94% |
2,751,056
+877,491
| +47% | +$75.9M |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $230M | 1.76% |
5,996,042
+3,000,000
| +100% | +$108M |
|
|
AABA
19
DELISTED
Altaba Inc
AABA
| $191M | 1.47% |
+2,810,775
| New | +$198M |
|
20
Liberty Global Class A
LBTYA
$3.59B
| $143M | 1.1% |
+4,957,205
| New | +$138M |
|
|
VRTV
21
DELISTED
VERITIV CORPORATION
VRTV
| $130M | 0.99% |
3,564,439
-259,946
| -7% | -$11.1M |
|
22
YPF
YPF
$19.7B
| $92.7M | 0.71% |
+6,000,000
| New | +$93.4M |
|
|
KERX
23
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $87.7M | 0.67% |
25,791,678
| – | – |
|
24
Sinclair Inc
SBGI
$1.02B
| $85M | 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% | +$53.2M |
|
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Baupost Group's Q3 2018 Portfolio in Review
As of Q3 2018, Baupost Group held 39 positions worth $13.1B, up 14% from $11.4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Baupost Group deployed $1.36B of net new capital in Q3 2018, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Liberty Global Class C: 10,768,870 shares worth $303M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Synchrony, an estimated $413M trimmed.
- Baupost Group's largest Q3 2018 buy was Liberty Global Class C: 10,768,870 shares worth $303M.
- Baupost Group added most to PG&E in Q3 2018, an estimated $645M increase.
- Baupost Group's biggest Q3 2018 reduction was Synchrony, cutting an estimated $413M.
- Baupost Group fully exited AT&T in Q3 2018, selling an estimated $304M.
- Baupost Group's ten largest holdings make up 72% of its $13.1B portfolio in Q3 2018.
- Baupost Group opened 6 new positions and closed 1 in Q3 2018.
- Baupost Group's portfolio value rose 14% quarter-over-quarter to $13.1B.
Based on Baupost Group's 13F filing for Q3 2018, filed 13 Nov 2018.