BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-6.8%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$8.83B
AUM Growth
+$8.83B
(-20%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
35
New
3
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$134M |
| 2 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$85.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$80.7M |
| 4 |
Nexstar Media Group
NXST
|
$61.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$48.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$616M |
| 2 |
eBay
EBAY
|
$292M |
| 3 |
Qorvo
QRVO
|
$222M |
| 4 |
McKesson
MCK
|
$176M |
| 5 |
Bristol-Myers Squibb
BMY
|
$152M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $1.05B | 11.84% | 43,958,295 +2,020,621 | +5% | +$48.1M |
|
2
Viasat
VSAT
$4.34B
| $1.03B | 11.71% | 13,732,068 | – | – |
|
3
Fox Class A
FOXA
$26.6B
| $862M | 9.76% | 27,322,720 | – | – |
|
|
4
eBay
EBAY
$41.4B
| $649M | 7.35% | 16,646,000 -7,500,000 | -31% | -$292M |
|
5
Cheniere Energy
LNG
$53.1B
| $639M | 7.24% | 10,139,133 -535,002 | -5% | -$33.7M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $507M | 5.74% | 10,000,000 -3,000,000 | -23% | -$152M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $484M | 5.49% | 12,000,000 +2,000,000 | +20% | +$80.7M |
|
|
8
Qorvo
QRVO
$8.4B
| $421M | 4.77% | 5,681,181 -3,000,000 | -35% | -$222M |
|
9
DigitalBridge
DBRG
$2.08B
| $299M | 3.39% | 49,687,370 | – | – |
|
10
PG&E
PCG
$33.6B
| $245M | 2.77% | 24,500,000 | – | – |
|
|
11
Nexstar Media Group
NXST
$6.2B
| $205M | 2.32% | 2,000,000 +602,245 | +43% | +$61.6M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $197M | 2.23% | 9,500,000 | – | – |
|
13
Liberty Global Class A
LBTYA
$4B
| $190M | 2.15% | 7,657,205 +216,500 | +3% | +$5.36M |
|
14
Theravance Biopharma
TBPH
$699M
| $181M | 2.05% | 9,309,168 | – | – |
|
15
Fox Class B
FOX
$24.3B
| $179M | 2.03% | 5,680,307 | – | – |
|
|
16
McKesson
MCK
$85.4B
| $178M | 2.02% | 1,306,011 -1,289,000 | -50% | -$176M |
|
|
TBIO
17
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $172M | 1.95% | 17,544,239 +8,700,000 | +98% | +$85.4M |
|
18
Synchrony
SYF
$28.4B
| $171M | 1.93% | 5,003,981 -4,256,576 | -46% | -$145M |
|
19
Takeda Pharmaceutical
TAK
$47.3B
| $162M | 1.84% | 9,434,803 -3,200 | -0% | -$55K |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $134M | 1.52% | +8,245,456 | New | +$134M |
|
21
Atara Biotherapeutics
ATRA
$84.6M
| $117M | 1.33% | 8,308,900 +1,308,900 | +19% | +$18.5M |
|
22
Cencora
COR
$56.5B
| $96M | 1.09% | 1,166,299 -1,047,893 | -47% | -$86.3M |
|
23
Akebia Therapeutics
AKBA
$833M
| $95.9M | 1.09% | 24,471,453 | – | – |
|
|
VRTV
24
DELISTED
VERITIV CORPORATION
VRTV
| $64.4M | 0.73% | 3,564,439 | – | – |
|
25
Antero Resources
AR
$9.86B
| $63.7M | 0.72% | 21,087,791 -7,500,000 | -26% | -$22.6M |
|