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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
+5.74%
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
$5.85B
AUM Growth
-$283M
(-4.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
36
New
3
Increased
8
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Fidelity National Information Services
FIS
|
+$175M |
| 3 |
Skyworks Solutions
SWKS
|
+$78M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$70.8M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$208M |
| 2 |
Micron Technology
MU
|
+$164M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$162M |
| 4 |
Qorvo
QRVO
|
+$110M |
| 5 |
Willis Towers Watson
WTW
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.01% |
| 2 | Technology | 27.77% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.67% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.92B
| $14.8M | 0.25% |
1,233,914
-1,967,799
| -61% | -$24.7M |
|
27
Seagate
STX
$173B
| $9M | 0.15% |
+136,077
| New | +$8.66M |
|
|
TMQ
28
Trilogy Metals
TMQ
$504M
| $2.28M | 0.04% |
4,271,542
-3,718,939
| -47% | -$2.19M |
|
|
FNCH
29
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $793K | 0.01% |
67,300
+33,333
| +98% | +$442K |
|
30
Amazon
AMZN
$2.44T
| – | – |
-990,000
| Closed | -$83.2M |
|
|
31
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,727,851
| Closed | -$208M |
|
|
32
Micron Technology
MU
$835B
| – | – |
-3,285,974
| Closed | -$164M |
|
33
Nuvation Bio
NUVB
$2.29B
| – | – |
-4,808,194
| Closed | -$9.23M |
|
|
TEAD
34
Teads Holding Co
TEAD
$76.2M
| – | – |
-153,231
| Closed | -$555K |
|
|
HZON.U
35
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
| $0 | ﹤0.01% |
2
| – | – |
|
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Baupost Group's Q1 2023 Portfolio in Review
As of Q1 2023, Baupost Group held 36 positions worth $5.85B, down 4.6% from $6.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Baupost Group withdrew a net $481M in Q1 2023, closing 5 positions and reducing 11 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Baupost Group opened a new position in Skyworks Solutions worth $83M.
- Baupost Group's largest Q1 2023 buy was Skyworks Solutions: 703,865 shares worth $83M.
- Baupost Group added most to Alphabet (Google) Class C in Q1 2023, an estimated $179M increase.
- Baupost Group's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $162M.
- Baupost Group fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $208M.
- Baupost Group's ten largest holdings make up 78% of its $5.85B portfolio in Q1 2023.
- Baupost Group opened 3 new positions and closed 5 in Q1 2023.
- Baupost Group's portfolio value fell 4.6% quarter-over-quarter to $5.85B.
Based on Baupost Group's 13F filing for Q1 2023, filed 12 May 2023.