BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+15.16%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$12.6B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
72
New
27
Increased
8
Reduced
4
Closed
13
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$572M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$437M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
International Flavors & Fragrances
IFF
|
$293M |
| 5 |
Qorvo
QRVO
|
$143M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $1.49B | 11.88% | 23,305,334 +5,119,765 | +28% | +$328M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $1.39B | 11.1% | 54,555,407 | – | – |
|
3
eBay
EBAY
$41.4B
| $1.12B | 8.94% | 18,324,423 -12,790,800 | -41% | -$783M |
|
|
4
Qorvo
QRVO
$8.4B
| $955M | 7.6% | 5,224,466 +784,371 | +18% | +$143M |
|
5
Viasat
VSAT
$4.34B
| $783M | 6.24% | 16,288,959 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $602M | 4.79% | 290,930 +211,350 | +266% | +$437M |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $572M | 4.56% | +2,500,000 | New | +$572M |
|
8
Micron Technology
MU
$133B
| $478M | 3.81% | 5,423,416 +201,416 | +4% | +$17.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $382M | 3.04% | 1,297,000 +377,000 | +41% | +$111M |
|
10
PG&E
PCG
$33.6B
| $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 | – | – |
|
|
13
International Flavors & Fragrances
IFF
$17.3B
| $293M | 2.33% | +2,100,000 | New | +$293M |
|
14
Nexstar Media Group
NXST
$6.2B
| $293M | 2.33% | 2,085,000 | – | – |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $286M | 2.28% | 6,484,867 | – | – |
|
16
Fox Class A
FOXA
$26.6B
| $275M | 2.19% | 7,610,818 -14,576,132 | -66% | -$526M |
|
17
SS&C Technologies
SSNC
$21.7B
| $266M | 2.12% | 3,806,892 +501,108 | +15% | +$35M |
|
18
Fox Class B
FOX
$24.3B
| $198M | 1.58% | 5,680,307 | – | – |
|
19
Liberty Global Class A
LBTYA
$4B
| $196M | 1.56% | 7,657,205 | – | – |
|
20
Theravance Biopharma
TBPH
$699M
| $178M | 1.42% | 8,735,168 | – | – |
|
21
Healthpeak Properties
DOC
$12.5B
| $158M | 1.26% | 4,966,911 +966,711 | +24% | +$30.7M |
|
22
DigitalBridge
DBRG
$2.08B
| $157M | 1.25% | 24,212,959 | – | – |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $154M | 1.23% | 3,500,000 | – | – |
|
|
VRTV
24
DELISTED
VERITIV CORPORATION
VRTV
| $152M | 1.21% | 3,564,439 | – | – |
|
25
Advantage Solutions
ADV
$593M
| $144M | 1.14% | 12,500,000 | – | – |
|