BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+16.98%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$10.8B
AUM Growth
+$10.8B
(+17%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
52
New
15
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$906M |
| 2 |
Marathon Petroleum
MPC
|
$318M |
| 3 |
Qorvo
QRVO
|
$246M |
| 4 |
Advantage Solutions
ADV
|
$161M |
| 5 |
Fidelity National Financial
FNF
|
$149M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$527M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$281M |
| 3 |
HP
HPQ
|
$253M |
| 4 |
McKesson
MCK
|
$249M |
| 5 |
Fox Class A
FOXA
|
$139M |
Sector Composition
| 1 | Communication Services | 30.4% |
| 2 | Technology | 27.34% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 6.09% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $1.56B | 14.43% | 31,115,223 +1,000,000 | +3% | +$50.3M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $1.29B | 11.91% | 54,555,407 | – | – |
|
|
3
Intel
INTC
$107B
| $906M | 8.36% | +18,185,569 | New | +$906M |
|
|
4
Qorvo
QRVO
$8.4B
| $738M | 6.81% | 4,440,095 +1,477,209 | +50% | +$246M |
|
|
5
Fox Class A
FOXA
$26.6B
| $646M | 5.96% | 22,186,950 -4,785,770 | -18% | -$139M |
|
6
Viasat
VSAT
$4.34B
| $532M | 4.91% | 16,288,959 | – | – |
|
7
Micron Technology
MU
$133B
| $393M | 3.62% | 5,222,000 | – | – |
|
8
PG&E
PCG
$33.6B
| $382M | 3.53% | 30,657,601 | – | – |
|
|
PSTH
9
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $352M | 3.25% | 12,707,924 -4,792,076 | -27% | -$133M |
|
|
TBIO
10
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $326M | 3.01% | 18,044,239 | – | – |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $318M | 2.94% | +7,690,721 | New | +$318M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $282M | 2.6% | 6,484,867 +669,591 | +12% | +$29.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $251M | 2.32% | 920,000 +357,000 | +63% | +$97.5M |
|
14
SS&C Technologies
SSNC
$21.7B
| $240M | 2.22% | 3,305,784 +277,275 | +9% | +$20.2M |
|
15
Nexstar Media Group
NXST
$6.2B
| $228M | 2.1% | 2,085,000 | – | – |
|
16
Liberty Global Class A
LBTYA
$4B
| $185M | 1.71% | 7,657,205 | – | – |
|
17
Atara Biotherapeutics
ATRA
$84.6M
| $179M | 1.65% | 9,108,988 -813,042 | -8% | -$16M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $175M | 1.62% | 4,700,000 -14,137,585 | -75% | -$527M |
|
19
Fox Class B
FOX
$24.3B
| $164M | 1.51% | 5,680,307 | – | – |
|
|
20
Advantage Solutions
ADV
$593M
| $161M | 1.49% | +12,500,000 | New | +$161M |
|
21
Theravance Biopharma
TBPH
$699M
| $155M | 1.43% | 8,735,168 | – | – |
|
22
Verint Systems
VRNT
$1.23B
| $154M | 1.42% | 2,290,000 | – | – |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $151M | 1.4% | 3,500,000 +576,952 | +20% | +$24.9M |
|
|
24
Fidelity National Financial
FNF
$16.3B
| $149M | 1.37% | +3,800,000 | New | +$149M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 1.29% | 79,580 -75,000 | -49% | -$131M |
|