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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
+3.91%
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
$5.95B
AUM Growth
+$860M
Cap. Flow
+$780M
Cap. Flow %
13.1%
Top 10 Hldgs %
80.15%
Holding
29
New
2
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$487M
2
SEMI
SunEdison Semiconductor Limited
SEMI
+$80.7M
3
ATRA icon
Atara Biotherapeutics
ATRA
+$59.9M
4
KLXI
KLX Inc.
KLXI
+$59.4M
5
AR icon
Antero Resources
AR
+$56.3M

Top Sells

Rank Stock Value
1
ELOS
Syneron Medical Ltd
ELOS
+$22.5M
2
VRTV
VERITIV CORPORATION
VRTV
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 39%
2 Technology 25.32%
3 Healthcare 16.03%
4 Consumer Discretionary 9.03%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
26
DELISTED
Alliance One International
AOI
$7.02M 0.12%
638,364
– –
TMQ
27
Trilogy Metals
TMQ
$504M
$3.58M 0.06%
6,005,298
– –
ELOS
28
DELISTED
Syneron Medical Ltd
ELOS
– –
-2,416,310
Closed -$22.5M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Baupost Group held 29 positions worth $5.95B, up 17% from $5.09B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baupost Group deployed $780M of net new capital in Q1 2015, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 3,166,937 shares worth $518M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VERITIV CORPORATION, an estimated $1.99M trimmed.

  • Baupost Group's largest Q1 2015 buy was Pioneer Natural Resource Co.: 3,166,937 shares worth $518M.
  • Baupost Group added most to SunEdison Semiconductor Limited in Q1 2015, an estimated $80.7M increase.
  • Baupost Group's biggest Q1 2015 reduction was VERITIV CORPORATION, cutting an estimated $1.99M.
  • Baupost Group fully exited Syneron Medical Ltd in Q1 2015, selling an estimated $22.5M.
  • Baupost Group's ten largest holdings make up 80% of its $5.95B portfolio in Q1 2015.
  • Baupost Group opened 2 new positions and closed 1 in Q1 2015.
  • Baupost Group's portfolio value rose 17% quarter-over-quarter to $5.95B.

Based on Baupost Group's 13F filing for Q1 2015, filed 15 May 2015.