BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+3.91%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.95B
AUM Growth
+$5.95B
(+17%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
29
New
2
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$518M |
| 2 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$96.9M |
| 3 |
Atara Biotherapeutics
ATRA
|
$91.8M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$57.8M |
| 5 |
Antero Resources
AR
|
$53M |
Top Sells
| 1 |
ELOS
Syneron Medical Ltd
ELOS
|
$22.5M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.76M |
Sector Composition
| 1 | Energy | 39% |
| 2 | Technology | 25.32% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $1.07B | 17.96% | 13,807,230 | – | – |
|
2
Viasat
VSAT
$4.34B
| $687M | 11.55% | 11,533,137 | – | – |
|
3
eBay
EBAY
$41.4B
| $537M | 9.03% | 9,315,000 | – | – |
|
4
Micron Technology
MU
$133B
| $535M | 8.98% | 19,706,035 | – | – |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $518M | 8.7% | +3,166,937 | New | +$518M |
|
|
6
Antero Resources
AR
$9.86B
| $330M | 5.55% | 9,347,700 +1,499,869 | +19% | +$53M |
|
7
Innoviva
INVA
$1.29B
| $312M | 5.23% | 19,815,983 | – | – |
|
8
PBF Energy
PBF
$3.16B
| $294M | 4.94% | 8,663,114 | – | – |
|
|
KERX
9
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $285M | 4.79% | 22,380,200 +4,080,200 | +22% | +$51.9M |
|
|
SEMI
10
DELISTED
SunEdison Semiconductor Limited
SEMI
| $204M | 3.43% | 7,897,979 +3,752,600 | +91% | +$96.9M |
|
|
11
Atara Biotherapeutics
ATRA
$84.6M
| $193M | 3.24% | 4,763,265 +2,267,352 | +91% | +$91.8M |
|
|
FWP
12
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $152M | 2.55% | 5,367,300 | – | – |
|
13
Theravance Biopharma
TBPH
$699M
| $110M | 1.86% | 6,366,577 +305,349 | +5% | +$5.3M |
|
|
VRTV
14
DELISTED
VERITIV CORPORATION
VRTV
| $100M | 1.69% | 2,274,385 -39,808 | -2% | -$1.76M |
|
|
IMOS
15
ChipMOS TECHNOLOGIES
IMOS
$556M
| $81M | 1.36% | 3,283,235 | – | – |
|
|
C.WS.A
16
DELISTED
Citigroup Inc
C.WS.A
| $75M | 1.26% | 102,673,007 | – | – |
|
|
ONIT
17
Onity Group Inc.
ONIT
$333M
| $64.6M | 1.09% | 7,833,884 +1,866,834 | +31% | +$15.4M |
|
18
NovaGold Resources
NG
$2.78B
| $64.2M | 1.08% | 21,688,300 | – | – |
|
|
KLXI
19
DELISTED
KLX Inc.
KLXI
| $57.8M | 0.97% | +1,500,000 | New | +$57.8M |
|
20
Kosmos Energy
KOS
$856M
| $57.3M | 0.96% | 7,242,354 | – | – |
|
|
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $54.2M | 0.91% | 1,735,218 | – | – |
|
|
BXE
22
DELISTED
Bellatrix Exploration Ltd.
BXE
| $53.1M | 0.89% | 21,840,500 +3,736,787 | +21% | +$9.08M |
|
|
AIG.WS
23
DELISTED
American International Group, Inc.
AIG.WS
| $27.5M | 0.46% | 1,254,750 +365,363 | +41% | +$7.99M |
|
|
KIN
24
DELISTED
Kindred Biosciences, Inc.
KIN
| $21.5M | 0.36% | 3,013,848 | – | – |
|
|
ALDW
25
DELISTED
Alon USA Partners, LP
ALDW
| $17.5M | 0.29% | 954,188 | – | – |
|