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BG

Baupost Group Portfolio holdings

AUM $5.42B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-19.42%
1 Year Est. Return
+22.93%
3 Year Est. Return
+47.86%
5 Year Est. Return
+25.7%
10 Year Est. Return
+163.46%
AUM
$6B
AUM Growth
+$3.47M
Cap. Flow
+$1.52B
Cap. Flow %
25.4%
Top 10 Hldgs %
73.43%
Holding
41
New
9
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$509M
2
LNG icon
Cheniere Energy
LNG
+$451M
3
PYPL icon
PayPal
PYPL
+$391M
4
AR icon
Antero Resources
AR
+$215M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$345M
2
MU icon
Micron Technology
MU
+$322M
3
ONIT
Onity Group
ONIT
+$20.7M
4
ALDW
Alon USA Partners LP
ALDW
+$6.28M
5
AOI
Alliance One International
AOI
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 38.89%
2 Technology 15.95%
3 Materials 11.73%
4 Healthcare 10.64%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXE
26
DELISTED
Bellatrix Exploration Ltd.
BXE
$36.5M 0.61%
4,798,100
+430,000
+10% +$4.01M
ONIT
27
Onity Group
ONIT
$286M
$34.9M 0.58%
346,695
-163,685
-32% -$20.7M
KOS icon
28
Kosmos Energy
KOS
$1.82B
$33.5M 0.56%
6,000,000
– –
FTRPR
29
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$30.3M 0.5%
325,000
– –
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$29.3M 0.49%
1,544,498
– –
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
$28.6M 0.48%
1,258,496
– –
BITI
32
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$16.4M 0.27%
1,256,006
+386,363
+44% +$6.79M
KIN
33
DELISTED
Kindred Biosciences, Inc.
KIN
$15.7M 0.26%
3,013,848
– –
MU icon
34
Micron Technology
MU
$1.04T
$15M 0.25%
1,000,000
-18,706,035
-95% -$322M
RUN icon
35
Sunrun
RUN
$2.03B
$12.1M 0.2%
+1,170,910
New +$12.6M
AOI
36
DELISTED
Alliance One International
AOI
$9.34M 0.16%
458,364
-180,000
-28% -$4.07M
ALDW
37
DELISTED
Alon USA Partners LP
ALDW
$8.47M 0.14%
363,188
-266,000
-42% -$6.28M
SN
38
DELISTED
Sanchez Energy Corporation
SN
$6.15M 0.1%
1,000,000
+380,495
+61% +$2.56M
TMQ
39
Trilogy Metals
TMQ
$546M
$3.34M 0.06%
10,600,758
– –
OREX
40
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.53M 0.03%
+82,136
New +$2.81M
1
2

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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Baupost Group's Q3 2015 Portfolio in Review

As of Q3 2015, Baupost Group held 41 positions worth $6B, up 0.06% from $6B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Baupost Group deployed $1.52B of net new capital in Q3 2015, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Alcoa: 21,751,977 shares worth $505M.

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

On the sell side, the largest reduction was eBay, an estimated $345M trimmed.

  • Baupost Group's largest Q3 2015 buy was Alcoa: 21,751,977 shares worth $505M.
  • Baupost Group added most to Cheniere Energy in Q3 2015, an estimated $451M increase.
  • Baupost Group's biggest Q3 2015 reduction was eBay, cutting an estimated $345M.
  • Baupost Group's ten largest holdings make up 73% of its $6B portfolio in Q3 2015.
  • Baupost Group opened 9 new positions and closed 0 in Q3 2015.
  • Baupost Group's portfolio value rose 0.06% quarter-over-quarter to $6B.

Based on Baupost Group's 13F filing for Q3 2015, filed 13 Nov 2015.