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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
-6.82%
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
$8.83B
AUM Growth
-$2.22B
Cap. Flow
-$1.68B
Cap. Flow %
-18.97%
Top 10 Hldgs %
70.73%
Holding
35
New
3
Increased
6
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$137M
2
PARA
Paramount Global Class B
PARA
+$93.6M
3
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$82.1M
4
NXST icon
Nexstar Media Group
NXST
+$60.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$52.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$616M
2
EBAY icon
eBay
EBAY
+$301M
3
QRVO icon
Qorvo
QRVO
+$218M
4
MCK icon
McKesson
MCK
+$183M
5
SYF icon
Synchrony
SYF
+$146M

Sector Composition

Rank Sector Weight
1 Communication Services 33.88%
2 Technology 18.01%
3 Healthcare 17.41%
4 Energy 8.32%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.47B
$1.05B 11.84%
43,958,295
+2,020,621
+5% +$52.6M
VSAT icon
2
Viasat
VSAT
$9.86B
$1.03B 11.71%
13,732,068
– –
FOXA icon
3
Fox Class A
FOXA
$24.5B
$862M 9.76%
27,322,720
– –
EBAY icon
4
eBay
EBAY
$51.5B
$649M 7.35%
16,646,000
-7,500,000
-31% -$301M
LNG icon
5
Cheniere Energy
LNG
$54B
$639M 7.24%
10,139,133
-535,002
-5% -$34.3M
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$507M 5.74%
10,000,000
-3,000,000
-23% -$141M
PARA
7
DELISTED
Paramount Global Class B
PARA
$484M 5.49%
12,000,000
+2,000,000
+20% +$93.6M
QRVO icon
8
Qorvo
QRVO
$7.91B
$421M 4.77%
5,681,181
-3,000,000
-35% -$218M
DBRG icon
9
DigitalBridge
DBRG
$2.93B
$299M 3.39%
12,421,843
– –
PCG icon
10
PG&E
PCG
$39.2B
$245M 2.77%
24,500,000
– –
NXST icon
11
Nexstar Media Group
NXST
$5.97B
$205M 2.32%
2,000,000
+602,245
+43% +$60.9M
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
$197M 2.23%
9,500,000
– –
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.56B
$190M 2.15%
7,657,205
+216,500
+3% +$5.77M
TBPH icon
14
Theravance Biopharma
TBPH
$875M
$181M 2.05%
9,309,168
– –
FOX icon
15
Fox Class B
FOX
$21.9B
$179M 2.03%
5,680,307
– –
MCK icon
16
McKesson
MCK
$105B
$178M 2.02%
1,306,011
-1,289,000
-50% -$183M
TBIO
17
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$172M 1.95%
17,544,239
+8,700,000
+98% +$82.1M
SYF icon
18
Synchrony
SYF
$24.7B
$171M 1.93%
5,003,981
-4,256,576
-46% -$146M
TAK icon
19
Takeda Pharmaceutical
TAK
$56.7B
$162M 1.84%
9,434,803
-3,200
-0% -$55.3K
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
$134M 1.52%
+9,523,502
New +$137M
ATRA icon
21
Atara Biotherapeutics
ATRA
$70.6M
$117M 1.33%
332,356
+52,356
+19% +$19.5M
COR icon
22
Cencora
COR
$62.1B
$96M 1.09%
1,166,299
-1,047,893
-47% -$90.1M
AKBA icon
23
Akebia Therapeutics
AKBA
$335M
$95.9M 1.09%
24,471,453
– –
VRTV
24
DELISTED
VERITIV CORPORATION
VRTV
$64.4M 0.73%
3,564,439
– –
AR icon
25
Antero Resources
AR
$10.9B
$63.7M 0.72%
21,087,791
-7,500,000
-26% -$30.6M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Baupost Group held 35 positions worth $8.83B, down 20% from $11B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Baupost Group withdrew a net $1.68B in Q3 2019, closing 3 positions and reducing 11 holdings. Its most notable exit was Allergan plc, an estimated $616M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baupost Group opened a new position in Nuance Communications, Inc. worth $134M.

  • Baupost Group's largest Q3 2019 buy was Nuance Communications, Inc.: 9,523,502 shares worth $134M.
  • Baupost Group added most to Paramount Global Class B in Q3 2019, an estimated $93.6M increase.
  • Baupost Group's biggest Q3 2019 reduction was eBay, cutting an estimated $301M.
  • Baupost Group fully exited Allergan plc in Q3 2019, selling an estimated $616M.
  • Baupost Group's ten largest holdings make up 71% of its $8.83B portfolio in Q3 2019.
  • Baupost Group opened 3 new positions and closed 3 in Q3 2019.
  • Baupost Group's portfolio value fell 20% quarter-over-quarter to $8.83B.

Based on Baupost Group's 13F filing for Q3 2019, filed 13 Nov 2019.