BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+2.14%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$6.92B
AUM Growth
+$6.92B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
42
New
5
Increased
10
Reduced
4
Closed
6
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$602M |
| 2 |
AGN
Allergan plc
AGN
|
$461M |
| 3 |
Cheniere Energy
LNG
|
$127M |
| 4 |
VMW
VMware, Inc
VMW
|
$118M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$100M |
Top Sells
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Energy | 28.09% |
| 3 | Healthcare | 15.76% |
| 4 | Communication Services | 6.06% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $1.38B | 19.96% | 51,851,500 +22,602,881 | +77% | +$602M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $1.01B | 14.58% | 29,841,174 +3,751,505 | +14% | +$127M |
|
3
Viasat
VSAT
$4.34B
| $847M | 12.24% | 11,533,137 | – | – |
|
4
Antero Resources
AR
$9.86B
| $535M | 7.72% | 21,505,881 +2,337,937 | +12% | +$58.1M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $461M | 6.66% | +1,721,587 | New | +$461M |
|
6
PBF Energy
PBF
$3.16B
| $353M | 5.1% | 10,641,175 -383,825 | -3% | -$12.7M |
|
7
PayPal
PYPL
$67.1B
| $273M | 3.94% | 7,059,745 -4,049,533 | -36% | -$156M |
|
8
Innoviva
INVA
$1.29B
| $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% | +$100M |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $205M | 2.96% | 7,278,100 +750,600 | +11% | +$21.2M |
|
11
Olin
OLN
$2.71B
| $187M | 2.69% | 10,739,202 +3,739,202 | +53% | +$64.9M |
|
12
Theravance Biopharma
TBPH
$699M
| $122M | 1.77% | 6,500,991 +80,963 | +1% | +$1.52M |
|
|
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 | +$118M |
|
|
VRTV
15
DELISTED
VERITIV CORPORATION
VRTV
| $113M | 1.64% | 3,044,385 +158,703 | +5% | +$5.91M |
|
16
Atara Biotherapeutics
ATRA
$84.6M
| $102M | 1.47% | 5,359,632 | – | – |
|
|
FWP
17
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $91.2M | 1.32% | 5,367,300 | – | – |
|
18
NovaGold Resources
NG
$2.78B
| $75.6M | 1.09% | 15,000,000 -3,977,449 | -21% | -$20M |
|
|
IMOS
19
ChipMOS TECHNOLOGIES
IMOS
$556M
| $65.2M | 0.94% | 3,751,853 | – | – |
|
|
KLXI
20
DELISTED
KLX Inc.
KLXI
| $64.3M | 0.93% | 2,000,000 | – | – |
|
|
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% | +$16.2M |
|
23
Permian Resources
PR
$10B
| $38.8M | 0.56% | +3,750,000 | New | +$38.8M |
|
|
BITI
24
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $36.8M | 0.53% | 1,395,000 | – | – |
|
|
PRTK
25
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $23.4M | 0.34% | 1,544,498 | – | – |
|