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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
+15.38%
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
$12.6B
AUM Growth
+$1.72B
Cap. Flow
+$263M
Cap. Flow %
2.1%
Top 10 Hldgs %
64.8%
Holding
72
New
27
Increased
7
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$545M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$419M
3
INTC icon
Intel
INTC
+$305M
4
IFF icon
International Flavors & Fragrances
IFF
+$272M
5
QRVO icon
Qorvo
QRVO
+$138M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$742M
2
FOXA icon
Fox Class A
FOXA
+$510M
3
MPC icon
Marathon Petroleum
MPC
+$318M
4
PARA
Paramount Global Class B
PARA
+$175M
5
VRNT
Verint Systems
VRNT
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Communication Services 27.74%
3 Financials 11%
4 Consumer Discretionary 9.34%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
26
DELISTED
Verint Systems
VRNT
$138M 1.1%
3,039,798
-1,455,472
-32% -$65.1M
FNF icon
27
Fidelity National Financial
FNF
$14.4B
$123M 0.98%
3,158,412
-793,588
-20% -$30.1M
ATRA icon
28
Atara Biotherapeutics
ATRA
$72.6M
$122M 0.97%
339,100
-25,260
-7% -$11.2M
NUVB icon
29
Nuvation Bio
NUVB
$2.29B
$82.4M 0.66%
+8,623,021
New +$96.4M
CGEM icon
30
Cullinan Oncology
CGEM
$1.06B
$71.7M 0.57%
+1,835,560
New +$74.5M
RTPYU
31
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$60.2M 0.48%
+6,000,000
New +$60.4M
CZOO
32
DELISTED
Cazoo Group Ltd
CZOO
$51.3M 0.41%
+2,500
New +$58.1M
TBA
33
DELISTED
Thoma Bravo Advantage
TBA
$41.8M 0.33%
+4,000,000
New +$46.3M
AVAN
34
DELISTED
Avanti Acquisition Corp.
AVAN
$39.1M 0.31%
+4,000,000
New +$41.5M
HZON
35
DELISTED
Horizon Acquisition Corporation II
HZON
$35.7M 0.28%
+3,499,998
New +$37.3M
JOBY icon
36
Joby Aviation
JOBY
$6.54B
$35.5M 0.28%
+3,500,000
New +$42.4M
LMACA
37
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$32.4M 0.26%
+3,200,000
New +$33.7M
BSN
38
DELISTED
Broadstone Acquisition Corp.
BSN
$29.1M 0.23%
+2,970,000
New +$30M
TMQ
39
Trilogy Metals
TMQ
$504M
$26.1M 0.21%
12,182,568
– –
AGCB
40
DELISTED
Altimeter Growth Corp 2
AGCB
$25.9M 0.21%
+2,500,000
New +$29.8M
IIAC
41
DELISTED
Investindustrial Acquisition Corp.
IIAC
$20.5M 0.16%
+2,100,000
New +$21.6M
DGNU
42
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$20.2M 0.16%
+2,000,000
New +$20.2M
FNCH
43
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$18.9M 0.15%
+40,272
New +$20.5M
PSTH.WS
44
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$15.8M 0.13%
1,944,444
– –
DGNS
45
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$10.3M 0.08%
1,000,000
– –
SVFA
46
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$10.2M 0.08%
+1,000,000
New +$11.8M
HIPO icon
47
Hippo Holdings
HIPO
$777M
$10M 0.08%
+40,000
New +$11.6M
SKINW
48
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$2.75M 0.02%
1,320,000
– –
HZON.WS
49
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$2.39M 0.02%
+1,166,666
New +$2.55M
RBAC.WS
50
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$2.24M 0.02%
1,650,000
– –
1
2
3

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TAM
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AC
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EIC
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Baupost Group's Q1 2021 Portfolio in Review

As of Q1 2021, Baupost Group held 72 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baupost Group's Q1 2021 filing shows 27 new, 7 increased, 5 reduced and 13 closed positions. Its largest new stake was Willis Towers Watson: 2,500,000 shares worth $572M. The largest sale was eBay, an estimated $742M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Baupost Group's largest Q1 2021 buy was Willis Towers Watson: 2,500,000 shares worth $572M.
  • Baupost Group added most to Alphabet (Google) Class C in Q1 2021, an estimated $419M increase.
  • Baupost Group's biggest Q1 2021 reduction was eBay, cutting an estimated $742M.
  • Baupost Group fully exited Marathon Petroleum in Q1 2021, selling an estimated $318M.
  • Baupost Group's ten largest holdings make up 65% of its $12.6B portfolio in Q1 2021.
  • Baupost Group opened 27 new positions and closed 13 in Q1 2021.
  • Baupost Group's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on Baupost Group's 13F filing for Q1 2021, filed 14 May 2021.