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Baupost Group Portfolio holdings

AUM $5.42B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
+22.93%
3 Year Est. Return
+47.86%
5 Year Est. Return
+25.7%
10 Year Est. Return
+163.46%
AUM
$3.63B
AUM Growth
-$16.7M
Cap. Flow
+$105M
Cap. Flow %
2.9%
Top 10 Hldgs %
76.57%
Holding
27
New
5
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$142M
2
CRH icon
CRH
CRH
+$121M
3
SOLV icon
Solventum
SOLV
+$110M
4
WCC
WESCO International
WCC
+$102M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$97.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$321M
2
FIS icon
Fidelity National Information Services
FIS
+$153M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$78.3M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$49.5M
5
WBD icon
Warner Bros
WBD
+$32.4M

Sector Composition

Rank Sector Weight
1 Communication Services 30.64%
2 Technology 19.78%
3 Healthcare 13.71%
4 Financials 11.92%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$70B
– –
-3,713,930
Closed -$32.4M
1
2

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Baupost Group's Q2 2024 Portfolio in Review

As of Q2 2024, Baupost Group held 27 positions worth $3.63B, down 0.46% from $3.65B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Baupost Group's Q2 2024 filing shows 5 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was Humana: 420,000 shares worth $157M. The largest sale was Alphabet (Google) Class C, an estimated $321M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • Baupost Group's largest Q2 2024 buy was Humana: 420,000 shares worth $157M.
  • Baupost Group added most to CRH in Q2 2024, an estimated $121M increase.
  • Baupost Group's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $321M.
  • Baupost Group fully exited Warner Bros in Q2 2024, selling an estimated $32.4M.
  • Baupost Group's ten largest holdings make up 77% of its $3.63B portfolio in Q2 2024.
  • Baupost Group opened 5 new positions and closed 3 in Q2 2024.
  • Baupost Group's portfolio value fell 0.46% quarter-over-quarter to $3.63B.

Based on Baupost Group's 13F filing for Q2 2024, filed 13 Aug 2024.