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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
+9.38%
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
$7.04B
AUM Growth
-$331M
Cap. Flow
-$786M
Cap. Flow %
-11.16%
Top 10 Hldgs %
69.25%
Holding
49
New
10
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$482M
2
DELL icon
Dell
DELL
+$322M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$129M
4
DBRG icon
DigitalBridge
DBRG
+$118M
5
PBF icon
PBF Energy
PBF
+$114M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.55B
2
C icon
Citigroup
C
+$219M
3
OLN icon
Olin
OLN
+$98.1M
4
LNG icon
Cheniere Energy
LNG
+$84.2M
5
CAR icon
Avis
CAR
+$57.6M

Sector Composition

Rank Sector Weight
1 Energy 28.71%
2 Technology 19.74%
3 Healthcare 17.4%
4 Financials 12.54%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.5B
$1.21B 17.25%
27,842,957
-1,998,217
-7% -$84.2M
VSAT icon
2
Viasat
VSAT
$9.91B
$861M 12.24%
11,533,137
– –
SYF icon
3
Synchrony
SYF
$25B
$492M 6.99%
+17,565,000
New +$482M
AGN
4
DELISTED
Allergan plc
AGN
$461M 6.55%
2,001,978
– –
AR icon
5
Antero Resources
AR
$10.9B
$391M 5.56%
14,505,881
– –
PBF icon
6
PBF Energy
PBF
$7.53B
$356M 5.06%
15,724,175
+5,083,000
+48% +$114M
DELL icon
7
Dell
DELL
$247B
$318M 4.52%
+23,704,295
New +$322M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$309M 4.39%
12,746,469
+5,049,547
+66% +$129M
TBPH icon
9
Theravance Biopharma
TBPH
$876M
$266M 3.79%
7,350,991
– –
PYPL icon
10
PayPal
PYPL
$50.5B
$205M 2.91%
5,000,000
-664,087
-12% -$25.5M
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$180M 2.56%
7,278,100
– –
INVA icon
12
Innoviva
INVA
$1.6B
$164M 2.33%
14,931,483
-2,678,608
-15% -$31.3M
VRTV
13
DELISTED
VERITIV CORPORATION
VRTV
$153M 2.17%
3,044,385
– –
KERX
14
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$137M 1.95%
25,791,678
– –
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$128M 1.82%
+2,478,414
New +$118M
OLN icon
16
Olin
OLN
$2.46B
$127M 1.8%
6,181,302
-4,557,900
-42% -$98.1M
VMW
17
DELISTED
VMware, Inc
VMW
$118M 1.67%
1,603,889
-648,805
-29% -$45.6M
ATRA icon
18
Atara Biotherapeutics
ATRA
$70.9M
$115M 1.63%
214,385
– –
FWP
19
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$113M 1.6%
766,757
– –
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$98.5M 1.4%
2,469,533
– –
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
$81M 1.15%
+4,445,936
New +$78.7M
IMOS
22
ChipMOS TECHNOLOGIES
IMOS
$1.61B
$74.3M 1.06%
3,404,942
– –
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
$72.4M 1.03%
+5,498,261
New +$71.1M
KLXI
24
DELISTED
KLX Inc.
KLXI
$70.4M 1%
2,372,000
– –
PR
25
Permian Resources
PR
$17.2B
$59.1M 0.84%
3,750,000
– –
1
2

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Baupost Group held 49 positions worth $7.04B, down 4.5% from $7.37B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Baupost Group withdrew a net $786M in Q3 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.55B position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baupost Group opened a new position in Synchrony worth $492M.

  • Baupost Group's largest Q3 2016 buy was Synchrony: 17,565,000 shares worth $492M.
  • Baupost Group added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $129M increase.
  • Baupost Group's biggest Q3 2016 reduction was Olin, cutting an estimated $98.1M.
  • Baupost Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.55B.
  • Baupost Group's ten largest holdings make up 69% of its $7.04B portfolio in Q3 2016.
  • Baupost Group opened 10 new positions and closed 5 in Q3 2016.
  • Baupost Group's portfolio value fell 4.5% quarter-over-quarter to $7.04B.

Based on Baupost Group's 13F filing for Q3 2016, filed 14 Nov 2016.