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BG
Baupost Group Portfolio holdings
AUM
$5.12B
1-Year Est. Return
15.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
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
$5.61B
AUM Growth
-$233M
(-4%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
35
New
4
Increased
7
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$180M |
| 2 |
Amazon
AMZN
|
+$110M |
| 3 |
Fidelity National Information Services
FIS
|
+$106M |
| 4 |
Dollar General
DG
|
+$47.9M |
| 5 |
Union Pacific
UNP
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 3 |
Qorvo
QRVO
|
+$195M |
| 4 |
Skyworks Solutions
SWKS
|
+$83M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.14% |
| 2 | Technology | 28% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Consumer Staples | 4.09% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$67B
| $3.15M | 0.06% |
+56,543
| New | +$2.82M |
|
|
TMQ
27
Trilogy Metals
TMQ
$508M
| $2.02M | 0.04% |
3,407,128
-864,414
| -20% | -$488K |
|
|
FNCH
28
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $574K | 0.01% |
67,296
-4
| -0% | -$41 |
|
29
DigitalBridge
DBRG
$2.93B
| – | – |
-1,233,914
| Closed | -$14.8M |
|
|
FISV
30
Fiserv Inc
FISV
$29.7B
| – | – |
-533,382
| Closed | -$60.3M |
|
31
Lithia Motors
LAD
$9.72B
| – | – |
-65,043
| Closed | -$14.9M |
|
|
32
Skyworks Solutions
SWKS
$9.48B
| – | – |
-703,865
| Closed | -$83M |
|
|
GTXAP
33
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-25,480,292
| Closed | -$227M |
|
|
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
| – | – |
-2
| Closed | – |
|
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Baupost Group's Q2 2023 Portfolio in Review
As of Q2 2023, Baupost Group held 35 positions worth $5.61B, down 4% from $5.85B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Baupost Group withdrew a net $383M in Q2 2023, closing 6 positions and reducing 8 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $227M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Baupost Group opened a new position in Amazon worth $126M.
- Baupost Group's largest Q2 2023 buy was Amazon: 963,946 shares worth $126M.
- Baupost Group added most to Garrett Motion in Q2 2023, an estimated $180M increase.
- Baupost Group's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $200M.
- Baupost Group fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $227M.
- Baupost Group's ten largest holdings make up 77% of its $5.61B portfolio in Q2 2023.
- Baupost Group opened 4 new positions and closed 6 in Q2 2023.
- Baupost Group's portfolio value fell 4% quarter-over-quarter to $5.61B.
Based on Baupost Group's 13F filing for Q2 2023, filed 11 Aug 2023.