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
+9.38%
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
$7.04B
AUM Growth
-$331M
Cap. Flow
-$786M
Cap. Flow %
-11.16%
Top 10 Hldgs %
69.25%
Holding
49
New
10
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$482M
2
DELL icon
Dell
DELL
+$322M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$129M
4
DBRG icon
DigitalBridge
DBRG
+$118M
5
PBF icon
PBF Energy
PBF
+$114M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.55B
2
C icon
Citigroup
C
+$219M
3
OLN icon
Olin
OLN
+$98.1M
4
LNG icon
Cheniere Energy
LNG
+$84.2M
5
CAR icon
Avis
CAR
+$57.6M

Sector Composition

Rank Sector Weight
1 Energy 28.71%
2 Technology 19.74%
3 Healthcare 19.22%
4 Financials 12.54%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
$55M 0.78%
2,594,317
+43,400
+2% +$908K
NG icon
27
NovaGold Resources
NG
$3.17B
$53.2M 0.76%
9,500,000
– –
BATRK icon
28
Atlanta Braves Holdings Series B
BATRK
$3.2B
$52M 0.74%
2,994,010
– –
ODP
29
DELISTED
ODP
ODP
$46.4M 0.66%
+1,300,000
New +$46.1M
CASC
30
DELISTED
Cascadian Therapeutics, Inc.
CASC
$41M 0.58%
4,166,667
– –
CPAA
31
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$37.1M 0.53%
+3,712,500
New +$37.1M
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$26.6M 0.38%
2,044,498
– –
SCACU
33
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$23.5M 0.33%
+2,326,500
New +$23.4M
CACC icon
34
Credit Acceptance
CACC
$6.28B
$20.1M 0.29%
100,000
– –
RUN icon
35
Sunrun
RUN
$2.01B
$17.9M 0.26%
2,848,082
– –
KIN
36
DELISTED
Kindred Biosciences, Inc.
KIN
$15M 0.21%
3,011,584
-2,264
-0.1% -$9.57K
BATRA icon
37
Atlanta Braves Holdings Series A
BATRA
$3.55B
$14M 0.2%
800,000
– –
OREX
38
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7.39M 0.11%
2,226,839
-1
-0% -$4
TBRA
39
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$6.39M 0.09%
+160,829
New +$1.79M
TMQ
40
Trilogy Metals
TMQ
$556M
$5.8M 0.08%
10,600,758
– –
C.WS.A
41
DELISTED
Citigroup Inc
C.WS.A
$5.35M 0.08%
102,553,207
– –
C icon
42
Citigroup
C
$228B
– –
-5,167,000
Closed -$219M
CAR icon
43
Avis
CAR
$4.19B
– –
-1,787,227
Closed -$57.6M
SCU
44
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-337,389
Closed -$12.8M
SEMI
45
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-8,372,979
Closed -$49.7M
EMC
46
DELISTED
EMC CORPORATION
EMC
– –
-56,961,725
Closed -$1.55B
1
2

Similar funds

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 2016 Portfolio in Review

As of Q3 2016, Baupost Group held 49 positions worth $7.04B, down 4.5% from $7.37B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Baupost Group withdrew a net $786M in Q3 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.55B position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baupost Group opened a new position in Synchrony worth $492M.

  • Baupost Group's largest Q3 2016 buy was Synchrony: 17,565,000 shares worth $492M.
  • Baupost Group added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $129M increase.
  • Baupost Group's biggest Q3 2016 reduction was Olin, cutting an estimated $98.1M.
  • Baupost Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.55B.
  • Baupost Group's ten largest holdings make up 69% of its $7.04B portfolio in Q3 2016.
  • Baupost Group opened 10 new positions and closed 5 in Q3 2016.
  • Baupost Group's portfolio value fell 4.5% quarter-over-quarter to $7.04B.

Based on Baupost Group's 13F filing for Q3 2016, filed 14 Nov 2016.