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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
-19.42%
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
+$3.47M
Cap. Flow
+$1.52B
Cap. Flow %
25.4%
Top 10 Hldgs %
73.43%
Holding
41
New
9
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$509M
2
LNG icon
Cheniere Energy
LNG
+$451M
3
PYPL icon
PayPal
PYPL
+$391M
4
AR icon
Antero Resources
AR
+$215M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$345M
2
MU icon
Micron Technology
MU
+$322M
3
ONIT
Onity Group
ONIT
+$20.7M
4
ALDW
Alon USA Partners LP
ALDW
+$6.28M
5
AOI
Alliance One International
AOI
+$4.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.2B
$1.09B 18.24%
22,669,730
+7,304,500
+48% +$451M
VSAT icon
2
Viasat
VSAT
$9.74B
$741M 12.35%
11,533,137
– –
AA icon
3
Alcoa
AA
$11.2B
$505M 8.41%
+21,751,977
New +$509M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$503M 8.38%
4,137,000
+72,000
+2% +$8.97M
AR icon
5
Antero Resources
AR
$10.9B
$341M 5.68%
16,099,763
+8,076,900
+101% +$215M
PYPL icon
6
PayPal
PYPL
$50.4B
$338M 5.64%
+10,904,852
New +$391M
PBF icon
7
PBF Energy
PBF
$7.49B
$311M 5.19%
11,025,000
– –
EBAY icon
8
eBay
EBAY
$51.2B
$228M 3.79%
9,315,000
-12,817,440
-58% -$345M
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$177M 2.94%
+6,527,500
New +$194M
ATRA icon
10
Atara Biotherapeutics
ATRA
$71.1M
$169M 2.81%
214,385
+22,000
+11% +$26.8M
INVA icon
11
Innoviva
INVA
$1.6B
$142M 2.37%
19,815,983
– –
FWP
12
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$126M 2.11%
766,757
– –
OLN icon
13
Olin
OLN
$2.48B
$118M 1.96%
+7,000,000
New +$148M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111M 1.84%
+4,097,500
New +$122M
VRTV
15
DELISTED
VERITIV CORPORATION
VRTV
$104M 1.73%
2,795,693
+313,536
+13% +$11.5M
AER icon
16
AerCap
AER
$23.7B
$93.7M 1.56%
+2,450,000
New +$108M
SEMI
17
DELISTED
SunEdison Semiconductor Limited
SEMI
$88.3M 1.47%
8,372,979
+75,000
+0.9% +$1.01M
KERX
18
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$84.5M 1.41%
25,791,678
– –
NG icon
19
NovaGold Resources
NG
$2.51B
$78.3M 1.3%
21,688,300
– –
TBPH icon
20
Theravance Biopharma
TBPH
$875M
$70.6M 1.18%
6,420,028
– –
FTR
21
DELISTED
Frontier Communications Corp.
FTR
$64.1M 1.07%
900,000
– –
IMOS
22
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$61.6M 1.03%
3,404,942
+425,288
+14% +$8.4M
KLXI
23
DELISTED
KLX Inc.
KLXI
$53.6M 0.89%
1,779,000
– –
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 +$44M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Baupost Group held 41 positions worth $6B, up 0.06% from $6B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Baupost Group deployed $1.52B of net new capital in Q3 2015, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Alcoa: 21,751,977 shares worth $505M.

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

On the sell side, the largest reduction was eBay, an estimated $345M trimmed.

  • Baupost Group's largest Q3 2015 buy was Alcoa: 21,751,977 shares worth $505M.
  • Baupost Group added most to Cheniere Energy in Q3 2015, an estimated $451M increase.
  • Baupost Group's biggest Q3 2015 reduction was eBay, cutting an estimated $345M.
  • Baupost Group's ten largest holdings make up 73% of its $6B portfolio in Q3 2015.
  • Baupost Group opened 9 new positions and closed 0 in Q3 2015.
  • Baupost Group's portfolio value rose 0.06% quarter-over-quarter to $6B.

Based on Baupost Group's 13F filing for Q3 2015, filed 13 Nov 2015.