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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
+14.78%
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
$3.52B
AUM Growth
-$118M
Cap. Flow
-$424M
Cap. Flow %
-12.05%
Top 10 Hldgs %
86.82%
Holding
29
New
5
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$253M
2
WCC
WESCO International
WCC
+$73.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$67M
4
EXP icon
Eagle Materials
EXP
+$39.5M
5
WTW icon
Willis Towers Watson
WTW
+$36M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$200M
2
HUM icon
Humana
HUM
+$157M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$136M
4
CRH icon
CRH
CRH
+$134M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$93M

Sector Composition

Rank Sector Weight
1 Communication Services 37.68%
2 Technology 16.79%
3 Financials 14.92%
4 Materials 11.05%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.36B
– –
-2,470,000
Closed -$93M
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,058,616
Closed -$23.5M
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-600,194
Closed -$13.3M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Baupost Group held 29 positions worth $3.52B, down 3.2% from $3.63B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baupost Group withdrew a net $424M in Q3 2024, closing 8 positions and reducing 5 holdings. Its most notable exit was Humana, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Baupost Group opened a new position in Dollar General worth $195M.

  • Baupost Group's largest Q3 2024 buy was Dollar General: 2,303,800 shares worth $195M.
  • Baupost Group added most to WESCO International in Q3 2024, an estimated $73.9M increase.
  • Baupost Group's biggest Q3 2024 reduction was Fidelity National Information Services, cutting an estimated $200M.
  • Baupost Group fully exited Humana in Q3 2024, selling an estimated $157M.
  • Baupost Group's ten largest holdings make up 87% of its $3.52B portfolio in Q3 2024.
  • Baupost Group opened 5 new positions and closed 8 in Q3 2024.
  • Baupost Group's portfolio value fell 3.2% quarter-over-quarter to $3.52B.

Based on Baupost Group's 13F filing for Q3 2024, filed 13 Nov 2024.