Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2013 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 24 stocks in 2013 Q2, with total market value around $4.02B.
Baupost Group's top five holdings in 2013 Q2: VIASAT INC(VSAT) 19.54%, BP PLC-SPONS ADR(BP) 19.30%, THERAVANCE INC 15.84%, Micron Technology, Inc.(MU) 14.79%, AMERICAN INTERNATIONAL GROUP(AIG) 11.25%.
- Portfolio Value
- $4.02B
- Current Holdings
- 24 stocks
- New / Increased
- 24 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | VIASAT INCVSAT | 0.79 | 19.54% | 11.00 | $71.46 | - | $71.46 | +11.00 | 0.25 | $0.00B0.00% | New |
| 2 | BP PLC-SPONS ADRBP | 0.78 | 19.30% | 18.60 | $41.74 | - | $41.74 | +18.60 | 0.25 | $0.00B0.00% | New |
| 3 | THERAVANCE INCCUSIP 88338T104 | 0.64 | 15.84% | 16.54 | $38.53 | - | $38.53 | +16.54 | 0.25 | $0.00B0.00% | New |
| 4 | Micron Technology, Inc.MU | 0.59 | 14.79% | 41.50 | $14.33 | $971.00 +6675.99% | $14.33 | +41.50 | 0.25 | +$39.70B+6675.99% | New |
| 5 | AMERICAN INTERNATIONAL GROUPAIG | 0.45 | 11.25% | 10.12 | $44.70 | - | $44.70 | +10.12 | 0.25 | $0.00B0.00% | New |
| 6 | ROVI CORP COMCUSIP 779376102 | 0.14 | 3.50% | 6.16 | $22.84 | - | $22.84 | +6.16 | 0.25 | $0.00B0.00% | New |
| 7 | IDENIX PHARMACEUTICALS INCCUSIP 45166R204 | 0.10 | 2.40% | 26.77 | $3.61 | - | $3.61 | +26.77 | 0.25 | $0.00B0.00% | New |
| 8 | THERAVANCE INCCUSIP 88338TAA2 | 0.08 | 1.97% | 51.00 | $1.56 | - | $1.56 | +51.00 | 0.25 | $0.00B0.00% | New |
| 9 | CITIGROUP INCCUSIP 172967226 | 0.07 | 1.84% | 94.25 | $0.79 | - | $0.79 | +94.25 | 0.25 | $0.00B0.00% | New |
| 10 | Oracle CorporationORCL | 0.07 | 1.82% | 2.39 | $30.71 | $299.00 +873.63% | $30.71 | +2.39 | 0.25 | +$0.64B+873.63% | New |
| 11 | CHIPMOS TECH BERMUDA LTDCUSIP G2110R114 | 0.05 | 1.33% | 2.76 | $19.35 | - | $19.35 | +2.76 | 0.25 | $0.00B0.00% | New |
| 12 | NOVAGOLD RES INCCUSIP 66987E206 | 0.05 | 1.14% | 21.69 | $2.11 | - | $2.11 | +21.69 | 0.25 | $0.00B0.00% | New |
| 13 | SYNERON MEDICAL LTDCUSIP M87245102 | 0.03 | 0.87% | 4.00 | $8.70 | - | $8.70 | +4.00 | 0.25 | $0.00B0.00% | New |
| 14 | YAMANA GOLD INCCUSIP 98462Y100 | 0.03 | 0.77% | 3.26 | $9.51 | - | $9.51 | +3.26 | 0.25 | $0.00B0.00% | New |
| 15 | ALLIANCE ONE INTL INCCUSIP 018772103 | 0.03 | 0.72% | 7.67 | $3.80 | - | $3.80 | +7.67 | 0.25 | $0.00B0.00% | New |
| 16 | CENTRAL PAC FINL CORPCUSIP 154760409 | 0.03 | 0.67% | 1.49 | $18.00 | - | $18.00 | +1.49 | 0.25 | $0.00B0.00% | New |
| 17 | ITURAN LOCATION AND CONTROLCUSIP M6158M104 | 0.02 | 0.44% | 1.04 | $16.87 | - | $16.87 | +1.04 | 0.25 | $0.00B0.00% | New |
| 18 | ENZON PHARMACEUTICALS INCCUSIP 293904108 | 0.02 | 0.38% | 7.69 | $2.00 | - | $2.00 | +7.69 | 0.25 | $0.00B0.00% | New |
| 19 | MICRON TECHNOLOGY INC DEBT 1.875% 6/0CUSIP 595112AK9可转换债券 | 0.02 | 0.38% | 11.37 | $1.34 | - | $1.34 | +11.37 | 0.25 | $0.00B0.00% | New |
| 20 | AMERICAN INTL GROUP INCCUSIP 026874156 | 0.01 | 0.30% | 0.66 | $18.24 | - | $18.24 | +0.66 | 0.25 | $0.00B0.00% | New |
| 21 | KINROSS GOLD CORPCUSIP 496902404 | 0.01 | 0.27% | 2.10 | $5.10 | - | $5.10 | +2.10 | 0.25 | $0.00B0.00% | New |
| 22 | AVEO PHARMACEUTICALS INCCUSIP 053588109 | 0.01 | 0.24% | 3.83 | $2.50 | - | $2.50 | +3.83 | 0.25 | $0.00B0.00% | New |
| 23 | NOVACOPPER INCCUSIP 66988K102 | 0.01 | 0.22% | 5.01 | $1.75 | - | $1.75 | +5.01 | 0.25 | $0.00B0.00% | New |
| 24 | PRETIUM RES INCCUSIP 74139C102 | 0.00 | 0.03% | 0.16 | $6.63 | - | $6.63 | +0.16 | 0.25 | $0.00B0.00% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.