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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
+7.4%
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
$3.5B
AUM Growth
-$523M
Cap. Flow
-$637M
Cap. Flow %
-18.21%
Top 10 Hldgs %
95.49%
Holding
24
New
1
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$326M
2
INVA icon
Innoviva
INVA
+$76.1M
3
PBF icon
PBF Energy
PBF
+$21.6M
4
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$12.7M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$8.92M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$545M
2
AIG icon
American International
AIG
+$452M
3
AUY
Yamana Gold, Inc.
AUY
+$31M
4
CPF icon
Central Pacific Financial
CPF
+$12.8M
5
KGC icon
Kinross Gold
KGC
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 56.16%
2 Healthcare 21.85%
3 Energy 7.34%
4 Industrials 3.38%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$1.12B 31.95%
64,000,000
+22,500,000
+54% +$326M
INVA icon
2
Innoviva
INVA
$1.6B
$757M 21.62%
22,971,370
+2,446,500
+12% +$76.1M
VSAT icon
3
Viasat
VSAT
$9.67B
$700M 20.01%
11,000,000
– –
BP icon
4
BP
BP
$112B
$235M 6.72%
6,843,186
-15,893,112
-70% -$545M
IDIX
5
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$154M 4.4%
29,665,693
+2,898,693
+11% +$12.7M
TIVO
6
DELISTED
Tivo Inc
TIVO
$118M 3.38%
6,160,000
– –
ORCL icon
7
Oracle
ORCL
$339B
$79.2M 2.26%
2,386,890
– –
C.WS.A
8
DELISTED
Citigroup Inc
C.WS.A
$70.5M 2.01%
94,246,007
– –
IMOS
9
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$59M 1.69%
2,979,654
+471,651
+19% +$8.92M
NG icon
10
NovaGold Resources
NG
$2.54B
$50.3M 1.44%
21,688,300
– –
ELOS
11
DELISTED
Syneron Medical Ltd
ELOS
$34.5M 0.99%
4,000,000
– –
PBF icon
12
PBF Energy
PBF
$7.49B
$21.4M 0.61%
+955,140
New +$21.6M
AOI
13
DELISTED
Alliance One International
AOI
$18.6M 0.53%
638,364
-128,633
-17% -$4.34M
CPF icon
14
Central Pacific Financial
CPF
$1.02B
$13.8M 0.39%
779,715
-712,016
-48% -$12.8M
ENZN
15
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$12.9M 0.37%
7,691,453
– –
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
$12.4M 0.36%
656,443
– –
TMQ
17
Trilogy Metals
TMQ
$504M
$9.46M 0.27%
5,005,298
– –
ITRN icon
18
Ituran Location and Control
ITRN
$1.08B
$8.79M 0.25%
476,341
-562,001
-54% -$10.1M
AVEO
19
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7.89M 0.23%
382,935
– –
AIG icon
20
American International
AIG
$42.5B
– –
-10,120,227
Closed -$452M
KGC icon
21
Kinross Gold
KGC
$27.7B
– –
-2,102,700
Closed -$10.7M
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,255,500
Closed -$31M
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-155,700
Closed -$1.03M

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 Q3 2013 Portfolio in Review

As of Q3 2013, Baupost Group held 24 positions worth $3.5B, down 13% from $4.02B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Baupost Group withdrew a net $637M in Q3 2013, closing 4 positions and reducing 4 holdings. Its most notable exit was American International, an estimated $452M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 38% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Baupost Group opened a new position in PBF Energy worth $21.4M.

  • Baupost Group's largest Q3 2013 buy was PBF Energy: 955,140 shares worth $21.4M.
  • Baupost Group added most to Micron Technology in Q3 2013, an estimated $326M increase.
  • Baupost Group's biggest Q3 2013 reduction was BP, cutting an estimated $545M.
  • Baupost Group fully exited American International in Q3 2013, selling an estimated $452M.
  • Baupost Group's ten largest holdings make up 95% of its $3.5B portfolio in Q3 2013.
  • Baupost Group opened 1 new position and closed 4 in Q3 2013.
  • Baupost Group's portfolio value fell 13% quarter-over-quarter to $3.5B.

Based on Baupost Group's 13F filing for Q3 2013, filed 13 Nov 2013.