We are live on ! Find out more
BG

Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$9.25B
AUM Growth
+$1.24B
Cap. Flow
+$1.22B
Cap. Flow %
13.18%
Top 10 Hldgs %
66.24%
Holding
42
New
11
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$393M
2
MU icon
Micron Technology
MU
+$253M
3
PCG icon
PG&E
PCG
+$240M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$197M
5
SSNC icon
SS&C Technologies
SSNC
+$173M

Top Sells

Rank Stock Value
1
AKBA icon
Akebia Therapeutics
AKBA
+$204M
2
EBAY icon
eBay
EBAY
+$109M
3
HCA icon
HCA Healthcare
HCA
+$97.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M
5
HPQ icon
HP
HPQ
+$85.8M

Sector Composition

Rank Sector Weight
1 Communication Services 35.46%
2 Technology 20.22%
3 Consumer Discretionary 16.96%
4 Healthcare 8.09%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$97M 1.05%
+3,978,268
New +$102M
HWM icon
27
Howmet Aerospace
HWM
$109B
$77M 0.83%
+4,603,800
New +$76.9M
DBRG icon
28
DigitalBridge
DBRG
$2.92B
$61.8M 0.67%
5,655,626
-766,217
-12% -$7.42M
RBAC.U
29
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$52.3M 0.57%
+4,950,000
New +$51.1M
VRTV
30
DELISTED
VERITIV CORPORATION
VRTV
$45.1M 0.49%
3,564,439
– –
VSPRU
31
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$40.6M 0.44%
+3,960,000
New +$40.6M
RTP.U
32
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$40.2M 0.43%
+3,500,000
New +$40.2M
BSN.U
33
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$29.6M 0.32%
+2,970,000
New +$29.6M
TMQ
34
Trilogy Metals
TMQ
$504M
$21.8M 0.24%
12,182,568
– –
PSTH.WS
35
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$13.9M 0.15%
+1,944,444
New +$14M
VIST icon
36
Vista Energy
VIST
$7.35B
$9.94M 0.11%
4,416,900
-1,544,809
-26% -$4.6M
AKBA icon
37
Akebia Therapeutics
AKBA
$338M
– –
-15,000,000
Closed -$204M
COR icon
38
Cencora
COR
$62B
– –
-468,150
Closed -$47.2M
HCA icon
39
HCA Healthcare
HCA
$90.6B
– –
-1,000,000
Closed -$97.1M
VTR icon
40
Ventas
VTR
$47.5B
– –
-550,000
Closed -$20.1M
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,283,248
Closed -$21.6M
1
2

Similar funds

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 2020 Portfolio in Review

As of Q3 2020, Baupost Group held 42 positions worth $9.25B, up 15% from $8.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baupost Group deployed $1.22B of net new capital in Q3 2020, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 17,500,000 shares worth $397M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was eBay, an estimated $109M trimmed.

  • Baupost Group's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 17,500,000 shares worth $397M.
  • Baupost Group added most to PG&E in Q3 2020, an estimated $240M increase.
  • Baupost Group's biggest Q3 2020 reduction was eBay, cutting an estimated $109M.
  • Baupost Group fully exited Akebia Therapeutics in Q3 2020, selling an estimated $204M.
  • Baupost Group's ten largest holdings make up 66% of its $9.25B portfolio in Q3 2020.
  • Baupost Group opened 11 new positions and closed 5 in Q3 2020.
  • Baupost Group's portfolio value rose 15% quarter-over-quarter to $9.25B.

Based on Baupost Group's 13F filing for Q3 2020, filed 13 Nov 2020.