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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
PG&E Corp PCGCommon15,474,483-3,505,307367,519,000-505,741,00012/31/2018
Allergan plc AGNSHS4,755,495-194,505635,619,000-307,257,00012/31/2018
Qorvo, Inc. QRVOCOM10,681,181-318,819648,668,000-197,122,00012/31/2018
CARDINAL HEALTH INC CAHCommon1,467,652-3,270,83365,457,000-190,421,00012/31/2018
Synchrony Financial SYFCOM14,553,557-1,779,372341,426,000-166,201,00012/31/2018
AMERISOURCEBERGEN CORP ABCCommon2,014,299-736,757149,864,000-103,838,00012/31/2018
MCKESSON CORP MCKCommon1,720,011-455,689190,010,000-98,597,00012/31/2018
AMC ENTERTAINMENT HOLDINGS, INC. AMCCL A COM1,458,002-1,273,29817,904,265-38,087,73512/31/2018
TWENTY-FIRST CENTURY FOX, INC. FOXCL B17,040,922-280,000814,215,00020,570,00012/31/2018
TWENTY-FIRST CENTURY FOX, INC. FOXACL A51,281,167-720,0002,467,650,00058,436,00012/31/2018
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