BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+27.8%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$4.02B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
24
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viasat
VSAT
|
$786M |
| 2 |
BP
BP
|
$776M |
| 3 |
Innoviva
INVA
|
$637M |
| 4 |
Micron Technology
MU
|
$595M |
| 5 |
American International
AIG
|
$452M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.92% |
| 2 | Energy | 19.3% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $786M | 19.54% | +11,000,000 | New | +$786M |
|
|
2
BP
BP
$90.8B
| $776M | 19.3% | +18,597,482 | New | +$776M |
|
|
3
Innoviva
INVA
$1.29B
| $637M | 15.84% | +16,538,977 | New | +$637M |
|
|
4
Micron Technology
MU
$133B
| $595M | 14.79% | +41,500,000 | New | +$595M |
|
|
5
American International
AIG
$45.1B
| $452M | 11.25% | +10,120,227 | New | +$452M |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $141M | 3.5% | +6,160,000 | New | +$141M |
|
|
IDIX
7
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $96.6M | 2.4% | +26,767,000 | New | +$96.6M |
|
|
C.WS.A
8
DELISTED
Citigroup Inc
C.WS.A
| $74.1M | 1.84% | +94,246,007 | New | +$74.1M |
|
9
Oracle
ORCL
$635B
| $73.3M | 1.82% | +2,386,890 | New | +$73.3M |
|
|
IMOS
10
ChipMOS TECHNOLOGIES
IMOS
$556M
| $53.5M | 1.33% | +2,763,530 | New | +$53.5M |
|
11
NovaGold Resources
NG
$2.78B
| $45.8M | 1.14% | +21,688,300 | New | +$45.8M |
|
|
ELOS
12
DELISTED
Syneron Medical Ltd
ELOS
| $34.8M | 0.87% | +4,000,000 | New | +$34.8M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $31M | 0.77% | +3,255,500 | New | +$31M |
|
|
AOI
14
DELISTED
Alliance One International, Inc.
AOI
| $29.1M | 0.72% | +7,669,969 | New | +$29.1M |
|
15
Central Pacific Financial
CPF
$845M
| $26.9M | 0.67% | +1,491,731 | New | +$26.9M |
|
16
Ituran Location and Control
ITRN
$671M
| $17.5M | 0.44% | +1,038,342 | New | +$17.5M |
|
|
ENZN
17
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $15.4M | 0.38% | +7,691,453 | New | +$15.4M |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $12M | 0.3% | +656,443 | New | +$12M |
|
19
Kinross Gold
KGC
$25.5B
| $10.7M | 0.27% | +2,102,700 | New | +$10.7M |
|
|
AVEO
20
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $9.57M | 0.24% | +3,829,350 | New | +$9.57M |
|
|
TMQ
21
Trilogy Metals
TMQ
$278M
| $8.76M | 0.22% | +5,005,298 | New | +$8.76M |
|
|
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.03M | 0.03% | +155,700 | New | +$1.03M |
|