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
-4.21%
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
$6B
AUM Growth
+$47.7M
Cap. Flow
+$405M
Cap. Flow %
6.75%
Top 10 Hldgs %
78.57%
Holding
32
New
4
Increased
10
Reduced
6
Closed
–

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$142M
2
LNG icon
Cheniere Energy
LNG
+$117M
3
FTR
Frontier Communications Corp.
FTR
+$80.3M
4
PBF icon
PBF Energy
PBF
+$66.4M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$36.6M

Top Sells

1
AR icon
Antero Resources
AR
+$52.6M
2
KOS icon
Kosmos Energy
KOS
+$11.1M
3
ALDW
Alon USA Partners LP
ALDW
+$6.54M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$5.41M
5
ONIT
Onity Group
ONIT
+$1.73M

Sector Composition

1 Energy 38.75%
2 Technology 21.36%
3 Healthcare 16.55%
4 Consumer Discretionary 9.35%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIN
26
DELISTED
Kindred Biosciences, Inc.
KIN
$20.6M 0.34%
3,013,848
– –
BITI
27
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$17.4M 0.29%
+869,643
New +$18.2M
AOI
28
DELISTED
Alliance One International
AOI
$15.3M 0.25%
638,364
– –
ALDW
29
DELISTED
Alon USA Partners LP
ALDW
$13.2M 0.22%
629,188
-325,000
-34% -$6.54M
SN
30
DELISTED
Sanchez Energy Corporation
SN
$6.07M 0.1%
+619,505
New +$7.49M
TMQ
31
Trilogy Metals
TMQ
$513M
$4.47M 0.07%
10,600,758
+4,595,460
+77% +$2.66M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Baupost Group held 32 positions worth $6B, up 0.8% from $5.95B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Baupost Group deployed $405M of net new capital in Q2 2015, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Frontier Communications Corp.: 900,000 shares worth $66.8M.

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

On the sell side, the largest reduction was Antero Resources, an estimated $52.6M trimmed.

  • Baupost Group's largest Q2 2015 buy was Frontier Communications Corp.: 900,000 shares worth $66.8M.
  • Baupost Group added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $142M increase.
  • Baupost Group's biggest Q2 2015 reduction was Antero Resources, cutting an estimated $52.6M.
  • Baupost Group's ten largest holdings make up 79% of its $6B portfolio in Q2 2015.
  • Baupost Group opened 4 new positions and closed 0 in Q2 2015.
  • Baupost Group's portfolio value rose 0.8% quarter-over-quarter to $6B.

Based on Baupost Group's 13F filing for Q2 2015, filed 13 Aug 2015.