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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
+17.01%
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
$10.8B
AUM Growth
+$1.58B
Cap. Flow
+$194M
Cap. Flow %
1.79%
Top 10 Hldgs %
65.79%
Holding
52
New
15
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$888M
2
MPC icon
Marathon Petroleum
MPC
+$276M
3
QRVO icon
Qorvo
QRVO
+$217M
4
FNF icon
Fidelity National Financial
FNF
+$133M
5
ADV icon
Advantage Solutions
ADV
+$131M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$454M
2
HDS
HD Supply Holdings, Inc.
HDS
+$281M
3
HPQ icon
HP
HPQ
+$253M
4
MCK icon
McKesson
MCK
+$249M
5
AMAT icon
Applied Materials
AMAT
+$137M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$51.7B
$1.56B 14.43%
31,115,223
+1,000,000
+3% +$51.1M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.44B
$1.29B 11.91%
54,555,407
– –
INTC icon
3
Intel
INTC
$431B
$906M 8.36%
+18,185,569
New +$888M
QRVO icon
4
Qorvo
QRVO
$7.85B
$738M 6.81%
4,440,095
+1,477,209
+50% +$217M
FOXA icon
5
Fox Class A
FOXA
$24.4B
$646M 5.96%
22,186,950
-4,785,770
-18% -$134M
VSAT icon
6
Viasat
VSAT
$9.98B
$532M 4.91%
16,288,959
– –
MU icon
7
Micron Technology
MU
$911B
$393M 3.62%
5,222,000
– –
PCG icon
8
PG&E
PCG
$39.3B
$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% -$116M
TBIO
10
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$326M 3.01%
18,044,239
– –
MPC icon
11
Marathon Petroleum
MPC
$90.8B
$318M 2.94%
+7,690,721
New +$276M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$282M 2.6%
8,371,963
+864,442
+12% +$26.4M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$251M 2.32%
920,000
+357,000
+63% +$97.9M
SSNC icon
14
SS&C Technologies
SSNC
$19.1B
$240M 2.22%
3,305,784
+277,275
+9% +$18.6M
NXST icon
15
Nexstar Media Group
NXST
$5.97B
$228M 2.1%
2,085,000
– –
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.54B
$185M 1.71%
7,657,205
– –
ATRA icon
17
Atara Biotherapeutics
ATRA
$70.4M
$179M 1.65%
364,360
-32,521
-8% -$15M
PARA
18
DELISTED
Paramount Global Class B
PARA
$175M 1.62%
4,700,000
-14,137,585
-75% -$454M
FOX icon
19
Fox Class B
FOX
$21.8B
$164M 1.51%
5,680,307
– –
ADV icon
20
Advantage Solutions
ADV
$555M
$161M 1.49%
+500,000
New +$131M
TBPH icon
21
Theravance Biopharma
TBPH
$876M
$155M 1.43%
8,735,168
– –
VRNT
22
DELISTED
Verint Systems
VRNT
$154M 1.42%
4,495,270
– –
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$151M 1.4%
4,763,500
+785,232
+20% +$22.7M
FNF icon
24
Fidelity National Financial
FNF
$14.7B
$149M 1.37%
+3,952,000
New +$133M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.05T
$139M 1.29%
1,591,600
-1,500,000
-49% -$127M
1
2 3

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PA
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TAM
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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
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NC
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Baupost Group's Q4 2020 Portfolio in Review

As of Q4 2020, Baupost Group held 52 positions worth $10.8B, up 17% from $9.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baupost Group's Q4 2020 filing shows 15 new, 8 increased, 6 reduced and 7 closed positions. Its largest new stake was Intel: 18,185,569 shares worth $906M. The largest sale was Paramount Global Class B, an estimated $454M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baupost Group's largest Q4 2020 buy was Intel: 18,185,569 shares worth $906M.
  • Baupost Group added most to Qorvo in Q4 2020, an estimated $217M increase.
  • Baupost Group's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $454M.
  • Baupost Group fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $281M.
  • Baupost Group's ten largest holdings make up 66% of its $10.8B portfolio in Q4 2020.
  • Baupost Group opened 15 new positions and closed 7 in Q4 2020.
  • Baupost Group's portfolio value rose 17% quarter-over-quarter to $10.8B.

Based on Baupost Group's 13F filing for Q4 2020, filed 12 Feb 2021.