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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
+40.84%
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
$8.01B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
37
New
4
Increased
5
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$104M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$26.8M |
| 3 |
Ventas
VTR
|
+$18.2M |
| 4 |
Liberty Global Class C
LBTYK
|
+$17M |
| 5 |
Atara Biotherapeutics
ATRA
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$272M |
| 2 |
Meta Platforms (Facebook)
META
|
+$236M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$70.6M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$60.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.65% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 15.17% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $21.6M | 0.27% |
1,283,248
-4,216,752
| -77% | -$60.5M |
|
|
27
Ventas
VTR
$47.5B
| $20.1M | 0.25% |
+550,000
| New | +$18.2M |
|
28
Vista Energy
VIST
$7.35B
| $18.2M | 0.23% |
5,961,709
-213,291
| -3% | -$628K |
|
29
SS&C Technologies
SSNC
$18.9B
| $7.94M | 0.1% |
+140,516
| New | +$7.66M |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.37M | 0.08% |
238,663
-1,407,904
| -86% | -$36.2M |
|
31
Cars.com
CARS
$722M
| – | – |
-3,000,000
| Closed | -$12.9M |
|
32
Energy Transfer Partners
ET
$69.5B
| – | – |
-12,105,005
| Closed | -$55.7M |
|
|
33
Cheniere Energy
LNG
$54.2B
| – | – |
-8,124,235
| Closed | -$272M |
|
|
SPR
34
DELISTED
Spirit AeroSystems
SPR
| – | – |
-1,067,781
| Closed | -$25.6M |
|
35
XPO
XPO
$23.4B
| – | – |
-2,445,764
| Closed | -$41.2M |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-865,872
| Closed | -$19.8M |
|
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Baupost Group's Q2 2020 Portfolio in Review
As of Q2 2020, Baupost Group held 37 positions worth $8.01B, up 18% from $6.77B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Baupost Group withdrew a net $974M in Q2 2020, closing 6 positions and reducing 11 holdings. Its most notable exit was Cheniere Energy, an estimated $272M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Baupost Group opened a new position in HCA Healthcare worth $97.1M.
- Baupost Group's largest Q2 2020 buy was HCA Healthcare: 1,000,000 shares worth $97.1M.
- Baupost Group added most to Liberty Global Class C in Q2 2020, an estimated $17M increase.
- Baupost Group's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $236M.
- Baupost Group fully exited Cheniere Energy in Q2 2020, selling an estimated $272M.
- Baupost Group's ten largest holdings make up 76% of its $8.01B portfolio in Q2 2020.
- Baupost Group opened 4 new positions and closed 6 in Q2 2020.
- Baupost Group's portfolio value rose 18% quarter-over-quarter to $8.01B.
Based on Baupost Group's 13F filing for Q2 2020, filed 13 Aug 2020.