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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
+15.05%
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
$4.59B
AUM Growth
-$629M
Cap. Flow
-$1.1B
Cap. Flow %
-23.98%
Top 10 Hldgs %
83.55%
Holding
31
New
–
Increased
3
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$31.6M
2
CLVT icon
Clarivate
CLVT
+$22.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$20M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$561M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
DG icon
Dollar General
DG
+$98.1M
4
QRVO icon
Qorvo
QRVO
+$89.3M
5
SSNC icon
SS&C Technologies
SSNC
+$69.4M

Sector Composition

Rank Sector Weight
1 Communication Services 38.49%
2 Technology 26.52%
3 Financials 8.18%
4 Materials 5.05%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.4B
– –
-927,000
Closed -$98.1M
EDU icon
27
New Oriental
EDU
$9.32B
– –
-1,023,272
Closed -$59.9M
QRVO icon
28
Qorvo
QRVO
$7.9B
– –
-935,612
Closed -$89.3M
STX icon
29
Seagate
STX
$173B
– –
-600,000
Closed -$39.6M
TMQ
30
Trilogy Metals
TMQ
$504M
– –
-2,329,285
Closed -$1.14M
VRTV
31
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,324,324
Closed -$561M
1
2

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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
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
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Baupost Group's Q4 2023 Portfolio in Review

As of Q4 2023, Baupost Group held 31 positions worth $4.59B, down 12% from $5.21B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baupost Group withdrew a net $1.1B in Q4 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was VERITIV CORPORATION, an estimated $561M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Baupost Group added an estimated $31.6M to Jacobs Solutions.

  • Baupost Group added most to Jacobs Solutions in Q4 2023, an estimated $31.6M increase.
  • Baupost Group's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $120M.
  • Baupost Group fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $561M.
  • Baupost Group's ten largest holdings make up 84% of its $4.59B portfolio in Q4 2023.
  • Baupost Group opened 0 new positions and closed 8 in Q4 2023.
  • Baupost Group's portfolio value fell 12% quarter-over-quarter to $4.59B.

Based on Baupost Group's 13F filing for Q4 2023, filed 13 Feb 2024.