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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
+2.57%
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
$5.51B
AUM Growth
-$489M
Cap. Flow
-$412M
Cap. Flow %
-7.48%
Top 10 Hldgs %
78.19%
Holding
42
New
1
Increased
9
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$759M
2
LNG icon
Cheniere Energy
LNG
+$156M
3
AR icon
Antero Resources
AR
+$68.3M
4
KLXI
KLX Inc.
KLXI
+$17.5M
5
RUN icon
Sunrun
RUN
+$15.3M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$505M
2
PXD
Pioneer Natural Resource Co.
PXD
+$503M
3
EBAY icon
eBay
EBAY
+$228M
4
AER icon
AerCap
AER
+$93.7M
5
LOCK
LifeLock, Inc.
LOCK
+$39.1M

Sector Composition

Rank Sector Weight
1 Energy 33.69%
2 Technology 29.79%
3 Healthcare 11.23%
4 Financials 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.2B
$972M 17.63%
26,089,669
+3,419,939
+15% +$156M
EMC
2
DELISTED
EMC CORPORATION
EMC
$751M 13.62%
+29,248,619
New +$759M
VSAT icon
3
Viasat
VSAT
$9.71B
$704M 12.76%
11,533,137
– –
AR icon
4
Antero Resources
AR
$10.9B
$418M 7.58%
19,167,944
+3,068,181
+19% +$68.3M
PBF icon
5
PBF Energy
PBF
$7.49B
$406M 7.36%
11,025,000
– –
PYPL icon
6
PayPal
PYPL
$50.4B
$402M 7.29%
11,109,278
+204,426
+2% +$7.21M
INVA icon
7
Innoviva
INVA
$1.6B
$209M 3.79%
19,815,983
– –
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$178M 3.22%
6,527,500
– –
ATRA icon
9
Atara Biotherapeutics
ATRA
$71.1M
$142M 2.57%
214,385
– –
KERX
10
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$130M 2.36%
25,791,678
– –
OLN icon
11
Olin
OLN
$2.48B
$121M 2.19%
7,000,000
– –
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111M 2.02%
4,097,500
– –
TBPH icon
13
Theravance Biopharma
TBPH
$875M
$105M 1.91%
6,420,028
– –
VRTV
14
DELISTED
VERITIV CORPORATION
VRTV
$105M 1.9%
2,885,682
+89,989
+3% +$3.57M
FWP
15
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$102M 1.85%
766,757
– –
NG icon
16
NovaGold Resources
NG
$2.51B
$79.9M 1.45%
18,977,449
-2,710,851
-12% -$10.4M
IMOS
17
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$74.3M 1.35%
3,404,942
– –
SEMI
18
DELISTED
SunEdison Semiconductor Limited
SEMI
$65.6M 1.19%
8,372,979
– –
KLXI
19
DELISTED
KLX Inc.
KLXI
$61.6M 1.12%
2,372,000
+593,000
+33% +$17.5M
FTR
20
DELISTED
Frontier Communications Corp.
FTR
$51M 0.92%
727,682
-172,318
-19% -$12.8M
ONIT
21
Onity Group
ONIT
$340M
$36.2M 0.66%
346,695
– –
RUN icon
22
Sunrun
RUN
$2.24B
$33.5M 0.61%
2,848,082
+1,677,172
+143% +$15.3M
AIG.WS
23
DELISTED
American International Group, Inc.
AIG.WS
$29.9M 0.54%
1,258,496
– –
FTRPR
24
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$29.8M 0.54%
325,000
– –
PRTK
25
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$29.3M 0.53%
1,544,498
– –
1
2

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PA
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TAM
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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
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Baupost Group's Q4 2015 Portfolio in Review

As of Q4 2015, Baupost Group held 42 positions worth $5.51B, down 8.1% from $6B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Baupost Group withdrew a net $412M in Q4 2015, closing 7 positions and reducing 3 holdings. Its most notable exit was Alcoa, an estimated $505M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baupost Group opened a new position in EMC CORPORATION worth $751M.

  • Baupost Group's largest Q4 2015 buy was EMC CORPORATION: 29,248,619 shares worth $751M.
  • Baupost Group added most to Cheniere Energy in Q4 2015, an estimated $156M increase.
  • Baupost Group's biggest Q4 2015 reduction was Frontier Communications Corp., cutting an estimated $12.8M.
  • Baupost Group fully exited Alcoa in Q4 2015, selling an estimated $505M.
  • Baupost Group's ten largest holdings make up 78% of its $5.51B portfolio in Q4 2015.
  • Baupost Group opened 1 new position and closed 7 in Q4 2015.
  • Baupost Group's portfolio value fell 8.1% quarter-over-quarter to $5.51B.

Based on Baupost Group's 13F filing for Q4 2015, filed 12 Feb 2016.