BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-14.21%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$11.5B
AUM Growth
+$11.5B
(-12%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
43
New
5
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
eBay
EBAY
|
$589M |
| 2 |
Liberty Global Class C
LBTYK
|
$392M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$137M |
| 4 |
Akebia Therapeutics
AKBA
|
$135M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$111M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$230M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$191M |
| 3 |
Cardinal Health
CAH
|
$146M |
| 4 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$87.7M |
| 5 |
PG&E
PCG
|
$83.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.47B | 21.41% | 51,281,167 -720,000 | -1% | -$34.6M |
|
2
Cheniere Energy
LNG
$53.1B
| $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% | -$13.4M |
|
4
Viasat
VSAT
$4.34B
| $810M | 7.03% | 13,732,068 | – | – |
|
5
Qorvo
QRVO
$8.4B
| $649M | 5.63% | 10,681,181 -318,819 | -3% | -$19.4M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $636M | 5.52% | 4,755,495 -194,505 | -4% | -$26M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $614M | 5.33% | 29,742,795 +18,973,925 | +176% | +$392M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $592M | 5.14% | 4,500,000 +500,000 | +13% | +$65.8M |
|
|
9
eBay
EBAY
$41.4B
| $589M | 5.12% | +21,000,000 | New | +$589M |
|
|
10
PG&E
PCG
$33.6B
| $368M | 3.19% | 15,474,483 -3,505,307 | -18% | -$83.3M |
|
11
Synchrony
SYF
$28.4B
| $341M | 2.96% | 14,553,557 -1,779,372 | -11% | -$41.7M |
|
12
Antero Resources
AR
$9.86B
| $268M | 2.33% | 28,587,791 +2,000,000 | +8% | +$18.8M |
|
13
Theravance Biopharma
TBPH
$699M
| $238M | 2.07% | 9,309,168 | – | – |
|
14
DigitalBridge
DBRG
$2.08B
| $233M | 2.02% | 49,687,370 | – | – |
|
15
Atara Biotherapeutics
ATRA
$84.6M
| $217M | 1.89% | 6,254,632 | – | – |
|
16
McKesson
MCK
$85.4B
| $190M | 1.65% | 1,720,011 -455,689 | -21% | -$50.3M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $169M | 1.46% | 9,500,000 +7,728,900 | +436% | +$137M |
|
18
Cencora
COR
$56.5B
| $150M | 1.3% | 2,014,299 -736,757 | -27% | -$54.8M |
|
|
19
Akebia Therapeutics
AKBA
$833M
| $135M | 1.17% | +24,471,453 | New | +$135M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $111M | 0.97% | +2,547,059 | New | +$111M |
|
21
Liberty Global Class A
LBTYA
$4B
| $106M | 0.92% | 4,957,205 | – | – |
|
|
VRTV
22
DELISTED
VERITIV CORPORATION
VRTV
| $89M | 0.77% | 3,564,439 | – | – |
|
23
YPF
YPF
$12B
| $80.3M | 0.7% | 6,000,000 | – | – |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $80.1M | 0.7% | 460,473 +361,541 | +365% | +$62.9M |
|
25
Sinclair Inc
SBGI
$1.01B
| $79M | 0.69% | 3,000,000 | – | – |
|