BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+7.4%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$3.5B
AUM Growth
+$3.5B
(-13%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
25
New
1
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$393M |
| 2 |
Innoviva
INVA
|
$80.6M |
| 3 |
PBF Energy
PBF
|
$21.4M |
| 4 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$15M |
| 5 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$9.34M |
Top Sells
| 1 |
BP
BP
|
$546M |
| 2 |
American International
AIG
|
$452M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$31M |
| 4 |
Central Pacific Financial
CPF
|
$12.6M |
| 5 |
Kinross Gold
KGC
|
$10.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $1.12B | 31.95% | 64,000,000 +22,500,000 | +54% | +$393M |
|
|
2
Innoviva
INVA
$1.29B
| $757M | 21.62% | 18,510,371 +1,971,394 | +12% | +$80.6M |
|
3
Viasat
VSAT
$4.34B
| $700M | 20.01% | 11,000,000 | – | – |
|
|
4
BP
BP
$90.8B
| $235M | 6.72% | 5,597,482 -13,000,000 | -70% | -$546M |
|
|
IDIX
5
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $154M | 4.4% | 29,665,693 +2,898,693 | +11% | +$15M |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $118M | 3.38% | 6,160,000 | – | – |
|
7
Oracle
ORCL
$635B
| $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
$556M
| $59M | 1.69% | 3,283,235 +519,705 | +19% | +$9.34M |
|
10
NovaGold Resources
NG
$2.78B
| $50.3M | 1.44% | 21,688,300 | – | – |
|
|
ELOS
11
DELISTED
Syneron Medical Ltd
ELOS
| $34.5M | 0.99% | 4,000,000 | – | – |
|
|
12
PBF Energy
PBF
$3.16B
| $21.4M | 0.61% | +955,140 | New | +$21.4M |
|
|
AOI
13
DELISTED
Alliance One International, Inc.
AOI
| $18.6M | 0.53% | 6,383,641 -1,286,328 | -17% | -$3.74M |
|
|
14
Central Pacific Financial
CPF
$845M
| $13.8M | 0.39% | 779,715 -712,016 | -48% | -$12.6M |
|
|
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
$278M
| $9.46M | 0.27% | 5,005,298 | – | – |
|
18
Ituran Location and Control
ITRN
$671M
| $8.79M | 0.25% | 476,341 -562,001 | -54% | -$10.4M |
|
|
AVEO
19
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $7.89M | 0.23% | 3,829,350 | – | – |
|
|
20
American International
AIG
$45.1B
| – | – | -10,120,227 | Closed | -$452M |
|
|
21
Kinross Gold
KGC
$25.5B
| – | – | -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 |
|