BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-1.51%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.09B
AUM Growth
+$5.09B
(-11%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
31
New
4
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Antero Resources
AR
|
$206M |
| 2 |
Cheniere Energy
LNG
|
$184M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
FWP
Forward Pharma A/S American Depositary Shares
FWP
|
$112M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$65.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.12B |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$113M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$112M |
| 4 |
C.WS.A
Citigroup Inc
C.WS.A
|
$17.3M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$15.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $972M | 19.09% | 13,807,230 +2,608,200 | +23% | +$184M |
|
2
Viasat
VSAT
$4.34B
| $727M | 14.28% | 11,533,137 | – | – |
|
|
3
Micron Technology
MU
$133B
| $690M | 13.55% | 19,706,035 -31,949,399 | -62% | -$1.12B |
|
|
4
eBay
EBAY
$41.4B
| $523M | 10.27% | 9,315,000 +3,218,293 | +53% | +$181M |
|
|
5
Antero Resources
AR
$9.86B
| $318M | 6.26% | 7,847,831 +5,088,321 | +184% | +$206M |
|
6
Innoviva
INVA
$1.29B
| $280M | 5.51% | 19,815,983 | – | – |
|
|
KERX
7
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $259M | 5.09% | 18,300,000 | – | – |
|
8
PBF Energy
PBF
$3.16B
| $231M | 4.53% | 8,663,114 +1,517,696 | +21% | +$40.4M |
|
|
VRTV
9
DELISTED
VERITIV CORPORATION
VRTV
| $120M | 2.36% | 2,314,193 -48,692 | -2% | -$2.53M |
|
|
FWP
10
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $112M | 2.2% | +5,367,300 | New | +$112M |
|
11
Theravance Biopharma
TBPH
$699M
| $90.4M | 1.78% | 6,061,228 | – | – |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $90.1M | 1.77% | 5,967,050 -1,034,650 | -15% | -$15.6M |
|
|
C.WS.A
13
DELISTED
Citigroup Inc
C.WS.A
| $89.3M | 1.75% | 102,673,007 -19,900,000 | -16% | -$17.3M |
|
|
SEMI
14
DELISTED
SunEdison Semiconductor Limited
SEMI
| $77M | 1.51% | 4,145,379 | – | – |
|
|
IMOS
15
ChipMOS TECHNOLOGIES
IMOS
$556M
| $76.6M | 1.5% | 3,283,235 | – | – |
|
|
BXE
16
DELISTED
Bellatrix Exploration Ltd.
BXE
| $65.9M | 1.29% | +18,103,713 | New | +$65.9M |
|
17
NovaGold Resources
NG
$2.78B
| $64M | 1.26% | 21,688,300 | – | – |
|
|
PRTK
18
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $62.1M | 1.22% | +1,735,218 | New | +$62.1M |
|
19
Kosmos Energy
KOS
$856M
| $60.8M | 1.19% | 7,242,354 +2,492,354 | +52% | +$20.9M |
|
20
Atara Biotherapeutics
ATRA
$84.6M
| $59.1M | 1.16% | +2,495,913 | New | +$59.1M |
|
|
ELOS
21
DELISTED
Syneron Medical Ltd
ELOS
| $22.5M | 0.44% | 2,416,310 -578,300 | -19% | -$5.4M |
|
|
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% | +$2.47M |
|
|
ALDW
24
DELISTED
Alon USA Partners, LP
ALDW
| $12.3M | 0.24% | 954,188 +625,000 | +190% | +$8.07M |
|
|
AOI
25
DELISTED
Alliance One International, Inc.
AOI
| $10.1M | 0.2% | 6,383,641 | – | – |
|