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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
-14.21%
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
$11.5B
AUM Growth
-$1.53B
Cap. Flow
+$269M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.71%
Holding
43
New
5
Increased
6
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$618M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$454M
3
AKBA icon
Akebia Therapeutics
AKBA
+$192M
4
UNVR
Univar Solutions Inc.
UNVR
+$179M
5
PARA
Paramount Global Class B
PARA
+$135M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$230M
2
AABA
Altaba Inc
AABA
+$191M
3
CAH icon
Cardinal Health
CAH
+$170M
4
PCG icon
PG&E
PCG
+$125M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$87.7M

Sector Composition

Rank Sector Weight
1 Communication Services 37.18%
2 Energy 15.45%
3 Healthcare 15.37%
4 Technology 12.65%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.47B 21.41%
51,281,167
-720,000
-1% -$34.1M
LNG icon
2
Cheniere Energy
LNG
$54B
$840M 7.29%
14,196,135
– –
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$814M 7.07%
17,040,922
-280,000
-2% -$13.2M
VSAT icon
4
Viasat
VSAT
$9.86B
$810M 7.03%
13,732,068
– –
QRVO icon
5
Qorvo
QRVO
$7.91B
$649M 5.63%
10,681,181
-318,819
-3% -$21.4M
AGN
6
DELISTED
Allergan plc
AGN
$636M 5.52%
4,755,495
-194,505
-4% -$31.9M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.47B
$614M 5.33%
29,742,795
+18,973,925
+176% +$454M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$592M 5.14%
4,500,000
+500,000
+13% +$76.4M
EBAY icon
9
eBay
EBAY
$51.5B
$589M 5.12%
+21,000,000
New +$618M
PCG icon
10
PG&E
PCG
$39.2B
$368M 3.19%
15,474,483
-3,505,307
-18% -$125M
SYF icon
11
Synchrony
SYF
$24.7B
$341M 2.96%
14,553,557
-1,779,372
-11% -$48.1M
AR icon
12
Antero Resources
AR
$10.9B
$268M 2.33%
28,587,791
+2,000,000
+8% +$29.6M
TBPH icon
13
Theravance Biopharma
TBPH
$875M
$238M 2.07%
9,309,168
– –
DBRG icon
14
DigitalBridge
DBRG
$2.93B
$233M 2.02%
12,421,843
– –
ATRA icon
15
Atara Biotherapeutics
ATRA
$70.6M
$217M 1.89%
250,185
– –
MCK icon
16
McKesson
MCK
$105B
$190M 1.65%
1,720,011
-455,689
-21% -$56.8M
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
$169M 1.46%
9,500,000
+7,728,900
+436% +$179M
COR icon
18
Cencora
COR
$62.1B
$150M 1.3%
2,014,299
-736,757
-27% -$63.5M
AKBA icon
19
Akebia Therapeutics
AKBA
$335M
$135M 1.17%
+24,471,453
New +$192M
PARA
20
DELISTED
Paramount Global Class B
PARA
$111M 0.97%
+2,547,059
New +$135M
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.56B
$106M 0.92%
4,957,205
– –
VRTV
22
DELISTED
VERITIV CORPORATION
VRTV
$89M 0.77%
3,564,439
– –
YPF icon
23
YPF
YPF
$19.6B
$80.3M 0.7%
6,000,000
– –
SHPG
24
DELISTED
Shire pic
SHPG
$80.1M 0.7%
460,473
+361,541
+365% +$63.2M
SBGI icon
25
Sinclair Inc
SBGI
$1.02B
$79M 0.69%
3,000,000
– –
1
2

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Baupost Group's Q4 2018 Portfolio in Review

As of Q4 2018, Baupost Group held 43 positions worth $11.5B, down 12% from $13.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Baupost Group's Q4 2018 filing shows 5 new, 6 increased, 10 reduced and 6 closed positions. Its largest new stake was eBay: 21,000,000 shares worth $589M. The largest sale was TRIBUNE MEDIA COMPANY CLASS A, an estimated $230M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

  • Baupost Group's largest Q4 2018 buy was eBay: 21,000,000 shares worth $589M.
  • Baupost Group added most to Liberty Global Class C in Q4 2018, an estimated $454M increase.
  • Baupost Group's biggest Q4 2018 reduction was Cardinal Health, cutting an estimated $170M.
  • Baupost Group fully exited TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, selling an estimated $230M.
  • Baupost Group's ten largest holdings make up 73% of its $11.5B portfolio in Q4 2018.
  • Baupost Group opened 5 new positions and closed 6 in Q4 2018.
  • Baupost Group's portfolio value fell 12% quarter-over-quarter to $11.5B.

Based on Baupost Group's 13F filing for Q4 2018, filed 13 Feb 2019.