BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+9.08%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$3.53B
AUM Growth
+$3.53B
(+0.87%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
23
New
3
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$64.1M |
| 2 |
Innoviva
INVA
|
$58.2M |
| 3 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$43.3M |
| 4 |
KIN
Kindred Biosciences, Inc.
KIN
|
$32.4M |
| 5 |
PBF Energy
PBF
|
$32.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$268M |
| 2 |
Oracle
ORCL
|
$79.2M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$78.8M |
| 4 |
Central Pacific Financial
CPF
|
$13.8M |
| 5 |
Ituran Location and Control
ITRN
|
$8.79M |
Sector Composition
| 1 | Technology | 53.38% |
| 2 | Healthcare | 20.55% |
| 3 | Energy | 9.57% |
| 4 | Financials | 1.82% |
| 5 | Materials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $1.12B | 31.83% | 51,655,434 -12,344,566 | -19% | -$268M |
|
|
2
Innoviva
INVA
$1.29B
| $718M | 20.35% | 20,144,301 +1,633,930 | +9% | +$58.2M |
|
3
Viasat
VSAT
$4.34B
| $697M | 19.76% | 11,129,200 +129,200 | +1% | +$8.09M |
|
4
BP
BP
$90.8B
| $275M | 7.8% | 5,666,413 +68,931 | +1% | +$3.35M |
|
|
IDIX
5
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $221M | 6.25% | 36,910,868 +7,245,175 | +24% | +$43.3M |
|
|
C.WS.A
6
DELISTED
Citigroup Inc
C.WS.A
| $67.8M | 1.92% | 104,246,007 +10,000,000 | +11% | +$6.5M |
|
|
7
Fidelity National Financial
FNF
$16.3B
| $64.1M | 1.82% | +1,974,400 | New | +$64.1M |
|
|
IMOS
8
ChipMOS TECHNOLOGIES
IMOS
$556M
| $63.2M | 1.79% | 3,283,235 | – | – |
|
|
9
PBF Energy
PBF
$3.16B
| $62.2M | 1.76% | 1,976,606 +1,021,466 | +107% | +$32.1M |
|
10
NovaGold Resources
NG
$2.78B
| $55.1M | 1.56% | 21,688,300 | – | – |
|
|
ELOS
11
DELISTED
Syneron Medical Ltd
ELOS
| $49.2M | 1.39% | 4,000,000 | – | – |
|
|
TIVO
12
DELISTED
Tivo Inc
TIVO
| $42.5M | 1.21% | 2,160,000 -4,000,000 | -65% | -$78.8M |
|
|
KIN
13
DELISTED
Kindred Biosciences, Inc.
KIN
| $32.4M | 0.92% | +2,900,000 | New | +$32.4M |
|
|
AOI
14
DELISTED
Alliance One International, Inc.
AOI
| $19.5M | 0.55% | 6,383,641 | – | – |
|
|
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
| $13.3M | 0.38% | 656,443 | – | – |
|
|
TMQ
16
Trilogy Metals
TMQ
$278M
| $7.61M | 0.22% | 5,005,298 | – | – |
|
|
AVEO
17
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $7.01M | 0.2% | 3,829,350 | – | – |
|
|
ALDW
18
DELISTED
Alon USA Partners, LP
ALDW
| $5.48M | 0.16% | +329,188 | New | +$5.48M |
|
|
ENZN
19
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $5.03M | 0.14% | 4,337,858 -3,353,595 | -44% | -$3.89M |
|
|
20
Ituran Location and Control
ITRN
$671M
| – | – | -476,341 | Closed | -$8.79M |
|
|
21
Oracle
ORCL
$635B
| – | – | -2,386,890 | Closed | -$79.2M |
|
|
22
Central Pacific Financial
CPF
$845M
| – | – | -779,715 | Closed | -$13.8M |
|