We are live on ! Find out more
BG

Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-0%
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
$5.74B
AUM Growth
-$399M
Cap. Flow
-$192M
Cap. Flow %
-3.35%
Top 10 Hldgs %
85.05%
Holding
28
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$397M
2
ONIT
Onity Group
ONIT
+$211M
3
AR icon
Antero Resources
AR
+$160M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$119M
5
VRTV
VERITIV CORPORATION
VRTV
+$100M

Top Sells

Rank Stock Value
1
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$1.27B
2
BYD icon
Boyd Gaming
BYD
+$19.7M
3
INVA icon
Innoviva
INVA
+$13.3M
4
ELOS
Syneron Medical Ltd
ELOS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 44.59%
2 Energy 22.06%
3 Healthcare 12.79%
4 Consumer Discretionary 6.19%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
26
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.25M 0.07%
382,935
– –
IDIX
27
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-53,331,109
Closed -$1.27B
1
2

Similar funds

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 2014 Portfolio in Review

As of Q3 2014, Baupost Group held 28 positions worth $5.74B, down 6.5% from $6.14B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Baupost Group withdrew a net $192M in Q3 2014, closing 1 position and reducing 3 holdings. Its most notable exit was IDENIX PHARMACEUTICALS INC, an estimated $1.27B position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Baupost Group opened a new position in Onity Group worth $183M.

  • Baupost Group's largest Q3 2014 buy was Onity Group: 466,780 shares worth $183M.
  • Baupost Group added most to Cheniere Energy in Q3 2014, an estimated $397M increase.
  • Baupost Group's biggest Q3 2014 reduction was Boyd Gaming, cutting an estimated $19.7M.
  • Baupost Group fully exited IDENIX PHARMACEUTICALS INC in Q3 2014, selling an estimated $1.27B.
  • Baupost Group's ten largest holdings make up 85% of its $5.74B portfolio in Q3 2014.
  • Baupost Group opened 3 new positions and closed 1 in Q3 2014.
  • Baupost Group's portfolio value fell 6.5% quarter-over-quarter to $5.74B.

Based on Baupost Group's 13F filing for Q3 2014, filed 14 Nov 2014.