BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-19.56%
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
(+0.06%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
41
New
9
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
Alcoa
AA
|
$505M |
| 2 |
Cheniere Energy
LNG
|
$353M |
| 3 |
PayPal
PYPL
|
$338M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$177M |
| 5 |
Antero Resources
AR
|
$171M |
Top Sells
| 1 |
Micron Technology
MU
|
$280M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$16.5M |
| 3 |
ALDW
Alon USA Partners, LP
ALDW
|
$6.2M |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$3.67M |
Sector Composition
| 1 | Energy | 38.75% |
| 2 | Technology | 15.95% |
| 3 | Materials | 11.73% |
| 4 | Healthcare | 8.28% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $1.09B | 18.24% | 22,669,730 +7,304,500 | +48% | +$353M |
|
2
Viasat
VSAT
$4.34B
| $741M | 12.35% | 11,533,137 | – | – |
|
|
3
Alcoa
AA
$8.33B
| $505M | 8.41% | +52,270,000 | New | +$505M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $503M | 8.38% | 4,137,000 +72,000 | +2% | +$8.76M |
|
|
5
Antero Resources
AR
$9.86B
| $341M | 5.68% | 16,099,763 +8,076,900 | +101% | +$171M |
|
|
6
PayPal
PYPL
$67.1B
| $338M | 5.64% | +10,904,852 | New | +$338M |
|
7
PBF Energy
PBF
$3.16B
| $311M | 5.19% | 11,025,000 | – | – |
|
8
eBay
EBAY
$41.4B
| $228M | 3.79% | 9,315,000 | – | – |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $177M | 2.94% | +6,527,500 | New | +$177M |
|
10
Atara Biotherapeutics
ATRA
$84.6M
| $169M | 2.81% | 5,359,632 +550,000 | +11% | +$17.3M |
|
11
Innoviva
INVA
$1.29B
| $142M | 2.37% | 19,815,983 | – | – |
|
|
FWP
12
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $126M | 2.11% | 5,367,300 | – | – |
|
13
Olin
OLN
$2.71B
| $118M | 1.96% | +7,000,000 | New | +$118M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111M | 1.84% | +4,097,500 | New | +$111M |
|
|
VRTV
15
DELISTED
VERITIV CORPORATION
VRTV
| $104M | 1.73% | 2,795,693 +313,536 | +13% | +$11.7M |
|
16
AerCap
AER
$22B
| $93.7M | 1.56% | +2,450,000 | New | +$93.7M |
|
|
SEMI
17
DELISTED
SunEdison Semiconductor Limited
SEMI
| $88.3M | 1.47% | 8,372,979 +75,000 | +0.9% | +$790K |
|
|
KERX
18
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $84.5M | 1.41% | 25,791,678 | – | – |
|
19
NovaGold Resources
NG
$2.78B
| $78.3M | 1.3% | 21,688,300 | – | – |
|
20
Theravance Biopharma
TBPH
$699M
| $70.6M | 1.18% | 6,420,028 | – | – |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $64.1M | 1.07% | 13,500,000 | – | – |
|
|
IMOS
22
ChipMOS TECHNOLOGIES
IMOS
$556M
| $61.6M | 1.03% | 3,751,853 +468,618 | +14% | +$7.69M |
|
|
KLXI
23
DELISTED
KLX Inc.
KLXI
| $53.6M | 0.89% | 1,500,000 | – | – |
|
|
C.WS.A
24
DELISTED
Citigroup Inc
C.WS.A
| $47.2M | 0.79% | 102,553,207 | – | – |
|
|
LOCK
25
DELISTED
LifeLock, Inc.
LOCK
| $39.1M | 0.65% | +4,460,760 | New | +$39.1M |
|