BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+2.69%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$11B
AUM Growth
+$11B
(-7.2%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
36
New
1
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$408M |
| 2 |
XPO
XPO
|
$86.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$75.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$72.8M |
| 5 |
Liberty Global Class A
LBTYA
|
$67M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$377M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$305M |
| 3 |
eBay
EBAY
|
$203M |
| 4 |
AGN
Allergan plc
AGN
|
$183M |
| 5 |
Synchrony
SYF
|
$173M |
Sector Composition
| 1 | Communication Services | 28.89% |
| 2 | Healthcare | 22.34% |
| 3 | Technology | 15.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $1.11B | 10.07% | 41,937,674 +2,844,679 | +7% | +$75.5M |
|
2
Viasat
VSAT
$4.34B
| $1.11B | 10.05% | 13,732,068 | – | – |
|
3
Fox Class A
FOXA
$26.6B
| $1B | 9.06% | 27,322,720 | – | – |
|
|
4
eBay
EBAY
$41.4B
| $954M | 8.63% | 24,146,000 -5,140,000 | -18% | -$203M |
|
5
Cheniere Energy
LNG
$53.1B
| $731M | 6.61% | 10,674,135 -1,944,173 | -15% | -$133M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $616M | 5.58% | 3,679,549 -1,090,146 | -23% | -$183M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $590M | 5.34% | 13,000,000 +9,000,000 | +225% | +$408M |
|
8
Qorvo
QRVO
$8.4B
| $578M | 5.23% | 8,681,181 -1,907,901 | -18% | -$127M |
|
9
PG&E
PCG
$33.6B
| $562M | 5.08% | 24,500,000 | – | – |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $499M | 4.52% | 10,000,000 +1,457,984 | +17% | +$72.8M |
|
11
McKesson
MCK
$85.4B
| $349M | 3.16% | 2,595,011 -220,000 | -8% | -$29.6M |
|
|
12
Synchrony
SYF
$28.4B
| $321M | 2.91% | 9,260,557 -5,000,000 | -35% | -$173M |
|
13
DigitalBridge
DBRG
$2.08B
| $248M | 2.25% | 49,687,370 | – | – |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $209M | 1.9% | 9,500,000 | – | – |
|
15
Fox Class B
FOX
$24.3B
| $208M | 1.88% | 5,680,307 | – | – |
|
|
16
Liberty Global Class A
LBTYA
$4B
| $201M | 1.82% | 7,440,705 +2,483,500 | +50% | +$67M |
|
17
Cencora
COR
$56.5B
| $189M | 1.71% | 2,214,192 -190,107 | -8% | -$16.2M |
|
18
Takeda Pharmaceutical
TAK
$47.3B
| $167M | 1.51% | 9,438,003 -1,231,018 | -12% | -$21.8M |
|
19
Antero Resources
AR
$9.86B
| $158M | 1.43% | 28,587,791 | – | – |
|
20
Theravance Biopharma
TBPH
$699M
| $152M | 1.38% | 9,309,168 | – | – |
|
21
Nexstar Media Group
NXST
$6.2B
| $141M | 1.28% | 1,397,755 +397,755 | +40% | +$40.2M |
|
22
Atara Biotherapeutics
ATRA
$84.6M
| $141M | 1.27% | 7,000,000 +619,481 | +10% | +$12.5M |
|
23
Akebia Therapeutics
AKBA
$833M
| $118M | 1.07% | 24,471,453 | – | – |
|
|
TBIO
24
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $109M | 0.99% | 8,844,239 +2,352,941 | +36% | +$29.1M |
|
|
25
XPO
XPO
$15.3B
| $86.7M | 0.78% | +1,500,000 | New | +$86.7M |
|