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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
+17.01%
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
$10.8B
AUM Growth
+$1.58B
Cap. Flow
+$194M
Cap. Flow %
1.79%
Top 10 Hldgs %
65.79%
Holding
52
New
15
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$888M
2
MPC icon
Marathon Petroleum
MPC
+$276M
3
QRVO icon
Qorvo
QRVO
+$217M
4
FNF icon
Fidelity National Financial
FNF
+$133M
5
ADV icon
Advantage Solutions
ADV
+$131M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$454M
2
HDS
HD Supply Holdings, Inc.
HDS
+$281M
3
HPQ icon
HP
HPQ
+$253M
4
MCK icon
McKesson
MCK
+$249M
5
AMAT icon
Applied Materials
AMAT
+$137M

Sector Composition

Rank Sector Weight
1 Communication Services 34.4%
2 Technology 27.34%
3 Consumer Discretionary 14.43%
4 Healthcare 6.09%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,818,119
Closed -$281M
1 2
3

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RC
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SCM
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TPCW
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BJL
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Baupost Group's Q4 2020 Portfolio in Review

As of Q4 2020, Baupost Group held 52 positions worth $10.8B, up 17% from $9.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baupost Group's Q4 2020 filing shows 15 new, 8 increased, 6 reduced and 7 closed positions. Its largest new stake was Intel: 18,185,569 shares worth $906M. The largest sale was Paramount Global Class B, an estimated $454M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baupost Group's largest Q4 2020 buy was Intel: 18,185,569 shares worth $906M.
  • Baupost Group added most to Qorvo in Q4 2020, an estimated $217M increase.
  • Baupost Group's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $454M.
  • Baupost Group fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $281M.
  • Baupost Group's ten largest holdings make up 66% of its $10.8B portfolio in Q4 2020.
  • Baupost Group opened 15 new positions and closed 7 in Q4 2020.
  • Baupost Group's portfolio value rose 17% quarter-over-quarter to $10.8B.

Based on Baupost Group's 13F filing for Q4 2020, filed 12 Feb 2021.