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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
-8.08%
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
$5.79B
AUM Growth
-$974M
Cap. Flow
-$312M
Cap. Flow %
-5.38%
Top 10 Hldgs %
70.33%
Holding
54
New
3
Increased
7
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$149M
2
WTW icon
Willis Towers Watson
WTW
+$74M
3
LAD icon
Lithia Motors
LAD
+$65.3M
4
FIS icon
Fidelity National Information Services
FIS
+$57.3M
5
SSNC icon
SS&C Technologies
SSNC
+$46.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$326M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
3
NXST icon
Nexstar Media Group
NXST
+$45.3M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
EHC icon
Encompass Health
EHC
+$37.9M

Sector Composition

Rank Sector Weight
1 Communication Services 40.51%
2 Technology 33.04%
3 Healthcare 5.82%
4 Industrials 5.8%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
51
DELISTED
Verint Systems
VRNT
– –
-199,531
Closed -$8.45M
IS
52
DELISTED
ironSource Ltd.
IS
– –
-5,854,496
Closed -$13.9M
RBAC.WS
53
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-1,636,173
Closed -$54K
PSTH.WS
54
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-1,898,711
Closed -$817K
1 2
3

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MYIA
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O
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Baupost Group held 54 positions worth $5.79B, down 14% from $6.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Baupost Group withdrew a net $312M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Intel, an estimated $326M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baupost Group opened a new position in Lithia Motors worth $53.6M.

  • Baupost Group's largest Q3 2022 buy was Lithia Motors: 250,000 shares worth $53.6M.
  • Baupost Group added most to Warner Bros in Q3 2022, an estimated $149M increase.
  • Baupost Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $223M.
  • Baupost Group fully exited Intel in Q3 2022, selling an estimated $326M.
  • Baupost Group's ten largest holdings make up 70% of its $5.79B portfolio in Q3 2022.
  • Baupost Group opened 3 new positions and closed 9 in Q3 2022.
  • Baupost Group's portfolio value fell 14% quarter-over-quarter to $5.79B.

Based on Baupost Group's 13F filing for Q3 2022, filed 14 Nov 2022.