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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
+8.09%
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
$4.14B
AUM Growth
+$608M
Cap. Flow
+$456M
Cap. Flow %
11.01%
Top 10 Hldgs %
92.24%
Holding
23
New
4
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$271M
2
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$115M
3
KERX
Keryx Biopharmaceuticals Inc
KERX
+$95.2M
4
PBF icon
PBF Energy
PBF
+$91.4M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$40.5M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$121M
2
FNF icon
Fidelity National Financial
FNF
+$64.1M
3
TIVO
Tivo Inc
TIVO
+$42.5M
4
ENZN
ENZON PHARMACEUTICALS INC
ENZN
+$5.03M
5
KIN
Kindred Biosciences, Inc.
KIN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 50.31%
2 Healthcare 18.22%
3 Energy 14.63%
4 Materials 2.06%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$927B
$1.22B 29.54%
51,655,434
– –
VSAT icon
2
Viasat
VSAT
$10.2B
$787M 19.02%
11,395,900
+266,700
+2% +$17.3M
INVA icon
3
Innoviva
INVA
$1.61B
$641M 15.49%
25,695,899
+696,821
+3% +$20.4M
LNG icon
4
Cheniere Energy
LNG
$52.8B
$313M 7.57%
+5,660,000
New +$271M
IDIX
5
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$303M 7.32%
53,331,109
+16,420,241
+44% +$115M
BP icon
6
BP
BP
$107B
$152M 3.68%
3,871,089
-3,056,368
-44% -$121M
PBF icon
7
PBF Energy
PBF
$7.22B
$140M 3.38%
5,416,606
+3,440,000
+174% +$91.4M
KERX
8
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$108M 2.6%
+6,310,850
New +$95.2M
NG icon
9
NovaGold Resources
NG
$2.55B
$78.3M 1.89%
21,688,300
– –
IMOS
10
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$72.4M 1.75%
2,979,654
– –
C.WS.A
11
DELISTED
Citigroup Inc
C.WS.A
$66.9M 1.62%
104,246,007
– –
RFMD
12
DELISTED
RF MICRO DEVICES INC
RFMD
$51.9M 1.25%
+6,585,000
New +$40.5M
TQNT
13
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$51.2M 1.24%
+3,825,000
New +$39.7M
KIN
14
DELISTED
Kindred Biosciences, Inc.
KIN
$51.2M 1.24%
2,763,848
-136,152
-5% -$2.6M
ELOS
15
DELISTED
Syneron Medical Ltd
ELOS
$49.8M 1.2%
4,000,000
– –
AOI
16
DELISTED
Alliance One International
AOI
$18.6M 0.45%
638,364
– –
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
$13.4M 0.32%
656,443
– –
TMQ
18
Trilogy Metals
TMQ
$517M
$6.76M 0.16%
5,005,298
– –
AVEO
19
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5.72M 0.14%
382,935
– –
ALDW
20
DELISTED
Alon USA Partners LP
ALDW
$5.48M 0.13%
329,188
– –
FNF icon
21
Fidelity National Financial
FNF
$14.6B
– –
-3,458,214
Closed -$64.1M
TIVO
22
DELISTED
Tivo Inc
TIVO
– –
-2,160,000
Closed -$42.5M
ENZN
23
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-4,337,858
Closed -$5.03M

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 Q1 2014 Portfolio in Review

As of Q1 2014, Baupost Group held 23 positions worth $4.14B, up 17% from $3.53B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Baupost Group deployed $456M of net new capital in Q1 2014, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Cheniere Energy: 5,660,000 shares worth $313M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was BP, an estimated $121M trimmed.

  • Baupost Group's largest Q1 2014 buy was Cheniere Energy: 5,660,000 shares worth $313M.
  • Baupost Group added most to IDENIX PHARMACEUTICALS INC in Q1 2014, an estimated $115M increase.
  • Baupost Group's biggest Q1 2014 reduction was BP, cutting an estimated $121M.
  • Baupost Group fully exited Fidelity National Financial in Q1 2014, selling an estimated $64.1M.
  • Baupost Group's ten largest holdings make up 92% of its $4.14B portfolio in Q1 2014.
  • Baupost Group opened 4 new positions and closed 3 in Q1 2014.
  • Baupost Group's portfolio value rose 17% quarter-over-quarter to $4.14B.

Based on Baupost Group's 13F filing for Q1 2014, filed 14 May 2014.