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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
-4.21%
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
$6B
AUM Growth
+$47.7M
Cap. Flow
+$405M
Cap. Flow %
6.75%
Top 10 Hldgs %
78.57%
Holding
32
New
4
Increased
10
Reduced
6
Closed
–

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$142M
2
LNG icon
Cheniere Energy
LNG
+$117M
3
FTR
Frontier Communications Corp.
FTR
+$80.3M
4
PBF icon
PBF Energy
PBF
+$66.4M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$36.6M

Top Sells

1
AR icon
Antero Resources
AR
+$52.6M
2
KOS icon
Kosmos Energy
KOS
+$11.1M
3
ALDW
Alon USA Partners LP
ALDW
+$6.54M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$5.41M
5
ONIT
Onity Group
ONIT
+$1.73M

Sector Composition

1 Energy 38.75%
2 Technology 21.36%
3 Healthcare 16.55%
4 Consumer Discretionary 9.35%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.3B
$1.06B 17.74%
15,365,230
+1,558,000
+11% +$117M
VSAT icon
2
Viasat
VSAT
$9.38B
$695M 11.59%
11,533,137
– –
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$564M 9.4%
4,065,000
+898,063
+28% +$142M
EBAY icon
4
eBay
EBAY
$49.2B
$561M 9.35%
22,132,440
– –
MU icon
5
Micron Technology
MU
$964B
$371M 6.19%
19,706,035
– –
INVA icon
6
Innoviva
INVA
$1.64B
$358M 5.97%
19,815,983
– –
PBF icon
7
PBF Energy
PBF
$7.21B
$313M 5.22%
11,025,000
+2,361,886
+27% +$66.4M
AR icon
8
Antero Resources
AR
$10.3B
$276M 4.59%
8,022,863
-1,324,837
-14% -$52.6M
KERX
9
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$257M 4.29%
25,791,678
+3,411,478
+15% +$36.6M
ATRA icon
10
Atara Biotherapeutics
ATRA
$78.6M
$254M 4.23%
192,385
+1,854
+1% +$2.13M
FWP
11
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$204M 3.4%
766,757
– –
SEMI
12
DELISTED
SunEdison Semiconductor Limited
SEMI
$143M 2.39%
8,297,979
+400,000
+5% +$8.97M
VRTV
13
DELISTED
VERITIV CORPORATION
VRTV
$90.5M 1.51%
2,482,157
+207,772
+9% +$8.44M
TBPH icon
14
Theravance Biopharma
TBPH
$880M
$83.6M 1.39%
6,420,028
+53,451
+0.8% +$829K
ONIT
15
Onity Group
ONIT
$350M
$78.1M 1.3%
510,380
-11,879
-2% -$1.73M
C.WS.A
16
DELISTED
Citigroup Inc
C.WS.A
$75.9M 1.27%
102,553,207
-119,800
-0.1% -$86.5K
NG icon
17
NovaGold Resources
NG
$2.34B
$74.2M 1.24%
21,688,300
– –
IMOS
18
ChipMOS TECHNOLOGIES
IMOS
$2.47B
$71.7M 1.2%
2,979,654
– –
FTR
19
DELISTED
Frontier Communications Corp.
FTR
$66.8M 1.11%
+900,000
New +$80.3M
KLXI
20
DELISTED
KLX Inc.
KLXI
$66.2M 1.1%
1,779,000
– –
BXE
21
DELISTED
Bellatrix Exploration Ltd.
BXE
$50.9M 0.85%
4,368,100
– –
KOS icon
22
Kosmos Energy
KOS
$1.28B
$50.6M 0.84%
6,000,000
-1,242,354
-17% -$11.1M
PRTK
23
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$39.8M 0.66%
1,544,498
-190,720
-11% -$5.41M
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
$34.9M 0.58%
1,258,496
+3,746
+0.3% +$93.1K
FTRPR
25
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$32.5M 0.54%
+325,000
New +$32.6M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Baupost Group held 32 positions worth $6B, up 0.8% from $5.95B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Baupost Group deployed $405M of net new capital in Q2 2015, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Frontier Communications Corp.: 900,000 shares worth $66.8M.

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

On the sell side, the largest reduction was Antero Resources, an estimated $52.6M trimmed.

  • Baupost Group's largest Q2 2015 buy was Frontier Communications Corp.: 900,000 shares worth $66.8M.
  • Baupost Group added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $142M increase.
  • Baupost Group's biggest Q2 2015 reduction was Antero Resources, cutting an estimated $52.6M.
  • Baupost Group's ten largest holdings make up 79% of its $6B portfolio in Q2 2015.
  • Baupost Group opened 4 new positions and closed 0 in Q2 2015.
  • Baupost Group's portfolio value rose 0.8% quarter-over-quarter to $6B.

Based on Baupost Group's 13F filing for Q2 2015, filed 13 Aug 2015.