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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
+1.15%
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
$9.25B
AUM Growth
+$1.24B
Cap. Flow
+$1.22B
Cap. Flow %
13.18%
Top 10 Hldgs %
66.24%
Holding
42
New
11
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$393M
2
MU icon
Micron Technology
MU
+$253M
3
PCG icon
PG&E
PCG
+$240M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$197M
5
SSNC icon
SS&C Technologies
SSNC
+$173M

Top Sells

Rank Stock Value
1
AKBA icon
Akebia Therapeutics
AKBA
+$204M
2
EBAY icon
eBay
EBAY
+$109M
3
HCA icon
HCA Healthcare
HCA
+$97.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M
5
HPQ icon
HP
HPQ
+$85.8M

Sector Composition

Rank Sector Weight
1 Communication Services 35.46%
2 Technology 20.22%
3 Consumer Discretionary 16.96%
4 Healthcare 8.09%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$51.4B
$1.57B 16.96%
30,115,223
-1,970,777
-6% -$109M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.49B
$1.12B 12.11%
54,555,407
– –
FOXA icon
3
Fox Class A
FOXA
$24.7B
$751M 8.11%
26,972,720
-350,000
-1% -$9.26M
VSAT icon
4
Viasat
VSAT
$10B
$560M 6.05%
16,288,959
+2,556,891
+19% +$96.7M
PARA
5
DELISTED
Paramount Global Class B
PARA
$528M 5.7%
18,837,585
– –
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$397M 4.29%
+17,500,000
New +$393M
QRVO icon
7
Qorvo
QRVO
$8.05B
$382M 4.13%
2,962,886
-102,200
-3% -$12.7M
PCG icon
8
PG&E
PCG
$38.9B
$288M 3.11%
30,657,601
+25,955,158
+552% +$240M
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
$281M 3.04%
6,818,119
+196,536
+3% +$7.51M
HPQ icon
10
HP
HPQ
$26.1B
$253M 2.73%
13,300,000
-4,700,681
-26% -$85.8M
MCK icon
11
McKesson
MCK
$104B
$249M 2.69%
1,669,181
– –
MU icon
12
Micron Technology
MU
$866B
$245M 2.65%
+5,222,000
New +$253M
TBIO
13
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$242M 2.62%
18,044,239
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.12T
$227M 2.46%
3,091,600
-1,202,000
-28% -$91.7M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$192M 2.08%
7,507,521
+7,268,858
+3,046% +$197M
NXST icon
16
Nexstar Media Group
NXST
$6.01B
$188M 2.03%
2,085,000
– –
SSNC icon
17
SS&C Technologies
SSNC
$19B
$183M 1.98%
3,028,509
+2,887,993
+2,055% +$173M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.57B
$161M 1.74%
7,657,205
– –
FOX icon
19
Fox Class B
FOX
$22B
$159M 1.72%
5,680,307
– –
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$147M 1.59%
563,000
-288,500
-34% -$74.4M
AMAT icon
21
Applied Materials
AMAT
$362B
$137M 1.48%
+2,306,601
New +$142M
TBPH icon
22
Theravance Biopharma
TBPH
$874M
$129M 1.4%
8,735,168
-574,000
-6% -$10.8M
ATRA icon
23
Atara Biotherapeutics
ATRA
$72.9M
$129M 1.39%
396,881
– –
VRNT
24
DELISTED
Verint Systems
VRNT
$110M 1.19%
4,495,270
+3,285,418
+272% +$76.6M
DOC icon
25
Healthpeak Properties
DOC
$15.5B
$109M 1.17%
+4,000,000
New +$110M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Baupost Group held 42 positions worth $9.25B, up 15% from $8.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baupost Group deployed $1.22B of net new capital in Q3 2020, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 17,500,000 shares worth $397M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was eBay, an estimated $109M trimmed.

  • Baupost Group's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 17,500,000 shares worth $397M.
  • Baupost Group added most to PG&E in Q3 2020, an estimated $240M increase.
  • Baupost Group's biggest Q3 2020 reduction was eBay, cutting an estimated $109M.
  • Baupost Group fully exited Akebia Therapeutics in Q3 2020, selling an estimated $204M.
  • Baupost Group's ten largest holdings make up 66% of its $9.25B portfolio in Q3 2020.
  • Baupost Group opened 11 new positions and closed 5 in Q3 2020.
  • Baupost Group's portfolio value rose 15% quarter-over-quarter to $9.25B.

Based on Baupost Group's 13F filing for Q3 2020, filed 13 Nov 2020.