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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
+40.84%
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
$8.01B
AUM Growth
+$1.24B
Cap. Flow
-$974M
Cap. Flow %
-12.15%
Top 10 Hldgs %
75.98%
Holding
37
New
4
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$104M
2
VRNT
Verint Systems
VRNT
+$26.8M
3
VTR icon
Ventas
VTR
+$18.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$17M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$16.3M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$272M
2
META icon
Meta Platforms (Facebook)
META
+$236M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
4
PARA
Paramount Global Class B
PARA
+$70.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$60.5M

Sector Composition

Rank Sector Weight
1 Communication Services 41.65%
2 Consumer Discretionary 21.01%
3 Healthcare 15.77%
4 Technology 15.17%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$51.2B
$1.68B 21.01%
32,086,000
– –
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.5B
$1.17B 14.65%
54,555,407
+850,000
+2% +$17M
FOXA icon
3
Fox Class A
FOXA
$24.8B
$733M 9.15%
27,322,720
– –
VSAT icon
4
Viasat
VSAT
$9.67B
$527M 6.58%
13,732,068
– –
PARA
5
DELISTED
Paramount Global Class B
PARA
$439M 5.48%
18,837,585
-3,662,415
-16% -$70.6M
QRVO icon
6
Qorvo
QRVO
$7.9B
$339M 4.23%
3,065,086
+2,600
+0.1% +$258K
TBIO
7
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$319M 3.98%
18,044,239
+500,000
+3% +$7.54M
HPQ icon
8
HP
HPQ
$26B
$314M 3.92%
18,000,681
-1,999,319
-10% -$31.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$303M 3.79%
4,293,600
-1,716,400
-29% -$116M
MCK icon
10
McKesson
MCK
$104B
$256M 3.2%
1,669,181
– –
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
$229M 2.86%
6,621,583
+403,653
+6% +$12.5M
AKBA icon
12
Akebia Therapeutics
AKBA
$338M
$204M 2.54%
15,000,000
-2,527,968
-14% -$26.2M
TBPH icon
13
Theravance Biopharma
TBPH
$873M
$195M 2.44%
9,309,168
– –
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$193M 2.41%
851,500
-1,132,500
-57% -$236M
NXST icon
15
Nexstar Media Group
NXST
$6.01B
$174M 2.18%
2,085,000
– –
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.59B
$167M 2.09%
7,657,205
– –
FOX icon
17
Fox Class B
FOX
$22.1B
$152M 1.9%
5,680,307
– –
ATRA icon
18
Atara Biotherapeutics
ATRA
$72.6M
$145M 1.8%
396,881
+64,525
+19% +$16.3M
HCA icon
19
HCA Healthcare
HCA
$90.6B
$97.1M 1.21%
+1,000,000
New +$104M
DBRG icon
20
DigitalBridge
DBRG
$2.92B
$61.6M 0.77%
6,421,843
-6,000,000
-48% -$52.1M
VRTV
21
DELISTED
VERITIV CORPORATION
VRTV
$60.5M 0.75%
3,564,439
– –
COR icon
22
Cencora
COR
$62B
$47.2M 0.59%
468,150
-468,149
-50% -$43.1M
PCG icon
23
PG&E
PCG
$39B
$41.7M 0.52%
4,702,443
-5,000,000
-52% -$54.5M
VRNT
24
DELISTED
Verint Systems
VRNT
$27.8M 0.35%
+1,209,852
New +$26.8M
TMQ
25
Trilogy Metals
TMQ
$504M
$24.3M 0.3%
12,182,568
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Baupost Group held 37 positions worth $8.01B, up 18% from $6.77B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Baupost Group withdrew a net $974M in Q2 2020, closing 6 positions and reducing 11 holdings. Its most notable exit was Cheniere Energy, an estimated $272M position sold in full.

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

Against the trend, Baupost Group opened a new position in HCA Healthcare worth $97.1M.

  • Baupost Group's largest Q2 2020 buy was HCA Healthcare: 1,000,000 shares worth $97.1M.
  • Baupost Group added most to Liberty Global Class C in Q2 2020, an estimated $17M increase.
  • Baupost Group's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $236M.
  • Baupost Group fully exited Cheniere Energy in Q2 2020, selling an estimated $272M.
  • Baupost Group's ten largest holdings make up 76% of its $8.01B portfolio in Q2 2020.
  • Baupost Group opened 4 new positions and closed 6 in Q2 2020.
  • Baupost Group's portfolio value rose 18% quarter-over-quarter to $8.01B.

Based on Baupost Group's 13F filing for Q2 2020, filed 13 Aug 2020.