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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
+2.89%
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
$7.37B
AUM Growth
+$442M
Cap. Flow
+$320M
Cap. Flow %
4.34%
Top 10 Hldgs %
74.45%
Holding
44
New
10
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$228M
2
EMC
EMC CORPORATION
EMC
+$138M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$93.8M
4
AGN
Allergan plc
AGN
+$64.6M
5
CAR icon
Avis
CAR
+$49.4M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$191M
2
PYPL icon
PayPal
PYPL
+$53.4M
3
BITI
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
+$36.8M
4
NG icon
NovaGold Resources
NG
+$32.8M
5
INVA icon
Innoviva
INVA
+$26.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$1.55B 21.01%
56,961,725
+5,110,225
+10% +$138M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$1.12B 15.21%
29,841,174
– –
VSAT icon
3
Viasat
VSAT
$9.8B
$823M 11.18%
11,533,137
– –
AGN
4
DELISTED
Allergan plc
AGN
$463M 6.28%
2,001,978
+280,391
+16% +$64.6M
AR icon
5
Antero Resources
AR
$10.9B
$377M 5.12%
14,505,881
-7,000,000
-33% -$191M
OLN icon
6
Olin
OLN
$2.46B
$267M 3.62%
10,739,202
– –
PBF icon
7
PBF Energy
PBF
$7.48B
$253M 3.43%
10,641,175
– –
C icon
8
Citigroup
C
$217B
$219M 2.97%
+5,167,000
New +$228M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$208M 2.83%
7,696,922
– –
PYPL icon
10
PayPal
PYPL
$50.4B
$207M 2.81%
5,664,087
-1,395,658
-20% -$53.4M
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$198M 2.69%
7,278,100
– –
INVA icon
12
Innoviva
INVA
$1.6B
$185M 2.52%
17,610,091
-2,205,892
-11% -$26.1M
KERX
13
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$171M 2.32%
25,791,678
– –
TBPH icon
14
Theravance Biopharma
TBPH
$876M
$167M 2.26%
7,350,991
+850,000
+13% +$18.4M
VMW
15
DELISTED
VMware, Inc
VMW
$129M 1.75%
2,252,694
– –
ATRA icon
16
Atara Biotherapeutics
ATRA
$70.5M
$121M 1.64%
214,385
– –
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%
766,757
– –
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$91.5M 1.24%
+2,469,533
New +$93.8M
IMOS
20
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$67.9M 0.92%
3,404,942
– –
KLXI
21
DELISTED
KLX Inc.
KLXI
$62M 0.84%
2,372,000
– –
NG icon
22
NovaGold Resources
NG
$2.53B
$58.1M 0.79%
9,500,000
-5,500,000
-37% -$32.8M
CAR icon
23
Avis
CAR
$5.21B
$57.6M 0.78%
+1,787,227
New +$49.4M
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% +$7.64M
1
2

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PA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Baupost Group held 44 positions worth $7.37B, up 6.4% from $6.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Baupost Group deployed $320M of net new capital in Q2 2016, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Citigroup: 5,167,000 shares worth $219M.

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

On the sell side, the largest reduction was Antero Resources, an estimated $191M trimmed.

  • Baupost Group's largest Q2 2016 buy was Citigroup: 5,167,000 shares worth $219M.
  • Baupost Group added most to EMC CORPORATION in Q2 2016, an estimated $138M increase.
  • Baupost Group's biggest Q2 2016 reduction was Antero Resources, cutting an estimated $191M.
  • Baupost Group fully exited BIOTIE THERAPIES CORP SPONSORED ADR in Q2 2016, selling an estimated $36.8M.
  • Baupost Group's ten largest holdings make up 74% of its $7.37B portfolio in Q2 2016.
  • Baupost Group opened 10 new positions and closed 5 in Q2 2016.
  • Baupost Group's portfolio value rose 6.4% quarter-over-quarter to $7.37B.

Based on Baupost Group's 13F filing for Q2 2016, filed 12 Aug 2016.