We are live on ! Find out more
BG

Baupost Group Portfolio holdings

AUM $5.42B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+17.01%
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
$10.8B
AUM Growth
+$1.58B
Cap. Flow
+$194M
Cap. Flow %
1.79%
Top 10 Hldgs %
65.79%
Holding
52
New
15
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$888M
2
MPC icon
Marathon Petroleum
MPC
+$276M
3
QRVO icon
Qorvo
QRVO
+$217M
4
FNF icon
Fidelity National Financial
FNF
+$133M
5
ADV icon
Advantage Solutions
ADV
+$131M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$454M
2
HDS
HD Supply Holdings, Inc.
HDS
+$281M
3
HPQ icon
HP
HPQ
+$253M
4
MCK icon
McKesson
MCK
+$249M
5
AMAT icon
Applied Materials
AMAT
+$137M

Sector Composition

Rank Sector Weight
1 Communication Services 34.4%
2 Technology 27.34%
3 Consumer Discretionary 14.43%
4 Healthcare 6.09%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14B
$121M 1.12%
4,000,200
+200
+0% +$5.82K
DBRG icon
27
DigitalBridge
DBRG
$2.98B
$116M 1.07%
6,053,240
+397,614
+7% +$6.36M
VRTV
28
DELISTED
VERITIV CORPORATION
VRTV
$74.1M 0.68%
3,564,439
– –
AJAX.U
29
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$62M 0.57%
+5,000,000
New +$54.8M
RBAC
30
DELISTED
RedBall Acquisition Corp.
RBAC
$53.9M 0.5%
+4,950,000
New +$51.6M
SKIN icon
31
SkinHealth Systems
SKIN
$91.1M
$44.8M 0.41%
+3,960,000
New +$42.6M
AVAN.U
32
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$43.4M 0.4%
+4,000,000
New +$40.7M
RTP.U
33
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$42.9M 0.4%
3,500,000
– –
HZON.U
34
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$37.6M 0.35%
+3,500,000
New +$36.1M
BSN.U
35
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$31.2M 0.29%
2,970,000
– –
TMQ
36
Trilogy Metals
TMQ
$556M
$24.4M 0.22%
12,182,568
– –
IIAC.U
37
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$21.6M 0.2%
+2,100,000
New +$21.5M
RADI
38
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$19.3M 0.18%
+1,501,342
New +$14.7M
PSTH.WS
39
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$18.7M 0.17%
1,944,444
– –
DGNS
40
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$11.4M 0.11%
+1,000,000
New +$11.3M
RTPZ.U
41
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$11.4M 0.11%
+1,000,000
New +$11.3M
VIST icon
42
Vista Energy
VIST
$8.45B
$5M 0.05%
1,951,132
-2,465,768
-56% -$6.11M
RBAC.WS
43
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$3.7M 0.03%
+1,650,000
New +$2.98M
SKINW
44
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$3.49M 0.03%
+1,320,000
New +$2.95M
AMAT icon
45
Applied Materials
AMAT
$337B
– –
-2,306,601
Closed -$137M
HPQ icon
46
HP
HPQ
$30.7B
– –
-13,300,000
Closed -$253M
HWM icon
47
Howmet Aerospace
HWM
$90.6B
– –
-4,603,800
Closed -$77M
MCK icon
48
McKesson
MCK
$103B
– –
-1,669,181
Closed -$249M
RBAC.U
49
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-4,950,000
Closed -$52.3M
VSPRU
50
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-3,960,000
Closed -$40.6M
1
2
3

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Baupost Group's Q4 2020 Portfolio in Review

As of Q4 2020, Baupost Group held 52 positions worth $10.8B, up 17% from $9.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baupost Group's Q4 2020 filing shows 15 new, 8 increased, 6 reduced and 7 closed positions. Its largest new stake was Intel: 18,185,569 shares worth $906M. The largest sale was Paramount Global Class B, an estimated $454M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baupost Group's largest Q4 2020 buy was Intel: 18,185,569 shares worth $906M.
  • Baupost Group added most to Qorvo in Q4 2020, an estimated $217M increase.
  • Baupost Group's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $454M.
  • Baupost Group fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $281M.
  • Baupost Group's ten largest holdings make up 66% of its $10.8B portfolio in Q4 2020.
  • Baupost Group opened 15 new positions and closed 7 in Q4 2020.
  • Baupost Group's portfolio value rose 17% quarter-over-quarter to $10.8B.

Based on Baupost Group's 13F filing for Q4 2020, filed 12 Feb 2021.