BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-4.14%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$6B
AUM Growth
+$6B
(+0.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
32
New
4
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$125M |
| 2 |
Cheniere Energy
LNG
|
$108M |
| 3 |
PBF Energy
PBF
|
$67.1M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$66.8M |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$34M |
Top Sells
| 1 |
AOI
Alliance One International, Inc.
AOI
|
$137M |
| 2 |
Antero Resources
AR
|
$45.5M |
| 3 |
Kosmos Energy
KOS
|
$10.5M |
| 4 |
ALDW
Alon USA Partners, LP
ALDW
|
$6.83M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$4.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $1.06B | 17.74% | 15,365,230 +1,558,000 | +11% | +$108M |
|
2
Viasat
VSAT
$4.34B
| $695M | 11.59% | 11,533,137 | – | – |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $564M | 9.4% | 4,065,000 +898,063 | +28% | +$125M |
|
4
eBay
EBAY
$41.4B
| $561M | 9.35% | 9,315,000 | – | – |
|
5
Micron Technology
MU
$133B
| $371M | 6.19% | 19,706,035 | – | – |
|
6
Innoviva
INVA
$1.29B
| $358M | 5.97% | 19,815,983 | – | – |
|
|
7
PBF Energy
PBF
$3.16B
| $313M | 5.22% | 11,025,000 +2,361,886 | +27% | +$67.1M |
|
|
8
Antero Resources
AR
$9.86B
| $276M | 4.59% | 8,022,863 -1,324,837 | -14% | -$45.5M |
|
|
KERX
9
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $257M | 4.29% | 25,791,678 +3,411,478 | +15% | +$34M |
|
10
Atara Biotherapeutics
ATRA
$84.6M
| $254M | 4.23% | 4,809,632 +46,367 | +1% | +$2.45M |
|
|
FWP
11
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $204M | 3.4% | 5,367,300 | – | – |
|
|
SEMI
12
DELISTED
SunEdison Semiconductor Limited
SEMI
| $143M | 2.39% | 8,297,979 +400,000 | +5% | +$6.91M |
|
|
VRTV
13
DELISTED
VERITIV CORPORATION
VRTV
| $90.5M | 1.51% | 2,482,157 +207,772 | +9% | +$7.58M |
|
14
Theravance Biopharma
TBPH
$699M
| $83.6M | 1.39% | 6,420,028 +53,451 | +0.8% | +$696K |
|
|
ONIT
15
Onity Group Inc.
ONIT
$333M
| $78.1M | 1.3% | 7,655,703 -178,181 | -2% | -$1.82M |
|
|
C.WS.A
16
DELISTED
Citigroup Inc
C.WS.A
| $75.9M | 1.27% | 102,553,207 -119,800 | -0.1% | -$88.7K |
|
17
NovaGold Resources
NG
$2.78B
| $74.2M | 1.24% | 21,688,300 | – | – |
|
|
IMOS
18
ChipMOS TECHNOLOGIES
IMOS
$556M
| $71.7M | 1.2% | 3,283,235 | – | – |
|
|
FTR
19
DELISTED
Frontier Communications Corp.
FTR
| $66.8M | 1.11% | +13,500,000 | New | +$66.8M |
|
|
KLXI
20
DELISTED
KLX Inc.
KLXI
| $66.2M | 1.1% | 1,500,000 | – | – |
|
|
BXE
21
DELISTED
Bellatrix Exploration Ltd.
BXE
| $50.9M | 0.85% | 21,840,500 | – | – |
|
|
22
Kosmos Energy
KOS
$856M
| $50.6M | 0.84% | 6,000,000 -1,242,354 | -17% | -$10.5M |
|
|
PRTK
23
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $39.8M | 0.66% | 1,544,498 -190,720 | -11% | -$4.91M |
|
|
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
| $34.9M | 0.58% | 1,258,496 +3,746 | +0.3% | +$104K |
|
|
FTRPR
25
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $32.5M | 0.54% | +325,000 | New | +$32.5M |
|