We are live on ! Find out more
BG

Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
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
$6.92B
AUM Growth
+$1.41B
Cap. Flow
+$1.24B
Cap. Flow %
17.9%
Top 10 Hldgs %
79.86%
Holding
42
New
5
Increased
10
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$573M
2
AGN
Allergan plc
AGN
+$493M
3
LNG icon
Cheniere Energy
LNG
+$122M
4
VMW
VMware, Inc
VMW
+$112M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$96.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$146M
2
FTR
Frontier Communications Corp.
FTR
+$51M
3
ONIT
Onity Group
ONIT
+$36.2M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$29.8M
5
KOS icon
Kosmos Energy
KOS
+$24M

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Energy 27.53%
3 Healthcare 15.76%
4 Communication Services 6.06%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$1.38B 19.96%
51,851,500
+22,602,881
+77% +$573M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$1.01B 14.58%
29,841,174
+3,751,505
+14% +$122M
VSAT icon
3
Viasat
VSAT
$9.67B
$847M 12.24%
11,533,137
– –
AR icon
4
Antero Resources
AR
$10.9B
$535M 7.72%
21,505,881
+2,337,937
+12% +$56.2M
AGN
5
DELISTED
Allergan plc
AGN
$461M 6.66%
+1,721,587
New +$493M
PBF icon
6
PBF Energy
PBF
$7.49B
$353M 5.1%
10,641,175
-383,825
-3% -$12.3M
PYPL icon
7
PayPal
PYPL
$50.3B
$273M 3.94%
7,059,745
-4,049,533
-36% -$146M
INVA icon
8
Innoviva
INVA
$1.6B
$249M 3.6%
19,815,983
– –
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$215M 3.1%
7,696,922
+3,599,422
+88% +$96.3M
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$205M 2.96%
7,278,100
+750,600
+11% +$20.2M
OLN icon
11
Olin
OLN
$2.53B
$187M 2.69%
10,739,202
+3,739,202
+53% +$57.9M
TBPH icon
12
Theravance Biopharma
TBPH
$873M
$122M 1.77%
6,500,991
+80,963
+1% +$1.32M
KERX
13
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$120M 1.74%
25,791,678
– –
VMW
14
DELISTED
VMware, Inc
VMW
$118M 1.7%
+2,252,694
New +$112M
VRTV
15
DELISTED
VERITIV CORPORATION
VRTV
$113M 1.64%
3,044,385
+158,703
+5% +$5.23M
ATRA icon
16
Atara Biotherapeutics
ATRA
$72.6M
$102M 1.47%
214,385
– –
FWP
17
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$91.2M 1.32%
766,757
– –
NG icon
18
NovaGold Resources
NG
$2.54B
$75.6M 1.09%
15,000,000
-3,977,449
-21% -$18.3M
IMOS
19
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$65.2M 0.94%
3,404,942
– –
KLXI
20
DELISTED
KLX Inc.
KLXI
$64.3M 0.93%
2,372,000
– –
SEMI
21
DELISTED
SunEdison Semiconductor Limited
SEMI
$54.3M 0.78%
8,372,979
– –
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
$39.7M 0.57%
2,124,551
+866,055
+69% +$15.7M
BITI
23
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$36.8M 0.53%
1,395,000
– –
PRTK
24
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$23.4M 0.34%
1,544,498
– –
RUN icon
25
Sunrun
RUN
$2.26B
$18.5M 0.27%
2,848,082
– –
1
2

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Baupost Group held 42 positions worth $6.92B, up 26% from $5.51B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baupost Group deployed $1.24B of net new capital in Q1 2016, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Allergan plc: 1,721,587 shares worth $461M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $146M trimmed.

  • Baupost Group's largest Q1 2016 buy was Allergan plc: 1,721,587 shares worth $461M.
  • Baupost Group added most to EMC CORPORATION in Q1 2016, an estimated $573M increase.
  • Baupost Group's biggest Q1 2016 reduction was PayPal, cutting an estimated $146M.
  • Baupost Group fully exited Frontier Communications Corp. in Q1 2016, selling an estimated $51M.
  • Baupost Group's ten largest holdings make up 80% of its $6.92B portfolio in Q1 2016.
  • Baupost Group opened 5 new positions and closed 6 in Q1 2016.
  • Baupost Group's portfolio value rose 26% quarter-over-quarter to $6.92B.

Based on Baupost Group's 13F filing for Q1 2016, filed 13 May 2016.