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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
+6.44%
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
$9.06B
AUM Growth
+$225M
Cap. Flow
-$721M
Cap. Flow %
-7.96%
Top 10 Hldgs %
71.27%
Holding
35
New
3
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$194M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$190M
3
HPQ icon
HP
HPQ
+$189M
4
EBAY icon
eBay
EBAY
+$121M
5
MCK icon
McKesson
MCK
+$41.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$344M
2
QRVO icon
Qorvo
QRVO
+$283M
3
TAK icon
Takeda Pharmaceutical
TAK
+$162M
4
NUAN
Nuance Communications, Inc.
NUAN
+$120M
5
SYF icon
Synchrony
SYF
+$71.6M

Sector Composition

Rank Sector Weight
1 Communication Services 38.84%
2 Technology 17.35%
3 Healthcare 13.47%
4 Consumer Discretionary 8.23%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.46B
$1.14B 12.61%
52,392,995
+8,434,700
+19% +$190M
FOXA icon
2
Fox Class A
FOXA
$24.5B
$1.01B 11.19%
27,322,720
– –
VSAT icon
3
Viasat
VSAT
$9.74B
$1.01B 11.1%
13,732,068
– –
EBAY icon
4
eBay
EBAY
$51.1B
$722M 7.97%
19,994,970
+3,348,970
+20% +$121M
PARA
5
DELISTED
Paramount Global Class B
PARA
$713M 7.88%
17,000,000
+5,000,000
+42% +$194M
LNG icon
6
Cheniere Energy
LNG
$54.2B
$619M 6.84%
10,139,133
– –
QRVO icon
7
Qorvo
QRVO
$8.01B
$320M 3.53%
2,750,000
-2,931,181
-52% -$283M
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$257M 2.84%
4,000,000
-6,000,000
-60% -$344M
TBPH icon
9
Theravance Biopharma
TBPH
$875M
$241M 2.66%
9,309,168
– –
DBRG icon
10
DigitalBridge
DBRG
$2.93B
$236M 2.61%
12,421,843
– –
NXST icon
11
Nexstar Media Group
NXST
$5.96B
$235M 2.59%
2,000,000
– –
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
$230M 2.54%
9,500,000
– –
MCK icon
13
McKesson
MCK
$106B
$221M 2.44%
1,597,516
+291,505
+22% +$41.2M
FOX icon
14
Fox Class B
FOX
$21.9B
$207M 2.28%
5,680,307
– –
HPQ icon
15
HP
HPQ
$25.9B
$206M 2.27%
+10,000,000
New +$189M
PCG icon
16
PG&E
PCG
$39.3B
$205M 2.27%
18,887,403
-5,612,597
-23% -$48.1M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.56B
$174M 1.92%
7,657,205
– –
TBIO
18
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$141M 1.56%
17,544,239
– –
ATRA icon
19
Atara Biotherapeutics
ATRA
$70.3M
$137M 1.51%
332,356
– –
AKBA icon
20
Akebia Therapeutics
AKBA
$335M
$124M 1.37%
19,571,453
-4,900,000
-20% -$23.3M
SYF icon
21
Synchrony
SYF
$24.7B
$108M 1.19%
3,003,981
-2,000,000
-40% -$71.6M
COR icon
22
Cencora
COR
$62.5B
$99.2M 1.1%
1,166,299
– –
VRTV
23
DELISTED
VERITIV CORPORATION
VRTV
$70.1M 0.77%
3,564,439
– –
VIST icon
24
Vista Energy
VIST
$7.4B
$48.5M 0.54%
6,175,000
– –
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$41M 0.45%
2,299,300
-7,224,202
-76% -$120M
1
2

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PA
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TAM
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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
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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Baupost Group's Q4 2019 Portfolio in Review

As of Q4 2019, Baupost Group held 35 positions worth $9.06B, up 2.5% from $8.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Baupost Group withdrew a net $721M in Q4 2019, closing 4 positions and reducing 7 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baupost Group opened a new position in HP worth $206M.

  • Baupost Group's largest Q4 2019 buy was HP: 10,000,000 shares worth $206M.
  • Baupost Group added most to Paramount Global Class B in Q4 2019, an estimated $194M increase.
  • Baupost Group's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $344M.
  • Baupost Group fully exited Takeda Pharmaceutical in Q4 2019, selling an estimated $162M.
  • Baupost Group's ten largest holdings make up 71% of its $9.06B portfolio in Q4 2019.
  • Baupost Group opened 3 new positions and closed 4 in Q4 2019.
  • Baupost Group's portfolio value rose 2.5% quarter-over-quarter to $9.06B.

Based on Baupost Group's 13F filing for Q4 2019, filed 13 Feb 2020.