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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
+3.91%
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
$5.95B
AUM Growth
+$860M
Cap. Flow
+$780M
Cap. Flow %
13.1%
Top 10 Hldgs %
80.15%
Holding
29
New
2
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$487M
2
SEMI
SunEdison Semiconductor Limited
SEMI
+$80.7M
3
ATRA icon
Atara Biotherapeutics
ATRA
+$59.9M
4
KLXI
KLX Inc.
KLXI
+$59.4M
5
AR icon
Antero Resources
AR
+$56.3M

Top Sells

Rank Stock Value
1
ELOS
Syneron Medical Ltd
ELOS
+$22.5M
2
VRTV
VERITIV CORPORATION
VRTV
+$1.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.2B
$1.07B 17.96%
13,807,230
– –
VSAT icon
2
Viasat
VSAT
$9.67B
$687M 11.55%
11,533,137
– –
EBAY icon
3
eBay
EBAY
$51.2B
$537M 9.03%
22,132,440
– –
MU icon
4
Micron Technology
MU
$835B
$535M 8.98%
19,706,035
– –
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$518M 8.7%
+3,166,937
New +$487M
AR icon
6
Antero Resources
AR
$10.9B
$330M 5.55%
9,347,700
+1,499,869
+19% +$56.3M
INVA icon
7
Innoviva
INVA
$1.6B
$312M 5.23%
19,815,983
– –
PBF icon
8
PBF Energy
PBF
$7.49B
$294M 4.94%
8,663,114
– –
KERX
9
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$285M 4.79%
22,380,200
+4,080,200
+22% +$52.5M
SEMI
10
DELISTED
SunEdison Semiconductor Limited
SEMI
$204M 3.43%
7,897,979
+3,752,600
+91% +$80.7M
ATRA icon
11
Atara Biotherapeutics
ATRA
$72.6M
$193M 3.24%
190,531
+90,694
+91% +$59.9M
FWP
12
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$152M 2.55%
766,757
– –
TBPH icon
13
Theravance Biopharma
TBPH
$873M
$110M 1.86%
6,366,577
+305,349
+5% +$5.6M
VRTV
14
DELISTED
VERITIV CORPORATION
VRTV
$100M 1.69%
2,274,385
-39,808
-2% -$1.99M
IMOS
15
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$81M 1.36%
2,979,654
– –
C.WS.A
16
DELISTED
Citigroup Inc
C.WS.A
$75M 1.26%
102,673,007
– –
ONIT
17
Onity Group
ONIT
$342M
$64.6M 1.09%
522,259
+124,456
+31% +$16.7M
NG icon
18
NovaGold Resources
NG
$2.54B
$64.2M 1.08%
21,688,300
– –
KLXI
19
DELISTED
KLX Inc.
KLXI
$57.8M 0.97%
+1,779,000
New +$59.4M
KOS icon
20
Kosmos Energy
KOS
$1.47B
$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%
4,368,100
+747,357
+21% +$9.86M
AIG.WS
23
DELISTED
American International Group, Inc.
AIG.WS
$27.5M 0.46%
1,254,750
+365,363
+41% +$8.28M
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
– –
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Baupost Group held 29 positions worth $5.95B, up 17% from $5.09B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baupost Group deployed $780M of net new capital in Q1 2015, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 3,166,937 shares worth $518M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VERITIV CORPORATION, an estimated $1.99M trimmed.

  • Baupost Group's largest Q1 2015 buy was Pioneer Natural Resource Co.: 3,166,937 shares worth $518M.
  • Baupost Group added most to SunEdison Semiconductor Limited in Q1 2015, an estimated $80.7M increase.
  • Baupost Group's biggest Q1 2015 reduction was VERITIV CORPORATION, cutting an estimated $1.99M.
  • Baupost Group fully exited Syneron Medical Ltd in Q1 2015, selling an estimated $22.5M.
  • Baupost Group's ten largest holdings make up 80% of its $5.95B portfolio in Q1 2015.
  • Baupost Group opened 2 new positions and closed 1 in Q1 2015.
  • Baupost Group's portfolio value rose 17% quarter-over-quarter to $5.95B.

Based on Baupost Group's 13F filing for Q1 2015, filed 15 May 2015.