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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
+15.38%
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
$12.6B
AUM Growth
+$1.72B
Cap. Flow
+$263M
Cap. Flow %
2.1%
Top 10 Hldgs %
64.8%
Holding
72
New
27
Increased
7
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$545M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$419M
3
INTC icon
Intel
INTC
+$305M
4
IFF icon
International Flavors & Fragrances
IFF
+$272M
5
QRVO icon
Qorvo
QRVO
+$138M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$742M
2
FOXA icon
Fox Class A
FOXA
+$510M
3
MPC icon
Marathon Petroleum
MPC
+$318M
4
PARA
Paramount Global Class B
PARA
+$175M
5
VRNT
Verint Systems
VRNT
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Communication Services 27.74%
3 Financials 11%
4 Consumer Discretionary 9.34%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$413B
$1.49B 11.88%
23,305,334
+5,119,765
+28% +$305M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.5B
$1.39B 11.1%
54,555,407
– –
EBAY icon
3
eBay
EBAY
$51.2B
$1.12B 8.94%
18,324,423
-12,790,800
-41% -$742M
QRVO icon
4
Qorvo
QRVO
$7.9B
$955M 7.6%
5,224,466
+784,371
+18% +$138M
VSAT icon
5
Viasat
VSAT
$9.67B
$783M 6.24%
16,288,959
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$602M 4.79%
5,818,600
+4,227,000
+266% +$419M
WTW icon
7
Willis Towers Watson
WTW
$29.8B
$572M 4.56%
+2,500,000
New +$545M
MU icon
8
Micron Technology
MU
$835B
$478M 3.81%
5,423,416
+201,416
+4% +$17.1M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$382M 3.04%
1,297,000
+377,000
+41% +$102M
PCG icon
10
PG&E
PCG
$39B
$359M 2.86%
30,657,601
– –
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$305M 2.43%
12,707,924
– –
TBIO
12
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$296M 2.36%
18,044,239
– –
IFF icon
13
International Flavors & Fragrances
IFF
$20.3B
$293M 2.33%
+2,100,000
New +$272M
NXST icon
14
Nexstar Media Group
NXST
$6.01B
$293M 2.33%
2,085,000
– –
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$286M 2.28%
8,371,963
– –
FOXA icon
16
Fox Class A
FOXA
$24.8B
$275M 2.19%
7,610,818
-14,576,132
-66% -$510M
SSNC icon
17
SS&C Technologies
SSNC
$18.9B
$266M 2.12%
3,806,892
+501,108
+15% +$33.8M
FOX icon
18
Fox Class B
FOX
$22.1B
$198M 1.58%
5,680,307
– –
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.59B
$196M 1.56%
7,657,205
– –
TBPH icon
20
Theravance Biopharma
TBPH
$873M
$178M 1.42%
8,735,168
– –
DOC icon
21
Healthpeak Properties
DOC
$15.5B
$158M 1.26%
4,966,911
+966,711
+24% +$29.4M
DBRG icon
22
DigitalBridge
DBRG
$2.92B
$157M 1.25%
6,053,240
– –
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$154M 1.23%
4,763,500
– –
VRTV
24
DELISTED
VERITIV CORPORATION
VRTV
$152M 1.21%
3,564,439
– –
ADV icon
25
Advantage Solutions
ADV
$575M
$144M 1.14%
500,000
– –
1
2 3

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TAM
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CIA
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AC
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EIC
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CS
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CIC
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NC
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Baupost Group's Q1 2021 Portfolio in Review

As of Q1 2021, Baupost Group held 72 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baupost Group's Q1 2021 filing shows 27 new, 7 increased, 5 reduced and 13 closed positions. Its largest new stake was Willis Towers Watson: 2,500,000 shares worth $572M. The largest sale was eBay, an estimated $742M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Baupost Group's largest Q1 2021 buy was Willis Towers Watson: 2,500,000 shares worth $572M.
  • Baupost Group added most to Alphabet (Google) Class C in Q1 2021, an estimated $419M increase.
  • Baupost Group's biggest Q1 2021 reduction was eBay, cutting an estimated $742M.
  • Baupost Group fully exited Marathon Petroleum in Q1 2021, selling an estimated $318M.
  • Baupost Group's ten largest holdings make up 65% of its $12.6B portfolio in Q1 2021.
  • Baupost Group opened 27 new positions and closed 13 in Q1 2021.
  • Baupost Group's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on Baupost Group's 13F filing for Q1 2021, filed 14 May 2021.