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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
-1.52%
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
$5.09B
AUM Growth
-$650M
Cap. Flow
-$392M
Cap. Flow %
-7.7%
Top 10 Hldgs %
83.13%
Holding
31
New
4
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$244M
2
LNG icon
Cheniere Energy
LNG
+$184M
3
EBAY icon
eBay
EBAY
+$174M
4
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$111M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$80.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.06B
2
RFMD
RF MICRO DEVICES INC
RFMD
+$113M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$112M
4
ONIT
Onity Group
ONIT
+$22.5M
5
C.WS.A
Citigroup Inc
C.WS.A
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 32.37%
2 Technology 30.85%
3 Healthcare 14.75%
4 Consumer Discretionary 10.27%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMQ
26
Trilogy Metals
TMQ
$508M
$2.94M 0.06%
6,005,298
– –
BYD icon
27
Boyd Gaming
BYD
$6.72B
– –
-979,476
Closed -$9.95M
AVEO
28
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-382,935
Closed -$4.25M
RFMD
29
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-9,759,185
Closed -$113M
TQNT
30
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-5,880,696
Closed -$112M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Baupost Group held 31 positions worth $5.09B, down 11% from $5.74B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Baupost Group withdrew a net $392M in Q4 2014, closing 4 positions and reducing 5 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baupost Group opened a new position in Forward Pharma A/S American Depositary Shares worth $112M.

  • Baupost Group's largest Q4 2014 buy was Forward Pharma A/S American Depositary Shares: 766,757 shares worth $112M.
  • Baupost Group added most to Antero Resources in Q4 2014, an estimated $244M increase.
  • Baupost Group's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $1.06B.
  • Baupost Group fully exited RF MICRO DEVICES INC in Q4 2014, selling an estimated $113M.
  • Baupost Group's ten largest holdings make up 83% of its $5.09B portfolio in Q4 2014.
  • Baupost Group opened 4 new positions and closed 4 in Q4 2014.
  • Baupost Group's portfolio value fell 11% quarter-over-quarter to $5.09B.

Based on Baupost Group's 13F filing for Q4 2014, filed 13 Feb 2015.