BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+2.68%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$7.37B
AUM Growth
+$7.37B
(+6.4%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
45
New
9
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$219M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$139M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$91.5M |
| 4 |
AGN
Allergan plc
AGN
|
$64.8M |
| 5 |
Avis
CAR
|
$57.6M |
Top Sells
| 1 |
Antero Resources
AR
|
$182M |
| 2 |
PayPal
PYPL
|
$51M |
| 3 |
BITI
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
|
$36.8M |
| 4 |
NovaGold Resources
NG
|
$33.7M |
| 5 |
Innoviva
INVA
|
$23.2M |
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Energy | 24.26% |
| 3 | Healthcare | 15.85% |
| 4 | Communication Services | 6.28% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $1.55B | 21.01% | 56,961,725 +5,110,225 | +10% | +$139M |
|
2
Cheniere Energy
LNG
$53.1B
| $1.12B | 15.21% | 29,841,174 | – | – |
|
3
Viasat
VSAT
$4.34B
| $823M | 11.18% | 11,533,137 | – | – |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $463M | 6.28% | 2,001,978 +280,391 | +16% | +$64.8M |
|
|
5
Antero Resources
AR
$9.86B
| $377M | 5.12% | 14,505,881 -7,000,000 | -33% | -$182M |
|
6
Olin
OLN
$2.71B
| $267M | 3.62% | 10,739,202 | – | – |
|
7
PBF Energy
PBF
$3.16B
| $253M | 3.43% | 10,641,175 | – | – |
|
|
8
Citigroup
C
$178B
| $219M | 2.97% | +5,167,000 | New | +$219M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $208M | 2.83% | 7,696,922 | – | – |
|
|
10
PayPal
PYPL
$67.1B
| $207M | 2.81% | 5,664,087 -1,395,658 | -20% | -$51M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $198M | 2.69% | 7,278,100 | – | – |
|
|
12
Innoviva
INVA
$1.29B
| $185M | 2.52% | 17,610,091 -2,205,892 | -11% | -$23.2M |
|
|
KERX
13
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $171M | 2.32% | 25,791,678 | – | – |
|
14
Theravance Biopharma
TBPH
$699M
| $167M | 2.26% | 7,350,991 +850,000 | +13% | +$19.3M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $129M | 1.75% | 2,252,694 | – | – |
|
16
Atara Biotherapeutics
ATRA
$84.6M
| $121M | 1.64% | 5,359,632 | – | – |
|
|
VRTV
17
DELISTED
VERITIV CORPORATION
VRTV
| $114M | 1.55% | 3,044,385 | – | – |
|
|
FWP
18
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $97.5M | 1.32% | 5,367,300 | – | – |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $91.5M | 1.24% | +2,469,533 | New | +$91.5M |
|
|
IMOS
20
ChipMOS TECHNOLOGIES
IMOS
$556M
| $67.9M | 0.92% | 3,751,853 | – | – |
|
|
KLXI
21
DELISTED
KLX Inc.
KLXI
| $62M | 0.84% | 2,000,000 | – | – |
|
|
22
NovaGold Resources
NG
$2.78B
| $58.1M | 0.79% | 9,500,000 -5,500,000 | -37% | -$33.7M |
|
|
23
Avis
CAR
$5.57B
| $57.6M | 0.78% | +1,787,227 | New | +$57.6M |
|
|
SEMI
24
DELISTED
SunEdison Semiconductor Limited
SEMI
| $49.7M | 0.67% | 8,372,979 | – | – |
|
|
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
| $47.7M | 0.65% | 2,550,917 +426,366 | +20% | +$7.97M |
|