BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+8.09%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$4.14B
AUM Growth
+$4.14B
(+17%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
23
New
4
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$313M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$108M |
| 3 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$93.2M |
| 4 |
PBF Energy
PBF
|
$88.8M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$51.9M |
Top Sells
| 1 |
BP
BP
|
$120M |
| 2 |
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
|
$2.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $1.22B | 29.54% | 51,655,434 | – | – |
|
2
Viasat
VSAT
$4.34B
| $787M | 19.02% | 11,395,900 +266,700 | +2% | +$18.4M |
|
3
Innoviva
INVA
$1.29B
| $641M | 15.49% | 20,705,801 +561,500 | +3% | +$17.4M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $313M | 7.57% | +5,660,000 | New | +$313M |
|
|
IDIX
5
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $303M | 7.32% | 53,331,109 +16,420,241 | +44% | +$93.2M |
|
|
6
BP
BP
$90.8B
| $152M | 3.68% | 3,166,413 -2,500,000 | -44% | -$120M |
|
|
7
PBF Energy
PBF
$3.16B
| $140M | 3.38% | 5,416,606 +3,440,000 | +174% | +$88.8M |
|
|
KERX
8
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $108M | 2.6% | +6,310,850 | New | +$108M |
|
9
NovaGold Resources
NG
$2.78B
| $78.3M | 1.89% | 21,688,300 | – | – |
|
|
IMOS
10
ChipMOS TECHNOLOGIES
IMOS
$556M
| $72.4M | 1.75% | 3,283,235 | – | – |
|
|
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 | +$51.9M |
|
|
TQNT
13
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $51.2M | 1.24% | +3,825,000 | New | +$51.2M |
|
|
KIN
14
DELISTED
Kindred Biosciences, Inc.
KIN
| $51.2M | 1.24% | 2,763,848 -136,152 | -5% | -$2.52M |
|
|
ELOS
15
DELISTED
Syneron Medical Ltd
ELOS
| $49.8M | 1.2% | 4,000,000 | – | – |
|
|
AOI
16
DELISTED
Alliance One International, Inc.
AOI
| $18.6M | 0.45% | 6,383,641 | – | – |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $13.4M | 0.32% | 656,443 | – | – |
|
|
TMQ
18
Trilogy Metals
TMQ
$278M
| $6.76M | 0.16% | 5,005,298 | – | – |
|
|
AVEO
19
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $5.73M | 0.14% | 3,829,350 | – | – |
|
|
ALDW
20
DELISTED
Alon USA Partners, LP
ALDW
| $5.48M | 0.13% | 329,188 | – | – |
|
|
21
Fidelity National Financial
FNF
$16.3B
| – | – | -1,974,400 | 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 |
|