BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+77.54%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$6.14B
AUM Growth
+$6.14B
(+48%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
25
New
5
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$222M |
| 2 |
Theravance Biopharma
TBPH
|
$193M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$70.2M |
| 4 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$65M |
| 5 |
Kosmos Energy
KOS
|
$53.3M |
Top Sells
| 1 |
BP
BP
|
$152M |
| 2 |
Innoviva
INVA
|
$9.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $1.7B | 27.72% | 51,655,434 | – | – |
|
|
IDIX
2
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.27B | 20.67% | 53,331,109 | – | – |
|
3
Viasat
VSAT
$4.34B
| $668M | 10.89% | 11,533,137 +137,237 | +1% | +$7.95M |
|
|
4
Innoviva
INVA
$1.29B
| $607M | 9.89% | 20,395,056 -310,745 | -2% | -$9.25M |
|
5
Cheniere Energy
LNG
$53.1B
| $429M | 6.99% | 5,987,930 +327,930 | +6% | +$23.5M |
|
|
6
eBay
EBAY
$41.4B
| $222M | 3.62% | +4,436,300 | New | +$222M |
|
|
7
Theravance Biopharma
TBPH
$699M
| $193M | 3.15% | +6,061,228 | New | +$193M |
|
|
KERX
8
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $162M | 2.64% | 10,539,986 +4,229,136 | +67% | +$65M |
|
9
PBF Energy
PBF
$3.16B
| $149M | 2.43% | 5,595,286 +178,680 | +3% | +$4.76M |
|
|
RFMD
10
DELISTED
RF MICRO DEVICES INC
RFMD
| $93.6M | 1.52% | 9,759,185 +3,174,185 | +48% | +$30.4M |
|
|
TQNT
11
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $93M | 1.51% | 5,880,696 +2,055,696 | +54% | +$32.5M |
|
12
NovaGold Resources
NG
$2.78B
| $91.3M | 1.49% | 21,688,300 | – | – |
|
|
IMOS
13
ChipMOS TECHNOLOGIES
IMOS
$556M
| $79.2M | 1.29% | 3,283,235 | – | – |
|
|
C.WS.A
14
DELISTED
Citigroup Inc
C.WS.A
| $74.8M | 1.22% | 122,573,007 +18,327,000 | +18% | +$11.2M |
|
|
SEMI
15
DELISTED
SunEdison Semiconductor Limited
SEMI
| $70.2M | 1.14% | +4,145,379 | New | +$70.2M |
|
|
16
Kosmos Energy
KOS
$856M
| $53.3M | 0.87% | +4,750,000 | New | +$53.3M |
|
|
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 | – | – |
|
19
Boyd Gaming
BYD
$6.88B
| $33.9M | 0.55% | +2,794,630 | New | +$33.9M |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $21M | 0.34% | 788,998 +132,555 | +20% | +$3.53M |
|
|
AOI
21
DELISTED
Alliance One International, Inc.
AOI
| $16M | 0.26% | 6,383,641 | – | – |
|
|
AVEO
22
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $7.01M | 0.11% | 3,829,350 | – | – |
|
|
ALDW
23
DELISTED
Alon USA Partners, LP
ALDW
| $5.9M | 0.1% | 329,188 | – | – |
|
|
TMQ
24
Trilogy Metals
TMQ
$278M
| $5.46M | 0.09% | 5,005,298 | – | – |
|
|
25
BP
BP
$90.8B
| – | – | -3,166,413 | Closed | -$152M |
|