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BG
Baupost Group Portfolio holdings
AUM
$5.12B
1-Year Est. Return
15.99%
This Fund
S&P 500
This Quarter
Est. Return
+27.8%
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
$4.02B
AUM Growth
–
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
89.57%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
24
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$791M |
| 2 |
Viasat
VSAT
|
+$655M |
| 3 |
Innoviva
INVA
|
+$551M |
| 4 |
Micron Technology
MU
|
+$460M |
| 5 |
American International
AIG
|
+$434M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$10.2B
| $786M | 19.54% |
+11,000,000
| New | +$655M |
|
|
2
BP
BP
$107B
| $776M | 19.3% |
+22,736,298
| New | +$791M |
|
|
3
Innoviva
INVA
$1.61B
| $637M | 15.84% |
+20,524,870
| New | +$551M |
|
|
4
Micron Technology
MU
$927B
| $595M | 14.79% |
+41,500,000
| New | +$460M |
|
|
5
American International
AIG
$42.9B
| $452M | 11.25% |
+10,120,227
| New | +$434M |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $141M | 3.5% |
+6,160,000
| New | +$144M |
|
|
IDIX
7
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $96.6M | 2.4% |
+26,767,000
| New | +$109M |
|
|
C.WS.A
8
DELISTED
Citigroup Inc
C.WS.A
| $74.1M | 1.84% |
+94,246,007
| New | +$60.5M |
|
9
Oracle
ORCL
$346B
| $73.3M | 1.82% |
+2,386,890
| New | +$79.2M |
|
|
IMOS
10
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $53.5M | 1.33% |
+2,508,003
| New | +$45.4M |
|
11
NovaGold Resources
NG
$2.55B
| $45.8M | 1.14% |
+21,688,300
| New | +$54.1M |
|
|
ELOS
12
DELISTED
Syneron Medical Ltd
ELOS
| $34.8M | 0.87% |
+4,000,000
| New | +$35.8M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $31M | 0.77% |
+3,255,500
| New | +$38M |
|
|
AOI
14
DELISTED
Alliance One International
AOI
| $29.1M | 0.72% |
+766,997
| New | +$28.7M |
|
15
Central Pacific Financial
CPF
$1.02B
| $26.9M | 0.67% |
+1,491,731
| New | +$25.4M |
|
16
Ituran Location and Control
ITRN
$1.08B
| $17.5M | 0.44% |
+1,038,342
| New | +$16.9M |
|
|
ENZN
17
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $15.4M | 0.38% |
+7,691,453
| New | +$22.5M |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $12M | 0.3% |
+656,443
| New | +$11.7M |
|
19
Kinross Gold
KGC
$28.1B
| $10.7M | 0.27% |
+2,102,700
| New | +$12.2M |
|
|
AVEO
20
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $9.57M | 0.24% |
+382,935
| New | +$16.4M |
|
|
TMQ
21
Trilogy Metals
TMQ
$517M
| $8.76M | 0.22% |
+5,005,298
| New | +$9.17M |
|
|
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.03M | 0.03% |
+155,700
| New | +$1.11M |
|
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Baupost Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baupost Group, which disclosed 24 positions worth $4.02B. Its ten largest holdings account for 92% of the portfolio.
Its largest position is BP: 22,736,298 shares worth $776M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Energy and Healthcare.
- Baupost Group's largest Q2 2013 buy was BP: 22,736,298 shares worth $776M.
- Baupost Group's ten largest holdings make up 92% of its $4.02B portfolio in Q2 2013.
- Baupost Group disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Baupost Group's 13F filing for Q2 2013, filed 14 Aug 2013.