BAUPOST GROUP LLC Overview

Baupost Group Llc is a hedge fund that manages 31.7 BN dollars in regulatory AUM and has 216 employees, of which 49 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 7BN in positions, representing 22% of the manager's regulatory AUM.

BAUPOST GROUP LLC StockAlpha

-1.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BAUPOST GROUP LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LNG 17.45% Energy -5.34% -2.01% 4 8%
VSAT 12.38% Tech -5.29% -0.39% 38 1%
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BAUPOST GROUP LLC Founders and Key Employees

Name Title In Position Since
Seth A. Klarman President And Chief Executive Officer January-1998
Thomas W. Blumenthal Partner January-1998
Scott A. Stone General Counsel And Chief Compliance Officer January-2005
William J. Poorvu Member January-1998
Brian L. Spector Partner May-2004
James F. Mooney Partner January-2007
Elaine F. Mann Partner And Chief Operating Officer January-2011
Barbara R. O'Connor Partner And Chief Financial Officer January-2011
Joshua A. Greenhill Partner January-2011
George N. Rizk Partner March-2011
Michael F. Demichele Partner January-2014
Gregory A. Ciongoli Partner January-2014
Paul C. Gannon Partner And Chief Operating Officer January-2011

BAUPOST GROUP LLC Brokers, Custodians, Auditors and Administrators

Type Company
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BAUPOST GROUP LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Baupost is an opportunistic, value-oriented, open mandate investment organization whose goal is to achieve good absolute returns on a long-term, risk-adjusted basis. The firm is an experienced investor in a wide range of securities and asset classes, including publicly-traded securities, real estate, and private equity holdings. Baupost strives to limit the risk of capital loss within Baupost’s


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portfolios. However, as with any investing, there is a potential for loss that investors should be prepared to bear.

The objective of the Baupost Partnerships is to invest their capital in such a manner as to maximize their total risk-adjusted returns to the investors over an extended period of time. To achieve this objective the Baupost Partnerships seek to invest in assets which are undervalued relative to their market price. The Baupost Partnerships invest, either directly or indirectly, in ...
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BAUPOST GROUP LLC Portfolio Concentration

BAUPOST GROUP LLC Location

10 ST. JAMES AVE. SUITE 1700
BOSTON, Massachusetts
UNITED STATES, 02116

BAUPOST GROUP LLC Contact Information

Phone Number: (617) 210-8300
Fax Number: (617) 451-7333
Website:

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