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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
+8.76%
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
$3.53B
AUM Growth
+$30.5M
Cap. Flow
-$186M
Cap. Flow %
-5.28%
Top 10 Hldgs %
94.84%
Holding
22
New
3
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$59.3M
2
FNF icon
Fidelity National Financial
FNF
+$56M
3
KIN
Kindred Biosciences, Inc.
KIN
+$34.6M
4
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$33.5M
5
PBF icon
PBF Energy
PBF
+$27.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$240M
2
ORCL icon
Oracle
ORCL
+$79.2M
3
TIVO
Tivo Inc
TIVO
+$73.2M
4
CPF icon
Central Pacific Financial
CPF
+$13.8M
5
ITRN icon
Ituran Location and Control
ITRN
+$8.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$887B
$1.12B 31.83%
51,655,434
-12,344,566
-19% -$240M
INVA icon
2
Innoviva
INVA
$1.6B
$718M 20.35%
24,999,078
+2,027,708
+9% +$59.3M
VSAT icon
3
Viasat
VSAT
$9.8B
$697M 19.76%
11,129,200
+129,200
+1% +$8.14M
BP icon
4
BP
BP
$112B
$275M 7.8%
6,927,457
+84,271
+1% +$3.14M
IDIX
5
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$221M 6.25%
36,910,868
+7,245,175
+24% +$33.5M
C.WS.A
6
DELISTED
Citigroup Inc
C.WS.A
$67.8M 1.92%
104,246,007
+10,000,000
+11% +$6.61M
FNF icon
7
Fidelity National Financial
FNF
$14.7B
$64.1M 1.82%
+3,458,214
New +$56M
IMOS
8
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$63.2M 1.79%
2,979,654
– –
PBF icon
9
PBF Energy
PBF
$7.47B
$62.2M 1.76%
1,976,606
+1,021,466
+107% +$27.9M
NG icon
10
NovaGold Resources
NG
$2.53B
$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% -$73.2M
KIN
13
DELISTED
Kindred Biosciences, Inc.
KIN
$32.4M 0.92%
+2,900,000
New +$34.6M
AOI
14
DELISTED
Alliance One International
AOI
$19.5M 0.55%
638,364
– –
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
$13.3M 0.38%
656,443
– –
TMQ
16
Trilogy Metals
TMQ
$504M
$7.61M 0.22%
5,005,298
– –
AVEO
17
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7.01M 0.2%
382,935
– –
ALDW
18
DELISTED
Alon USA Partners LP
ALDW
$5.48M 0.16%
+329,188
New +$4.73M
ENZN
19
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$5.03M 0.14%
4,337,858
-3,353,595
-44% -$5.16M
CPF icon
20
Central Pacific Financial
CPF
$1.03B
– –
-779,715
Closed -$13.8M
ITRN icon
21
Ituran Location and Control
ITRN
$1.08B
– –
-476,341
Closed -$8.79M
ORCL icon
22
Oracle
ORCL
$340B
– –
-2,386,890
Closed -$79.2M

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 Q4 2013 Portfolio in Review

As of Q4 2013, Baupost Group held 22 positions worth $3.53B, up 0.87% from $3.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Baupost Group withdrew a net $186M in Q4 2013, closing 3 positions and reducing 3 holdings. Its most notable exit was Oracle, an estimated $79.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Baupost Group opened a new position in Fidelity National Financial worth $64.1M.

  • Baupost Group's largest Q4 2013 buy was Fidelity National Financial: 3,458,214 shares worth $64.1M.
  • Baupost Group added most to Innoviva in Q4 2013, an estimated $59.3M increase.
  • Baupost Group's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $240M.
  • Baupost Group fully exited Oracle in Q4 2013, selling an estimated $79.2M.
  • Baupost Group's ten largest holdings make up 95% of its $3.53B portfolio in Q4 2013.
  • Baupost Group opened 3 new positions and closed 3 in Q4 2013.
  • Baupost Group's portfolio value rose 0.87% quarter-over-quarter to $3.53B.

Based on Baupost Group's 13F filing for Q4 2013, filed 13 Feb 2014.