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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
-27.7%
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
$6.77B
AUM Growth
-$2.28B
Cap. Flow
+$1.43B
Cap. Flow %
21.07%
Top 10 Hldgs %
70.99%
Holding
38
New
8
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$421M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$408M
3
META icon
Meta Platforms (Facebook)
META
+$388M
4
HDS
HD Supply Holdings, Inc.
HDS
+$232M
5
HPQ icon
HP
HPQ
+$202M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$257M
2
PCG icon
PG&E
PCG
+$122M
3
SYF icon
Synchrony
SYF
+$108M
4
LNG icon
Cheniere Energy
LNG
+$103M
5
UNVR
Univar Solutions Inc.
UNVR
+$74.2M

Sector Composition

Rank Sector Weight
1 Communication Services 42.43%
2 Technology 16.05%
3 Consumer Discretionary 14.24%
4 Healthcare 13.26%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$51.6B
$965M 14.24%
32,086,000
+12,091,030
+60% +$421M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.46B
$844M 12.45%
53,705,407
+1,312,412
+3% +$24.7M
FOXA icon
3
Fox Class A
FOXA
$24.6B
$646M 9.53%
27,322,720
– –
VSAT icon
4
Viasat
VSAT
$9.73B
$493M 7.28%
13,732,068
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$349M 5.16%
+6,010,000
New +$408M
HPQ icon
6
HP
HPQ
$26B
$347M 5.13%
20,000,000
+10,000,000
+100% +$202M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$331M 4.89%
+1,984,000
New +$388M
PARA
8
DELISTED
Paramount Global Class B
PARA
$315M 4.65%
22,500,000
+5,500,000
+32% +$158M
LNG icon
9
Cheniere Energy
LNG
$54.1B
$272M 4.02%
8,124,235
-2,014,898
-20% -$103M
QRVO icon
10
Qorvo
QRVO
$8.11B
$247M 3.65%
3,062,486
+312,486
+11% +$31.3M
MCK icon
11
McKesson
MCK
$106B
$226M 3.33%
1,669,181
+71,665
+4% +$10.5M
TBPH icon
12
Theravance Biopharma
TBPH
$876M
$215M 3.18%
9,309,168
– –
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$177M 2.61%
+6,217,930
New +$232M
TBIO
14
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$171M 2.53%
17,544,239
– –
AKBA icon
15
Akebia Therapeutics
AKBA
$333M
$133M 1.96%
17,527,968
-2,043,485
-10% -$15.9M
FOX icon
16
Fox Class B
FOX
$22B
$130M 1.92%
5,680,307
– –
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.56B
$126M 1.87%
7,657,205
– –
NXST icon
18
Nexstar Media Group
NXST
$5.97B
$120M 1.78%
2,085,000
+85,000
+4% +$8.99M
PCG icon
19
PG&E
PCG
$39B
$87.2M 1.29%
9,702,443
-9,184,960
-49% -$122M
DBRG icon
20
DigitalBridge
DBRG
$2.93B
$87M 1.28%
12,421,843
– –
COR icon
21
Cencora
COR
$62.6B
$82.9M 1.22%
936,299
-230,000
-20% -$20.3M
ATRA icon
22
Atara Biotherapeutics
ATRA
$70.5M
$70.7M 1.04%
332,356
– –
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
$59M 0.87%
5,500,000
-4,000,000
-42% -$74.2M
ET icon
24
Energy Transfer Partners
ET
$70.1B
$55.7M 0.82%
+12,105,005
New +$129M
XPO icon
25
XPO
XPO
$23.4B
$41.2M 0.61%
+2,445,764
New +$65.4M
1
2

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Baupost Group held 38 positions worth $6.77B, down 25% from $9.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Baupost Group deployed $1.43B of net new capital in Q1 2020, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,010,000 shares worth $349M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PG&E, an estimated $122M trimmed.

  • Baupost Group's largest Q1 2020 buy was Alphabet (Google) Class C: 6,010,000 shares worth $349M.
  • Baupost Group added most to eBay in Q1 2020, an estimated $421M increase.
  • Baupost Group's biggest Q1 2020 reduction was PG&E, cutting an estimated $122M.
  • Baupost Group fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $257M.
  • Baupost Group's ten largest holdings make up 71% of its $6.77B portfolio in Q1 2020.
  • Baupost Group opened 8 new positions and closed 5 in Q1 2020.
  • Baupost Group's portfolio value fell 25% quarter-over-quarter to $6.77B.

Based on Baupost Group's 13F filing for Q1 2020, filed 14 May 2020.