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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
+15.26%
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
$11.9B
AUM Growth
+$378M
Cap. Flow
-$1.18B
Cap. Flow %
-9.88%
Top 10 Hldgs %
64.86%
Holding
44
New
7
Increased
10
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$1.06B
2
CELG
Celgene Corp
CELG
+$350M
3
PARA
Paramount Global Class B
PARA
+$292M
4
EBAY icon
eBay
EBAY
+$287M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$221M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.47B
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$814M
3
PXD
Pioneer Natural Resource Co.
PXD
+$353M
4
LNG icon
Cheniere Energy
LNG
+$104M
5
YPF icon
YPF
YPF
+$80.3M

Sector Composition

Rank Sector Weight
1 Communication Services 24.77%
2 Healthcare 23.3%
3 Technology 15.32%
4 Energy 11.93%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$52.1B
$1.09B 9.14%
29,286,000
+8,286,000
+39% +$287M
VSAT icon
2
Viasat
VSAT
$10.2B
$1.06B 8.94%
13,732,068
– –
FOXA icon
3
Fox Class A
FOXA
$24.2B
$1B 8.43%
+27,322,720
New +$1.06B
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.4B
$946M 7.95%
39,092,995
+9,350,200
+31% +$221M
LNG icon
5
Cheniere Energy
LNG
$52.8B
$863M 7.25%
12,618,308
-1,577,827
-11% -$104M
QRVO icon
6
Qorvo
QRVO
$8.09B
$760M 6.38%
10,589,082
-92,099
-0.9% -$6.1M
AGN
7
DELISTED
Allergan plc
AGN
$698M 5.87%
4,769,695
+14,200
+0.3% +$2.06M
SYF icon
8
Synchrony
SYF
$25.1B
$455M 3.82%
14,260,557
-293,000
-2% -$8.81M
PCG icon
9
PG&E
PCG
$39.2B
$436M 3.66%
24,500,000
+9,025,517
+58% +$146M
PARA
10
DELISTED
Paramount Global Class B
PARA
$406M 3.41%
8,542,016
+5,994,957
+235% +$292M
CELG
11
DELISTED
Celgene Corp
CELG
$377M 3.17%
+4,000,000
New +$350M
MCK icon
12
McKesson
MCK
$104B
$330M 2.77%
2,815,011
+1,095,000
+64% +$135M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$305M 2.56%
2,001,814
-2,498,186
-56% -$353M
DBRG icon
14
DigitalBridge
DBRG
$2.93B
$264M 2.22%
12,421,843
– –
ATRA icon
15
Atara Biotherapeutics
ATRA
$70.4M
$254M 2.13%
255,221
+5,036
+2% +$4.68M
AR icon
16
Antero Resources
AR
$10.5B
$252M 2.12%
28,587,791
– –
TAK icon
17
Takeda Pharmaceutical
TAK
$56B
$217M 1.83%
+10,669,021
New +$215M
TBPH icon
18
Theravance Biopharma
TBPH
$875M
$211M 1.77%
9,309,168
– –
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
$211M 1.77%
9,500,000
– –
FOX icon
20
Fox Class B
FOX
$21.7B
$204M 1.71%
+5,680,307
New +$216M
AKBA icon
21
Akebia Therapeutics
AKBA
$341M
$200M 1.68%
24,471,453
– –
COR icon
22
Cencora
COR
$62.2B
$191M 1.61%
2,404,299
+390,000
+19% +$31.3M
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$191M 1.6%
+4,000,000
New +$199M
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.49B
$124M 1.04%
4,957,205
– –
SBGI icon
25
Sinclair Inc
SBGI
$1.02B
$112M 0.94%
2,908,096
-91,904
-3% -$3.08M
1
2

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Baupost Group held 44 positions worth $11.9B, up 3.3% from $11.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baupost Group withdrew a net $1.18B in Q1 2019, closing 9 positions and reducing 5 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $2.47B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baupost Group opened a new position in Fox Class A worth $1B.

  • Baupost Group's largest Q1 2019 buy was Fox Class A: 27,322,720 shares worth $1B.
  • Baupost Group added most to Paramount Global Class B in Q1 2019, an estimated $292M increase.
  • Baupost Group's biggest Q1 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $353M.
  • Baupost Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.47B.
  • Baupost Group's ten largest holdings make up 65% of its $11.9B portfolio in Q1 2019.
  • Baupost Group opened 7 new positions and closed 9 in Q1 2019.
  • Baupost Group's portfolio value rose 3.3% quarter-over-quarter to $11.9B.

Based on Baupost Group's 13F filing for Q1 2019, filed 15 May 2019.