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Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
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
$5.09B
AUM Growth
-$650M
Cap. Flow
-$392M
Cap. Flow %
-7.7%
Top 10 Hldgs %
83.13%
Holding
31
New
4
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$244M
2
LNG icon
Cheniere Energy
LNG
+$184M
3
EBAY icon
eBay
EBAY
+$174M
4
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$111M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$80.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.06B
2
RFMD
RF MICRO DEVICES INC
RFMD
+$113M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$112M
4
ONIT
Onity Group
ONIT
+$22.5M
5
C.WS.A
Citigroup Inc
C.WS.A
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 32.37%
2 Technology 30.85%
3 Healthcare 14.75%
4 Consumer Discretionary 10.27%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54B
$972M 19.09%
13,807,230
+2,608,200
+23% +$184M
VSAT icon
2
Viasat
VSAT
$9.86B
$727M 14.28%
11,533,137
– –
MU icon
3
Micron Technology
MU
$877B
$690M 13.55%
19,706,035
-31,949,399
-62% -$1.06B
EBAY icon
4
eBay
EBAY
$51.5B
$523M 10.27%
22,132,440
+7,646,664
+53% +$174M
AR icon
5
Antero Resources
AR
$10.9B
$318M 6.26%
7,847,831
+5,088,321
+184% +$244M
INVA icon
6
Innoviva
INVA
$1.59B
$280M 5.51%
19,815,983
– –
KERX
7
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$259M 5.09%
18,300,000
– –
PBF icon
8
PBF Energy
PBF
$7.56B
$231M 4.53%
8,663,114
+1,517,696
+21% +$39.5M
VRTV
9
DELISTED
VERITIV CORPORATION
VRTV
$120M 2.36%
2,314,193
-48,692
-2% -$2.34M
FWP
10
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$112M 2.2%
+766,757
New +$111M
TBPH icon
11
Theravance Biopharma
TBPH
$875M
$90.4M 1.78%
6,061,228
– –
ONIT
12
Onity Group
ONIT
$343M
$90.1M 1.77%
397,803
-68,977
-15% -$22.5M
C.WS.A
13
DELISTED
Citigroup Inc
C.WS.A
$89.3M 1.75%
102,673,007
-19,900,000
-16% -$18.1M
SEMI
14
DELISTED
SunEdison Semiconductor Limited
SEMI
$77M 1.51%
4,145,379
– –
IMOS
15
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$76.6M 1.5%
2,979,654
– –
BXE
16
DELISTED
Bellatrix Exploration Ltd.
BXE
$65.9M 1.29%
+3,620,743
New +$80.5M
NG icon
17
NovaGold Resources
NG
$2.55B
$64M 1.26%
21,688,300
– –
PRTK
18
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$62.1M 1.22%
+1,735,218
New +$41.4M
KOS icon
19
Kosmos Energy
KOS
$1.45B
$60.8M 1.19%
7,242,354
+2,492,354
+52% +$22.2M
ATRA icon
20
Atara Biotherapeutics
ATRA
$70.6M
$59.1M 1.16%
+99,837
New +$61M
ELOS
21
DELISTED
Syneron Medical Ltd
ELOS
$22.5M 0.44%
2,416,310
-578,300
-19% -$5.58M
KIN
22
DELISTED
Kindred Biosciences, Inc.
KIN
$22.5M 0.44%
3,013,848
– –
AIG.WS
23
DELISTED
American International Group, Inc.
AIG.WS
$21.9M 0.43%
889,387
+100,389
+13% +$2.4M
ALDW
24
DELISTED
Alon USA Partners LP
ALDW
$12.3M 0.24%
954,188
+625,000
+190% +$10.5M
AOI
25
DELISTED
Alliance One International
AOI
$10.1M 0.2%
638,364
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Baupost Group held 31 positions worth $5.09B, down 11% from $5.74B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Baupost Group withdrew a net $392M in Q4 2014, closing 4 positions and reducing 5 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baupost Group opened a new position in Forward Pharma A/S American Depositary Shares worth $112M.

  • Baupost Group's largest Q4 2014 buy was Forward Pharma A/S American Depositary Shares: 766,757 shares worth $112M.
  • Baupost Group added most to Antero Resources in Q4 2014, an estimated $244M increase.
  • Baupost Group's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $1.06B.
  • Baupost Group fully exited RF MICRO DEVICES INC in Q4 2014, selling an estimated $113M.
  • Baupost Group's ten largest holdings make up 83% of its $5.09B portfolio in Q4 2014.
  • Baupost Group opened 4 new positions and closed 4 in Q4 2014.
  • Baupost Group's portfolio value fell 11% quarter-over-quarter to $5.09B.

Based on Baupost Group's 13F filing for Q4 2014, filed 13 Feb 2015.