BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
+2.57%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
-$417M
Cap. Flow %
-7.56%
Top 10 Hldgs %
78.19%
Holding
42
New
1
Increased
9
Reduced
3
Closed
7

Top Buys

1
EMC
EMC CORPORATION
EMC
$751M
2
LNG icon
Cheniere Energy
LNG
$127M
3
AR icon
Antero Resources
AR
$66.9M
4
RUN icon
Sunrun
RUN
$19.7M
5
KLXI
KLX Inc.
KLXI
$15.4M

Top Sells

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

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 Shares
Change % 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.1B
$972M 17.63% 26,089,669 +3,419,939 +15% +$127M
EMC
2
DELISTED
EMC CORPORATION
EMC
$751M 13.62% +29,248,619 New +$751M
VSAT icon
3
Viasat
VSAT
$4.34B
$704M 12.76% 11,533,137 – –
AR icon
4
Antero Resources
AR
$9.86B
$418M 7.58% 19,167,944 +3,068,181 +19% +$66.9M
PBF icon
5
PBF Energy
PBF
$3.16B
$406M 7.36% 11,025,000 – –
PYPL icon
6
PayPal
PYPL
$67.1B
$402M 7.29% 11,109,278 +204,426 +2% +$7.4M
INVA icon
7
Innoviva
INVA
$1.29B
$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
$84.6M
$142M 2.57% 5,359,632 – –
KERX
10
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$130M 2.36% 25,791,678 – –
OLN icon
11
Olin
OLN
$2.71B
$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
$699M
$105M 1.91% 6,420,028 – –
VRTV
14
DELISTED
VERITIV CORPORATION
VRTV
$105M 1.9% 2,885,682 +89,989 +3% +$3.26M
FWP
15
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$102M 1.85% 5,367,300 – –
NG icon
16
NovaGold Resources
NG
$2.78B
$79.9M 1.45% 18,977,449 -2,710,851 -12% -$11.4M
IMOS
17
ChipMOS TECHNOLOGIES
IMOS
$556M
$74.3M 1.35% 3,751,853 – –
SEMI
18
DELISTED
SunEdison Semiconductor Limited
SEMI
$65.6M 1.19% 8,372,979 – –
KLXI
19
DELISTED
KLX Inc.
KLXI
$61.6M 1.12% 2,000,000 +500,000 +33% +$15.4M
FTR
20
DELISTED
Frontier Communications Corp.
FTR
$51M 0.92% 10,915,236 -2,584,764 -19% -$12.1M
ONIT
21
Onity Group Inc.
ONIT
$333M
$36.2M 0.66% 5,200,427 – –
RUN icon
22
Sunrun
RUN
$3.68B
$33.5M 0.61% 2,848,082 +1,677,172 +143% +$19.7M
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 – –
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