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BG
Baupost Group Portfolio holdings
AUM
$5.42B
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
-27.7%
1 Year Est. Return
+22.93%
3 Year Est. Return
+47.86%
5 Year Est. Return
+25.7%
10 Year Est. Return
+163.46%
AUM
$6.77B
AUM Growth
-$2.28B
(-25%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
38
New
8
Increased
8
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$421M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$408M |
| 3 |
Meta Platforms (Facebook)
META
|
+$388M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$232M |
| 5 |
HP
HPQ
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$257M |
| 2 |
PG&E
PCG
|
+$122M |
| 3 |
Synchrony
SYF
|
+$108M |
| 4 |
Cheniere Energy
LNG
|
+$103M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.31% |
| 2 | Technology | 16.05% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Healthcare | 13.26% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.7M | 0.59% |
+1,646,567
| New | +$55.2M |
|
|
VRTV
27
DELISTED
VERITIV CORPORATION
VRTV
| $28M | 0.41% |
3,564,439
| – | – |
|
|
SPR
28
DELISTED
Spirit AeroSystems
SPR
| $25.6M | 0.38% |
+1,067,781
| New | +$59.1M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.8M | 0.29% |
+865,872
| New | +$27.4M |
|
|
TMQ
30
Trilogy Metals
TMQ
$556M
| $16.4M | 0.24% |
12,182,568
| – | – |
|
31
Cars.com
CARS
$622M
| $12.9M | 0.19% |
3,000,000
+292,687
| +11% | +$2.83M |
|
32
Vista Energy
VIST
$8.45B
| $12.3M | 0.18% |
6,175,000
| – | – |
|
|
33
Bristol-Myers Squibb
BMY
$131B
| – | – |
-4,000,000
| Closed | -$257M |
|
34
Caesars Entertainment
CZR
$6.05B
| – | – |
-389,026
| Closed | -$23.2M |
|
|
35
Synchrony
SYF
$24.7B
| – | – |
-3,003,981
| Closed | -$108M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-2,299,300
| Closed | -$41M |
|
|
MDR
37
DELISTED
McDermott International
MDR
| – | – |
-805,693
| Closed | -$535K |
|
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Baupost Group's Q1 2020 Portfolio in Review
As of Q1 2020, Baupost Group held 38 positions worth $6.77B, down 25% from $9.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Baupost Group deployed $1.43B of net new capital in Q1 2020, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,010,000 shares worth $349M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PG&E, an estimated $122M trimmed.
- Baupost Group's largest Q1 2020 buy was Alphabet (Google) Class C: 6,010,000 shares worth $349M.
- Baupost Group added most to eBay in Q1 2020, an estimated $421M increase.
- Baupost Group's biggest Q1 2020 reduction was PG&E, cutting an estimated $122M.
- Baupost Group fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $257M.
- Baupost Group's ten largest holdings make up 71% of its $6.77B portfolio in Q1 2020.
- Baupost Group opened 8 new positions and closed 5 in Q1 2020.
- Baupost Group's portfolio value fell 25% quarter-over-quarter to $6.77B.
Based on Baupost Group's 13F filing for Q1 2020, filed 14 May 2020.