BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+2.57%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.51B
AUM Growth
+$5.51B
(-8.1%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
42
New
1
Increased
9
Reduced
3
Closed
7
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$751M |
| 2 |
Cheniere Energy
LNG
|
$127M |
| 3 |
Antero Resources
AR
|
$66.9M |
| 4 |
Sunrun
RUN
|
$19.7M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$15.4M |
Top Sells
| 1 |
Alcoa
AA
|
$505M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$503M |
| 3 |
eBay
EBAY
|
$228M |
| 4 |
AerCap
AER
|
$93.7M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$39.1M |
Sector Composition
| 1 | Energy | 33.69% |
| 2 | Technology | 29.79% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
26
DELISTED
Bellatrix Exploration Ltd.
BXE
| $29M | 0.53% | 23,990,500 | – | – |
|
27
Kosmos Energy
KOS
$856M
| $24M | 0.44% | 4,618,796 -1,381,204 | -23% | -$7.18M |
|
|
BITI
28
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $20M | 0.36% | 1,395,000 +138,994 | +11% | +$1.99M |
|
|
C.WS.A
29
DELISTED
Citigroup Inc
C.WS.A
| $18.5M | 0.33% | 102,553,207 | – | – |
|
30
Micron Technology
MU
$133B
| $14.2M | 0.26% | 1,000,000 | – | – |
|
|
KIN
31
DELISTED
Kindred Biosciences, Inc.
KIN
| $10.2M | 0.19% | 3,013,848 | – | – |
|
|
SN
32
DELISTED
Sanchez Energy Corporation
SN
| $8.62M | 0.16% | 2,000,000 +1,000,000 | +100% | +$4.31M |
|
|
OREX
33
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.9M | 0.07% | 2,268,399 +1,447,036 | +176% | +$2.49M |
|
|
TMQ
34
Trilogy Metals
TMQ
$278M
| $3M | 0.05% | 10,600,758 | – | – |
|
|
35
Alcoa
AA
$8.33B
| – | – | -52,270,000 | Closed | -$505M |
|
|
36
AerCap
AER
$22B
| – | – | -2,450,000 | Closed | -$93.7M |
|
|
37
eBay
EBAY
$41.4B
| – | – | -9,315,000 | Closed | -$228M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -4,137,000 | Closed | -$503M |
|
|
LOCK
39
DELISTED
LifeLock, Inc.
LOCK
| – | – | -4,460,760 | Closed | -$39.1M |
|
|
ALDW
40
DELISTED
Alon USA Partners, LP
ALDW
| – | – | -363,188 | Closed | -$8.47M |
|
|
AOI
41
DELISTED
Alliance One International, Inc.
AOI
| – | – | -458,364 | Closed | -$9.34M |
|