BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+15.42%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$11.9B
AUM Growth
+$11.9B
(+3.3%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
44
New
7
Increased
10
Reduced
5
Closed
9
Top Buys
| 1 |
Fox Class A
FOXA
|
$1B |
| 2 |
CELG
Celgene Corp
CELG
|
$377M |
| 3 |
eBay
EBAY
|
$308M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$285M |
| 5 |
Liberty Global Class C
LBTYK
|
$226M |
Top Sells
| 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
|
$380M |
| 4 |
Cheniere Energy
LNG
|
$108M |
| 5 |
YPF
YPF
|
$80.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $1.09B | 9.14% | 29,286,000 +8,286,000 | +39% | +$308M |
|
2
Viasat
VSAT
$4.34B
| $1.06B | 8.94% | 13,732,068 | – | – |
|
|
3
Fox Class A
FOXA
$26.6B
| $1B | 8.43% | +27,322,720 | New | +$1B |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $946M | 7.95% | 39,092,995 +9,350,200 | +31% | +$226M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $863M | 7.25% | 12,618,308 -1,577,827 | -11% | -$108M |
|
6
Qorvo
QRVO
$8.4B
| $760M | 6.38% | 10,589,082 -92,099 | -0.9% | -$6.61M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $698M | 5.87% | 4,769,695 +14,200 | +0.3% | +$2.08M |
|
8
Synchrony
SYF
$28.4B
| $455M | 3.82% | 14,260,557 -293,000 | -2% | -$9.35M |
|
9
PG&E
PCG
$33.6B
| $436M | 3.66% | 24,500,000 +9,025,517 | +58% | +$161M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $406M | 3.41% | 8,542,016 +5,994,957 | +235% | +$285M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $377M | 3.17% | +4,000,000 | New | +$377M |
|
12
McKesson
MCK
$85.4B
| $330M | 2.77% | 2,815,011 +1,095,000 | +64% | +$128M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $305M | 2.56% | 2,001,814 -2,498,186 | -56% | -$380M |
|
14
DigitalBridge
DBRG
$2.08B
| $264M | 2.22% | 49,687,370 | – | – |
|
15
Atara Biotherapeutics
ATRA
$84.6M
| $254M | 2.13% | 6,380,519 +125,887 | +2% | +$5M |
|
16
Antero Resources
AR
$9.86B
| $252M | 2.12% | 28,587,791 | – | – |
|
17
Takeda Pharmaceutical
TAK
$47.3B
| $217M | 1.83% | +10,669,021 | New | +$217M |
|
18
Theravance Biopharma
TBPH
$699M
| $211M | 1.77% | 9,309,168 | – | – |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $211M | 1.77% | 9,500,000 | – | – |
|
20
Fox Class B
FOX
$24.3B
| $204M | 1.71% | +5,680,307 | New | +$204M |
|
21
Akebia Therapeutics
AKBA
$833M
| $200M | 1.68% | 24,471,453 | – | – |
|
22
Cencora
COR
$56.5B
| $191M | 1.61% | 2,404,299 +390,000 | +19% | +$31M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $191M | 1.6% | +4,000,000 | New | +$191M |
|
24
Liberty Global Class A
LBTYA
$4B
| $124M | 1.04% | 4,957,205 | – | – |
|
25
Sinclair Inc
SBGI
$1.01B
| $112M | 0.94% | 2,908,096 -91,904 | -3% | -$3.54M |
|