We are live on
!
Find out more
BG
Baupost Group Portfolio holdings
AUM
$5.42B
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
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
$5.51B
AUM Growth
-$489M
(-8.1%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
42
New
1
Increased
9
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$759M |
| 2 |
Cheniere Energy
LNG
|
+$156M |
| 3 |
Antero Resources
AR
|
+$68.3M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$17.5M |
| 5 |
Sunrun
RUN
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.69% |
| 2 | Technology | 29.79% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
26
DELISTED
Bellatrix Exploration Ltd.
BXE
| $29M | 0.53% |
4,798,100
| – | – |
|
27
Kosmos Energy
KOS
$1.74B
| $24M | 0.44% |
4,618,796
-1,381,204
| -23% | -$9.16M |
|
|
BITI
28
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $20M | 0.36% |
1,395,000
+138,994
| +11% | +$1.94M |
|
|
C.WS.A
29
DELISTED
Citigroup Inc
C.WS.A
| $18.5M | 0.33% |
102,553,207
| – | – |
|
30
Micron Technology
MU
$1.04T
| $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% | +$5.64M |
|
|
OREX
33
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.9M | 0.07% |
226,840
+144,704
| +176% | +$3.45M |
|
|
TMQ
34
Trilogy Metals
TMQ
$556M
| $3M | 0.05% |
10,600,758
| – | – |
|
|
35
Alcoa
AA
$12.4B
| – | – |
-21,751,977
| Closed | -$505M |
|
|
36
AerCap
AER
$22.2B
| – | – |
-2,450,000
| Closed | -$93.7M |
|
|
37
eBay
EBAY
$47.9B
| – | – |
-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 |
|
|
AOI
40
DELISTED
Alliance One International
AOI
| – | – |
-458,364
| Closed | -$9.34M |
|
|
ALDW
41
DELISTED
Alon USA Partners LP
ALDW
| – | – |
-363,188
| Closed | -$8.47M |
|
Similar funds
SNT
MYIA
O
RC
SCM
AC
TPCW
BJL
Baupost Group's Q4 2015 Portfolio in Review
As of Q4 2015, Baupost Group held 42 positions worth $5.51B, down 8.1% from $6B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Baupost Group withdrew a net $412M in Q4 2015, closing 7 positions and reducing 3 holdings. Its most notable exit was Alcoa, an estimated $505M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Baupost Group opened a new position in EMC CORPORATION worth $751M.
- Baupost Group's largest Q4 2015 buy was EMC CORPORATION: 29,248,619 shares worth $751M.
- Baupost Group added most to Cheniere Energy in Q4 2015, an estimated $156M increase.
- Baupost Group's biggest Q4 2015 reduction was Frontier Communications Corp., cutting an estimated $12.8M.
- Baupost Group fully exited Alcoa in Q4 2015, selling an estimated $505M.
- Baupost Group's ten largest holdings make up 78% of its $5.51B portfolio in Q4 2015.
- Baupost Group opened 1 new position and closed 7 in Q4 2015.
- Baupost Group's portfolio value fell 8.1% quarter-over-quarter to $5.51B.
Based on Baupost Group's 13F filing for Q4 2015, filed 12 Feb 2016.