BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+1.03%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$9.25B
AUM Growth
+$9.25B
(+15%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
42
New
11
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$397M |
| 2 |
Micron Technology
MU
|
$245M |
| 3 |
PG&E
PCG
|
$244M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$186M |
| 5 |
SS&C Technologies
SSNC
|
$175M |
Top Sells
| 1 |
Akebia Therapeutics
AKBA
|
$204M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
HCA Healthcare
HCA
|
$97.1M |
| 4 |
HP
HPQ
|
$89.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $1.57B | 16.96% | 30,115,223 -1,970,777 | -6% | -$103M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $1.12B | 12.11% | 54,555,407 | – | – |
|
3
Fox Class A
FOXA
$26.6B
| $751M | 8.11% | 26,972,720 -350,000 | -1% | -$9.74M |
|
4
Viasat
VSAT
$4.34B
| $560M | 6.05% | 16,288,959 +2,556,891 | +19% | +$87.9M |
|
|
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 | +$397M |
|
7
Qorvo
QRVO
$8.4B
| $382M | 4.13% | 2,962,886 -102,200 | -3% | -$13.2M |
|
|
8
PG&E
PCG
$33.6B
| $288M | 3.11% | 30,657,601 +25,955,158 | +552% | +$244M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $281M | 3.04% | 6,818,119 +196,536 | +3% | +$8.11M |
|
|
10
HP
HPQ
$26.7B
| $253M | 2.73% | 13,300,000 -4,700,681 | -26% | -$89.3M |
|
11
McKesson
MCK
$85.4B
| $249M | 2.69% | 1,669,181 | – | – |
|
|
12
Micron Technology
MU
$133B
| $245M | 2.65% | +5,222,000 | New | +$245M |
|
|
TBIO
13
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $242M | 2.62% | 18,044,239 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 2.46% | 154,580 -60,100 | -28% | -$88.3M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $192M | 2.08% | 5,815,276 +5,630,409 | +3,046% | +$186M |
|
16
Nexstar Media Group
NXST
$6.2B
| $188M | 2.03% | 2,085,000 | – | – |
|
|
17
SS&C Technologies
SSNC
$21.7B
| $183M | 1.98% | 3,028,509 +2,887,993 | +2,055% | +$175M |
|
18
Liberty Global Class A
LBTYA
$4B
| $161M | 1.74% | 7,657,205 | – | – |
|
19
Fox Class B
FOX
$24.3B
| $159M | 1.72% | 5,680,307 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $147M | 1.59% | 563,000 -288,500 | -34% | -$75.6M |
|
21
Applied Materials
AMAT
$128B
| $137M | 1.48% | +2,306,601 | New | +$137M |
|
22
Theravance Biopharma
TBPH
$699M
| $129M | 1.4% | 8,735,168 -574,000 | -6% | -$8.49M |
|
23
Atara Biotherapeutics
ATRA
$84.6M
| $129M | 1.39% | 9,922,030 | – | – |
|
24
Verint Systems
VRNT
$1.23B
| $110M | 1.19% | 2,290,000 +1,673,672 | +272% | +$80.6M |
|
25
Healthpeak Properties
DOC
$12.5B
| $109M | 1.17% | +4,000,000 | New | +$109M |
|