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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
-1.03%
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
$5.21B
AUM Growth
-$401M
Cap. Flow
-$197M
Cap. Flow %
-3.78%
Top 10 Hldgs %
74.87%
Holding
34
New
5
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$187M
2
CLVT icon
Clarivate
CLVT
+$179M
3
WTW icon
Willis Towers Watson
WTW
+$139M
4
DG icon
Dollar General
DG
+$102M
5
TSEM icon
Tower Semiconductor
TSEM
+$91.4M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$172M
2
EDU icon
New Oriental
EDU
+$162M
3
GTX icon
Garrett Motion
GTX
+$155M
4
AMZN icon
Amazon
AMZN
+$126M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$105M

Sector Composition

Rank Sector Weight
1 Communication Services 35.88%
2 Technology 22.13%
3 Financials 6.23%
4 Materials 3.53%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
26
Herbalife
HLF
$1.29B
$23.7M 0.45%
1,693,345
-260,855
-13% -$3.94M
ADV icon
27
Advantage Solutions
ADV
$561M
$17.5M 0.34%
246,159
-179,896
-42% -$11.9M
OPTU
28
Optimum Communications Inc
OPTU
$294M
$15.6M 0.3%
4,774,615
– –
ATRA icon
29
Atara Biotherapeutics
ATRA
$70.3M
$14.5M 0.28%
390,945
– –
TMQ
30
Trilogy Metals
TMQ
$496M
$1.14M 0.02%
2,329,285
-1,077,843
-32% -$548K
FNCH
31
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$349K 0.01%
67,296
– –
AMZN icon
32
Amazon
AMZN
$2.45T
– –
-963,946
Closed -$126M
UNP icon
33
Union Pacific
UNP
$173B
– –
-175,000
Closed -$35.8M
1
2

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PA
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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
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Baupost Group's Q3 2023 Portfolio in Review

As of Q3 2023, Baupost Group held 34 positions worth $5.21B, down 7.1% from $5.61B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Baupost Group withdrew a net $197M in Q3 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Baupost Group opened a new position in Clarivate worth $151M.

  • Baupost Group's largest Q3 2023 buy was Clarivate: 22,500,000 shares worth $151M.
  • Baupost Group added most to CRH in Q3 2023, an estimated $187M increase.
  • Baupost Group's biggest Q3 2023 reduction was Qorvo, cutting an estimated $172M.
  • Baupost Group fully exited Amazon in Q3 2023, selling an estimated $126M.
  • Baupost Group's ten largest holdings make up 75% of its $5.21B portfolio in Q3 2023.
  • Baupost Group opened 5 new positions and closed 2 in Q3 2023.
  • Baupost Group's portfolio value fell 7.1% quarter-over-quarter to $5.21B.

Based on Baupost Group's 13F filing for Q3 2023, filed 13 Nov 2023.