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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
+2.14%
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
$6.92B
AUM Growth
+$1.41B
Cap. Flow
+$1.24B
Cap. Flow %
17.9%
Top 10 Hldgs %
79.86%
Holding
42
New
5
Increased
10
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$573M
2
AGN
Allergan plc
AGN
+$493M
3
LNG icon
Cheniere Energy
LNG
+$122M
4
VMW
VMware, Inc
VMW
+$112M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$96.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$146M
2
FTR
Frontier Communications Corp.
FTR
+$51M
3
ONIT
Onity Group
ONIT
+$36.2M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$29.8M
5
KOS icon
Kosmos Energy
KOS
+$24M

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Energy 27.53%
3 Healthcare 15.76%
4 Communication Services 6.06%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQ
26
DELISTED
La Quinta Holdings Inc.
LQ
$13.9M 0.2%
+1,111,000
New +$12.6M
OREX
27
DELISTED
Orexigen Therapeutics, Inc.
OREX
$12.5M 0.18%
2,226,840
+2,000,000
+882% +$26M
KIN
28
DELISTED
Kindred Biosciences, Inc.
KIN
$10.4M 0.15%
3,013,848
– –
C.WS.A
29
DELISTED
Citigroup Inc
C.WS.A
$10.3M 0.15%
102,553,207
– –
BXE
30
DELISTED
Bellatrix Exploration Ltd.
BXE
$8.74M 0.13%
1,730,656
-3,067,444
-64% -$16.6M
GNW icon
31
Genworth Financial
GNW
$3.86B
$4.64M 0.07%
+1,699,195
New +$4.3M
TMQ
32
Trilogy Metals
TMQ
$504M
$4.03M 0.06%
10,600,758
– –
KOS icon
33
Kosmos Energy
KOS
$1.47B
– –
-4,618,796
Closed -$24M
MU icon
34
Micron Technology
MU
$835B
– –
-1,000,000
Closed -$14.2M
ONIT
35
Onity Group
ONIT
$342M
– –
-346,695
Closed -$36.2M
SN
36
DELISTED
Sanchez Energy Corporation
SN
– –
-2,000,000
Closed -$8.62M
FTRPR
37
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-325,000
Closed -$29.8M
FTR
38
DELISTED
Frontier Communications Corp.
FTR
– –
-727,682
Closed -$51M
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 2016 Portfolio in Review

As of Q1 2016, Baupost Group held 42 positions worth $6.92B, up 26% from $5.51B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baupost Group deployed $1.24B of net new capital in Q1 2016, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Allergan plc: 1,721,587 shares worth $461M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $146M trimmed.

  • Baupost Group's largest Q1 2016 buy was Allergan plc: 1,721,587 shares worth $461M.
  • Baupost Group added most to EMC CORPORATION in Q1 2016, an estimated $573M increase.
  • Baupost Group's biggest Q1 2016 reduction was PayPal, cutting an estimated $146M.
  • Baupost Group fully exited Frontier Communications Corp. in Q1 2016, selling an estimated $51M.
  • Baupost Group's ten largest holdings make up 80% of its $6.92B portfolio in Q1 2016.
  • Baupost Group opened 5 new positions and closed 6 in Q1 2016.
  • Baupost Group's portfolio value rose 26% quarter-over-quarter to $6.92B.

Based on Baupost Group's 13F filing for Q1 2016, filed 13 May 2016.