BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-0.1%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.74B
AUM Growth
+$5.74B
(-6.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
28
New
3
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$417M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$183M |
| 3 |
Antero Resources
AR
|
$151M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
$118M |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$107M |
Top Sells
| 1 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$1.27B |
| 2 |
Boyd Gaming
BYD
|
$18.4M |
| 3 |
ELOS
Syneron Medical Ltd
ELOS
|
$10.1M |
| 4 |
Innoviva
INVA
|
$9.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $1.77B | 30.82% | 51,655,434 | – | – |
|
|
2
Cheniere Energy
LNG
$53.1B
| $896M | 15.61% | 11,199,030 +5,211,100 | +87% | +$417M |
|
3
Viasat
VSAT
$4.34B
| $636M | 11.07% | 11,533,137 | – | – |
|
4
eBay
EBAY
$41.4B
| $345M | 6.01% | 6,096,707 +1,660,407 | +37% | +$94M |
|
|
5
Innoviva
INVA
$1.29B
| $339M | 5.9% | 19,815,983 -579,073 | -3% | -$9.9M |
|
|
KERX
6
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $252M | 4.38% | 18,300,000 +7,760,014 | +74% | +$107M |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $183M | 3.19% | +7,001,700 | New | +$183M |
|
8
PBF Energy
PBF
$3.16B
| $171M | 2.99% | 7,145,418 +1,550,132 | +28% | +$37.2M |
|
|
9
Antero Resources
AR
$9.86B
| $151M | 2.64% | +2,759,510 | New | +$151M |
|
10
Theravance Biopharma
TBPH
$699M
| $140M | 2.43% | 6,061,228 | – | – |
|
|
VRTV
11
DELISTED
VERITIV CORPORATION
VRTV
| $118M | 2.06% | +2,362,885 | New | +$118M |
|
|
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
$556M
| $74.3M | 1.29% | 3,283,235 | – | – |
|
17
NovaGold Resources
NG
$2.78B
| $65.7M | 1.14% | 21,688,300 | – | – |
|
18
Kosmos Energy
KOS
$856M
| $47.3M | 0.82% | 4,750,000 | – | – |
|
|
ELOS
19
DELISTED
Syneron Medical Ltd
ELOS
| $30M | 0.52% | 2,994,610 -1,005,390 | -25% | -$10.1M |
|
|
KIN
20
DELISTED
Kindred Biosciences, Inc.
KIN
| $27.9M | 0.49% | 3,013,848 +250,000 | +9% | +$2.31M |
|
|
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
| $18.8M | 0.33% | 788,998 | – | – |
|
|
AOI
22
DELISTED
Alliance One International, Inc.
AOI
| $12.6M | 0.22% | 6,383,641 | – | – |
|
|
23
Boyd Gaming
BYD
$6.88B
| $9.95M | 0.17% | 979,476 -1,815,154 | -65% | -$18.4M |
|
|
ALDW
24
DELISTED
Alon USA Partners, LP
ALDW
| $5.83M | 0.1% | 329,188 | – | – |
|
|
TMQ
25
Trilogy Metals
TMQ
$278M
| $5.54M | 0.1% | 6,005,298 +1,000,000 | +20% | +$922K |
|