We are live on ! Find out more
BG

Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-0%
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
$5.74B
AUM Growth
-$399M
Cap. Flow
-$192M
Cap. Flow %
-3.35%
Top 10 Hldgs %
85.05%
Holding
28
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$397M
2
ONIT
Onity Group
ONIT
+$211M
3
AR icon
Antero Resources
AR
+$160M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$119M
5
VRTV
VERITIV CORPORATION
VRTV
+$100M

Top Sells

Rank Stock Value
1
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$1.27B
2
BYD icon
Boyd Gaming
BYD
+$19.7M
3
INVA icon
Innoviva
INVA
+$13.3M
4
ELOS
Syneron Medical Ltd
ELOS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 44.59%
2 Energy 22.06%
3 Healthcare 12.79%
4 Consumer Discretionary 6.19%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$927B
$1.77B 30.82%
51,655,434
– –
LNG icon
2
Cheniere Energy
LNG
$52.8B
$896M 15.61%
11,199,030
+5,211,100
+87% +$397M
VSAT icon
3
Viasat
VSAT
$10.2B
$636M 11.07%
11,533,137
– –
EBAY icon
4
eBay
EBAY
$52.1B
$345M 6.01%
14,485,776
+3,945,127
+37% +$87.8M
INVA icon
5
Innoviva
INVA
$1.61B
$339M 5.9%
19,815,983
-579,073
-3% -$13.3M
KERX
6
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$252M 4.38%
18,300,000
+7,760,014
+74% +$119M
ONIT
7
Onity Group
ONIT
$341M
$183M 3.19%
+466,780
New +$211M
PBF icon
8
PBF Energy
PBF
$7.22B
$171M 2.99%
7,145,418
+1,550,132
+28% +$40.9M
AR icon
9
Antero Resources
AR
$10.5B
$151M 2.64%
+2,759,510
New +$160M
TBPH icon
10
Theravance Biopharma
TBPH
$875M
$140M 2.43%
6,061,228
– –
VRTV
11
DELISTED
VERITIV CORPORATION
VRTV
$118M 2.06%
+2,362,885
New +$100M
C.WS.A
12
DELISTED
Citigroup Inc
C.WS.A
$116M 2.03%
122,573,007
– –
RFMD
13
DELISTED
RF MICRO DEVICES INC
RFMD
$113M 1.96%
9,759,185
– –
TQNT
14
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$112M 1.95%
5,880,696
– –
SEMI
15
DELISTED
SunEdison Semiconductor Limited
SEMI
$80.2M 1.4%
4,145,379
– –
IMOS
16
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$74.3M 1.29%
2,979,654
– –
NG icon
17
NovaGold Resources
NG
$2.55B
$65.7M 1.14%
21,688,300
– –
KOS icon
18
Kosmos Energy
KOS
$1.39B
$47.3M 0.82%
4,750,000
– –
ELOS
19
DELISTED
Syneron Medical Ltd
ELOS
$30M 0.52%
2,994,610
-1,005,390
-25% -$10.2M
KIN
20
DELISTED
Kindred Biosciences, Inc.
KIN
$27.9M 0.49%
3,013,848
+250,000
+9% +$3.38M
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
$18.8M 0.33%
788,998
– –
AOI
22
DELISTED
Alliance One International
AOI
$12.6M 0.22%
638,364
– –
BYD icon
23
Boyd Gaming
BYD
$6.78B
$9.95M 0.17%
979,476
-1,815,154
-65% -$19.7M
ALDW
24
DELISTED
Alon USA Partners LP
ALDW
$5.83M 0.1%
329,188
– –
TMQ
25
Trilogy Metals
TMQ
$517M
$5.54M 0.1%
6,005,298
+1,000,000
+20% +$1.06M
1
2

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 Q3 2014 Portfolio in Review

As of Q3 2014, Baupost Group held 28 positions worth $5.74B, down 6.5% from $6.14B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Baupost Group withdrew a net $192M in Q3 2014, closing 1 position and reducing 3 holdings. Its most notable exit was IDENIX PHARMACEUTICALS INC, an estimated $1.27B position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Baupost Group opened a new position in Onity Group worth $183M.

  • Baupost Group's largest Q3 2014 buy was Onity Group: 466,780 shares worth $183M.
  • Baupost Group added most to Cheniere Energy in Q3 2014, an estimated $397M increase.
  • Baupost Group's biggest Q3 2014 reduction was Boyd Gaming, cutting an estimated $19.7M.
  • Baupost Group fully exited IDENIX PHARMACEUTICALS INC in Q3 2014, selling an estimated $1.27B.
  • Baupost Group's ten largest holdings make up 85% of its $5.74B portfolio in Q3 2014.
  • Baupost Group opened 3 new positions and closed 1 in Q3 2014.
  • Baupost Group's portfolio value fell 6.5% quarter-over-quarter to $5.74B.

Based on Baupost Group's 13F filing for Q3 2014, filed 14 Nov 2014.