BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+6.44%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$9.06B
AUM Growth
+$9.06B
(+2.5%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
35
New
3
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$210M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
Liberty Global Class C
LBTYK
|
$184M |
| 4 |
eBay
EBAY
|
$121M |
| 5 |
McKesson
MCK
|
$40.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$385M |
| 2 |
Qorvo
QRVO
|
$341M |
| 3 |
Takeda Pharmaceutical
TAK
|
$162M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$106M |
| 5 |
Synchrony
SYF
|
$72M |
Sector Composition
| 1 | Communication Services | 38.84% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $1.14B | 12.61% | 52,392,995 +8,434,700 | +19% | +$184M |
|
2
Fox Class A
FOXA
$26.6B
| $1.01B | 11.19% | 27,322,720 | – | – |
|
3
Viasat
VSAT
$4.34B
| $1.01B | 11.1% | 13,732,068 | – | – |
|
|
4
eBay
EBAY
$41.4B
| $722M | 7.97% | 19,994,970 +3,348,970 | +20% | +$121M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $713M | 7.88% | 17,000,000 +5,000,000 | +42% | +$210M |
|
6
Cheniere Energy
LNG
$53.1B
| $619M | 6.84% | 10,139,133 | – | – |
|
|
7
Qorvo
QRVO
$8.4B
| $320M | 3.53% | 2,750,000 -2,931,181 | -52% | -$341M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $257M | 2.84% | 4,000,000 -6,000,000 | -60% | -$385M |
|
9
Theravance Biopharma
TBPH
$699M
| $241M | 2.66% | 9,309,168 | – | – |
|
10
DigitalBridge
DBRG
$2.08B
| $236M | 2.61% | 49,687,370 | – | – |
|
11
Nexstar Media Group
NXST
$6.2B
| $235M | 2.59% | 2,000,000 | – | – |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $230M | 2.54% | 9,500,000 | – | – |
|
|
13
McKesson
MCK
$85.4B
| $221M | 2.44% | 1,597,516 +291,505 | +22% | +$40.3M |
|
14
Fox Class B
FOX
$24.3B
| $207M | 2.28% | 5,680,307 | – | – |
|
|
15
HP
HPQ
$26.7B
| $206M | 2.27% | +10,000,000 | New | +$206M |
|
16
PG&E
PCG
$33.6B
| $205M | 2.27% | 18,887,403 -5,612,597 | -23% | -$61M |
|
17
Liberty Global Class A
LBTYA
$4B
| $174M | 1.92% | 7,657,205 | – | – |
|
|
TBIO
18
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $141M | 1.56% | 17,544,239 | – | – |
|
19
Atara Biotherapeutics
ATRA
$84.6M
| $137M | 1.51% | 8,308,900 | – | – |
|
20
Akebia Therapeutics
AKBA
$833M
| $124M | 1.37% | 19,571,453 -4,900,000 | -20% | -$31M |
|
|
21
Synchrony
SYF
$28.4B
| $108M | 1.19% | 3,003,981 -2,000,000 | -40% | -$72M |
|
22
Cencora
COR
$56.5B
| $99.2M | 1.1% | 1,166,299 | – | – |
|
|
VRTV
23
DELISTED
VERITIV CORPORATION
VRTV
| $70.1M | 0.77% | 3,564,439 | – | – |
|
24
Vista Energy
VIST
$4.06B
| $48.5M | 0.54% | 6,175,000 | – | – |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $41M | 0.45% | 2,299,300 -5,946,156 | -72% | -$106M |
|