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BG

Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+76.69%
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
$6.14B
AUM Growth
+$2B
Cap. Flow
+$451M
Cap. Flow %
7.34%
Top 10 Hldgs %
89.52%
Holding
25
New
5
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$230M
2
TBPH icon
Theravance Biopharma
TBPH
+$182M
3
SEMI
SunEdison Semiconductor Limited
SEMI
+$68.3M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$59.9M
5
KOS icon
Kosmos Energy
KOS
+$50.8M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$152M
2
INVA icon
Innoviva
INVA
+$127M

Sector Composition

Rank Sector Weight
1 Technology 41.04%
2 Healthcare 15.79%
3 Energy 10.29%
4 Consumer Discretionary 4.17%
5 Materials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$1.7B 27.72%
51,655,434
– –
IDIX
2
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.27B 20.67%
53,331,109
– –
VSAT icon
3
Viasat
VSAT
$9.67B
$668M 10.89%
11,533,137
+137,237
+1% +$8.29M
INVA icon
4
Innoviva
INVA
$1.6B
$607M 9.89%
20,395,056
-5,300,843
-21% -$127M
LNG icon
5
Cheniere Energy
LNG
$54.2B
$429M 6.99%
5,987,930
+327,930
+6% +$19.9M
EBAY icon
6
eBay
EBAY
$51.2B
$222M 3.62%
+10,540,649
New +$230M
TBPH icon
7
Theravance Biopharma
TBPH
$873M
$193M 3.15%
+6,061,228
New +$182M
KERX
8
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$162M 2.64%
10,539,986
+4,229,136
+67% +$59.9M
PBF icon
9
PBF Energy
PBF
$7.49B
$149M 2.43%
5,595,286
+178,680
+3% +$5.29M
RFMD
10
DELISTED
RF MICRO DEVICES INC
RFMD
$93.6M 1.52%
9,759,185
+3,174,185
+48% +$28.2M
TQNT
11
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$93M 1.51%
5,880,696
+2,055,696
+54% +$30.5M
NG icon
12
NovaGold Resources
NG
$2.54B
$91.3M 1.49%
21,688,300
– –
IMOS
13
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$79.2M 1.29%
2,979,654
– –
C.WS.A
14
DELISTED
Citigroup Inc
C.WS.A
$74.8M 1.22%
122,573,007
+18,327,000
+18% +$11.6M
SEMI
15
DELISTED
SunEdison Semiconductor Limited
SEMI
$70.2M 1.14%
+4,145,379
New +$68.3M
KOS icon
16
Kosmos Energy
KOS
$1.47B
$53.3M 0.87%
+4,750,000
New +$50.8M
KIN
17
DELISTED
Kindred Biosciences, Inc.
KIN
$51.5M 0.84%
2,763,848
– –
ELOS
18
DELISTED
Syneron Medical Ltd
ELOS
$41.3M 0.67%
4,000,000
– –
BYD icon
19
Boyd Gaming
BYD
$6.75B
$33.9M 0.55%
+2,794,630
New +$32.3M
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
$21M 0.34%
788,998
+132,555
+20% +$3.08M
AOI
21
DELISTED
Alliance One International
AOI
$16M 0.26%
638,364
– –
AVEO
22
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7.01M 0.11%
382,935
– –
ALDW
23
DELISTED
Alon USA Partners LP
ALDW
$5.9M 0.1%
329,188
– –
TMQ
24
Trilogy Metals
TMQ
$504M
$5.46M 0.09%
5,005,298
– –
BP icon
25
BP
BP
$112B
– –
-3,871,089
Closed -$152M

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 Q2 2014 Portfolio in Review

As of Q2 2014, Baupost Group held 25 positions worth $6.14B, up 48% from $4.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Baupost Group deployed $451M of net new capital in Q2 2014, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was eBay: 10,540,649 shares worth $222M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 50% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Innoviva, an estimated $127M trimmed.

  • Baupost Group's largest Q2 2014 buy was eBay: 10,540,649 shares worth $222M.
  • Baupost Group added most to Keryx Biopharmaceuticals Inc in Q2 2014, an estimated $59.9M increase.
  • Baupost Group's biggest Q2 2014 reduction was Innoviva, cutting an estimated $127M.
  • Baupost Group fully exited BP in Q2 2014, selling an estimated $152M.
  • Baupost Group's ten largest holdings make up 90% of its $6.14B portfolio in Q2 2014.
  • Baupost Group opened 5 new positions and closed 1 in Q2 2014.
  • Baupost Group's portfolio value rose 48% quarter-over-quarter to $6.14B.

Based on Baupost Group's 13F filing for Q2 2014, filed 14 Aug 2014.