BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-27.7%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$6.77B
AUM Growth
+$6.77B
(-25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
39
New
8
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$363M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 3 |
Meta Platforms (Facebook)
META
|
$331M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$177M |
| 5 |
HP
HPQ
|
$174M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$257M |
| 2 |
Synchrony
SYF
|
$108M |
| 3 |
PG&E
PCG
|
$82.6M |
| 4 |
Cheniere Energy
LNG
|
$67.5M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$42.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $965M | 14.24% | 32,086,000 +12,091,030 | +60% | +$363M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $844M | 12.45% | 53,705,407 +1,312,412 | +3% | +$20.6M |
|
3
Fox Class A
FOXA
$26.6B
| $646M | 9.53% | 27,322,720 | – | – |
|
4
Viasat
VSAT
$4.34B
| $493M | 7.28% | 13,732,068 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $349M | 5.16% | +300,500 | New | +$349M |
|
|
6
HP
HPQ
$26.7B
| $347M | 5.13% | 20,000,000 +10,000,000 | +100% | +$174M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $331M | 4.89% | +1,984,000 | New | +$331M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $315M | 4.65% | 22,500,000 +5,500,000 | +32% | +$77.1M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $272M | 4.02% | 8,124,235 -2,014,898 | -20% | -$67.5M |
|
10
Qorvo
QRVO
$8.4B
| $247M | 3.65% | 3,062,486 +312,486 | +11% | +$25.2M |
|
11
McKesson
MCK
$85.4B
| $226M | 3.33% | 1,669,181 +71,665 | +4% | +$9.69M |
|
12
Theravance Biopharma
TBPH
$699M
| $215M | 3.18% | 9,309,168 | – | – |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $177M | 2.61% | +6,217,930 | New | +$177M |
|
|
TBIO
14
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $171M | 2.53% | 17,544,239 | – | – |
|
15
Akebia Therapeutics
AKBA
$833M
| $133M | 1.96% | 17,527,968 -2,043,485 | -10% | -$15.5M |
|
16
Fox Class B
FOX
$24.3B
| $130M | 1.92% | 5,680,307 | – | – |
|
17
Liberty Global Class A
LBTYA
$4B
| $126M | 1.87% | 7,657,205 | – | – |
|
18
Nexstar Media Group
NXST
$6.2B
| $120M | 1.78% | 2,085,000 +85,000 | +4% | +$4.91M |
|
|
19
PG&E
PCG
$33.6B
| $87.2M | 1.29% | 9,702,443 -9,184,960 | -49% | -$82.6M |
|
20
DigitalBridge
DBRG
$2.08B
| $87M | 1.28% | 49,687,370 | – | – |
|
21
Cencora
COR
$56.5B
| $82.9M | 1.22% | 936,299 -230,000 | -20% | -$20.4M |
|
22
Atara Biotherapeutics
ATRA
$84.6M
| $70.7M | 1.04% | 8,308,900 | – | – |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $59M | 0.87% | 5,500,000 -4,000,000 | -42% | -$42.9M |
|
24
Energy Transfer Partners
ET
$60.8B
| $55.7M | 0.82% | +12,105,005 | New | +$55.7M |
|
25
XPO
XPO
$15.3B
| $41.2M | 0.61% | +845,877 | New | +$41.2M |
|