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
+2.89%
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
$7.37B
AUM Growth
+$442M
Cap. Flow
+$320M
Cap. Flow %
4.34%
Top 10 Hldgs %
74.45%
Holding
44
New
10
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$228M
2
EMC
EMC CORPORATION
EMC
+$138M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$93.8M
4
AGN
Allergan plc
AGN
+$64.6M
5
CAR icon
Avis
CAR
+$49.4M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$191M
2
PYPL icon
PayPal
PYPL
+$53.4M
3
BITI
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
+$36.8M
4
NG icon
NovaGold Resources
NG
+$32.8M
5
INVA icon
Innoviva
INVA
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Energy 24.26%
3 Healthcare 15.85%
4 Communication Services 6.28%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$3.26B
$43.9M 0.6%
+2,994,010
New +$44.6M
PR
27
Permian Resources
PR
$17.3B
$36.8M 0.5%
+3,750,000
New +$37.5M
PRTK
28
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$28.4M 0.39%
2,044,498
+500,000
+32% +$7.36M
CASC
29
DELISTED
Cascadian Therapeutics, Inc.
CASC
$23.6M 0.32%
+4,166,667
New +$28.3M
CACC icon
30
Credit Acceptance
CACC
$5.92B
$18.5M 0.25%
+100,000
New +$18.3M
RUN icon
31
Sunrun
RUN
$2.22B
$16.9M 0.23%
2,848,082
– –
SCU
32
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12.8M 0.17%
+337,389
New +$13.1M
BATRA icon
33
Atlanta Braves Holdings Series A
BATRA
$3.5B
$12M 0.16%
+800,000
New +$12.3M
KIN
34
DELISTED
Kindred Biosciences, Inc.
KIN
$10.7M 0.14%
3,013,848
– –
OREX
35
DELISTED
Orexigen Therapeutics, Inc.
OREX
$9.57M 0.13%
2,226,840
– –
C.WS.A
36
DELISTED
Citigroup Inc
C.WS.A
$6.03M 0.08%
102,553,207
– –
TMQ
37
Trilogy Metals
TMQ
$496M
$5.3M 0.07%
10,600,758
– –
GNW icon
38
Genworth Financial
GNW
$3.85B
– –
-1,699,195
Closed -$4.64M
LQ
39
DELISTED
La Quinta Holdings Inc.
LQ
– –
-1,111,000
Closed -$13.9M
BXE
40
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-1,730,656
Closed -$8.74M
BITI
41
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
– –
-1,395,000
Closed -$36.8M
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 2016 Portfolio in Review

As of Q2 2016, Baupost Group held 44 positions worth $7.37B, up 6.4% from $6.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Baupost Group deployed $320M of net new capital in Q2 2016, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Citigroup: 5,167,000 shares worth $219M.

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

On the sell side, the largest reduction was Antero Resources, an estimated $191M trimmed.

  • Baupost Group's largest Q2 2016 buy was Citigroup: 5,167,000 shares worth $219M.
  • Baupost Group added most to EMC CORPORATION in Q2 2016, an estimated $138M increase.
  • Baupost Group's biggest Q2 2016 reduction was Antero Resources, cutting an estimated $191M.
  • Baupost Group fully exited BIOTIE THERAPIES CORP SPONSORED ADR in Q2 2016, selling an estimated $36.8M.
  • Baupost Group's ten largest holdings make up 74% of its $7.37B portfolio in Q2 2016.
  • Baupost Group opened 10 new positions and closed 5 in Q2 2016.
  • Baupost Group's portfolio value rose 6.4% quarter-over-quarter to $7.37B.

Based on Baupost Group's 13F filing for Q2 2016, filed 12 Aug 2016.