BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+40.84%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
37
New
4
Increased
5
Reduced
11
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$97.1M |
| 2 |
Verint Systems
VRNT
|
$27.8M |
| 3 |
Atara Biotherapeutics
ATRA
|
$23.5M |
| 4 |
Ventas
VTR
|
$20.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$18.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$272M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$121M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$85.4M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$71.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $1.68B | 21.01% | 32,086,000 | – | – |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $1.17B | 14.65% | 54,555,407 +850,000 | +2% | +$18.3M |
|
3
Fox Class A
FOXA
$26.6B
| $733M | 9.15% | 27,322,720 | – | – |
|
4
Viasat
VSAT
$4.34B
| $527M | 6.58% | 13,732,068 | – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $439M | 5.48% | 18,837,585 -3,662,415 | -16% | -$85.4M |
|
6
Qorvo
QRVO
$8.4B
| $339M | 4.23% | 3,065,086 +2,600 | +0.1% | +$287K |
|
|
TBIO
7
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $319M | 3.98% | 18,044,239 +500,000 | +3% | +$8.84M |
|
8
HP
HPQ
$26.7B
| $314M | 3.92% | 18,000,681 -1,999,319 | -10% | -$34.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $303M | 3.79% | 214,680 -85,820 | -29% | -$121M |
|
10
McKesson
MCK
$85.4B
| $256M | 3.2% | 1,669,181 | – | – |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $229M | 2.86% | 6,621,583 +403,653 | +6% | +$14M |
|
12
Akebia Therapeutics
AKBA
$833M
| $204M | 2.54% | 15,000,000 -2,527,968 | -14% | -$34.3M |
|
13
Theravance Biopharma
TBPH
$699M
| $195M | 2.44% | 9,309,168 | – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $193M | 2.41% | 851,500 -1,132,500 | -57% | -$257M |
|
15
Nexstar Media Group
NXST
$6.2B
| $174M | 2.18% | 2,085,000 | – | – |
|
16
Liberty Global Class A
LBTYA
$4B
| $167M | 2.09% | 7,657,205 | – | – |
|
17
Fox Class B
FOX
$24.3B
| $152M | 1.9% | 5,680,307 | – | – |
|
|
18
Atara Biotherapeutics
ATRA
$84.6M
| $145M | 1.8% | 9,922,030 +1,613,130 | +19% | +$23.5M |
|
|
19
HCA Healthcare
HCA
$94.5B
| $97.1M | 1.21% | +1,000,000 | New | +$97.1M |
|
20
DigitalBridge
DBRG
$2.08B
| $61.7M | 0.77% | 25,687,370 -24,000,000 | -48% | -$57.6M |
|
|
VRTV
21
DELISTED
VERITIV CORPORATION
VRTV
| $60.5M | 0.75% | 3,564,439 | – | – |
|
22
Cencora
COR
$56.5B
| $47.2M | 0.59% | 468,150 -468,149 | -50% | -$47.2M |
|
23
PG&E
PCG
$33.6B
| $41.7M | 0.52% | 4,702,443 -5,000,000 | -52% | -$44.4M |
|
|
24
Verint Systems
VRNT
$1.23B
| $27.8M | 0.35% | +616,328 | New | +$27.8M |
|
|
TMQ
25
Trilogy Metals
TMQ
$278M
| $24.3M | 0.3% | 12,182,568 | – | – |
|