BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+7.19%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$12.3B
AUM Growth
+$12.3B
(-1.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
65
New
6
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$218M |
| 2 |
Micron Technology
MU
|
$148M |
| 3 |
Meta Platforms (Facebook)
META
|
$86.9M |
| 4 |
IS
ironSource Ltd.
IS
|
$80.1M |
| 5 |
Aurora
AUR
|
$59.3M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$275M |
| 2 |
eBay
EBAY
|
$241M |
| 3 |
Fox Class B
FOX
|
$198M |
| 4 |
Healthpeak Properties
DOC
|
$158M |
| 5 |
Willis Towers Watson
WTW
|
$140M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Communication Services | 29.08% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $1.46B | 11.84% | 53,971,307 -584,100 | -1% | -$15.8M |
|
2
Intel
INTC
$107B
| $1.22B | 9.9% | 21,744,950 -1,560,384 | -7% | -$87.6M |
|
|
3
eBay
EBAY
$41.4B
| $1.05B | 8.48% | 14,890,623 -3,433,800 | -19% | -$241M |
|
4
Qorvo
QRVO
$8.4B
| $1.04B | 8.47% | 5,334,466 +110,000 | +2% | +$21.5M |
|
5
Viasat
VSAT
$4.34B
| $812M | 6.59% | 16,288,959 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $729M | 5.92% | 290,930 | – | – |
|
|
7
Micron Technology
MU
$133B
| $609M | 4.94% | 7,163,416 +1,740,000 | +32% | +$148M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $538M | 4.36% | 1,547,000 +250,000 | +19% | +$86.9M |
|
|
TBIO
9
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $494M | 4% | 18,044,239 | – | – |
|
|
10
Willis Towers Watson
WTW
$31.9B
| $435M | 3.53% | 1,891,526 -608,474 | -24% | -$140M |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $314M | 2.55% | 2,100,000 | – | – |
|
12
PG&E
PCG
$33.6B
| $312M | 2.53% | 30,657,601 | – | – |
|
13
Nexstar Media Group
NXST
$6.2B
| $303M | 2.45% | 2,046,000 -39,000 | -2% | -$5.77M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $301M | 2.44% | 6,484,867 | – | – |
|
15
SS&C Technologies
SSNC
$21.7B
| $239M | 1.94% | 3,316,892 -490,000 | -13% | -$35.3M |
|
|
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $230M | 1.86% | 10,090,655 -2,617,269 | -21% | -$59.6M |
|
|
VRTV
17
DELISTED
VERITIV CORPORATION
VRTV
| $219M | 1.78% | 3,564,439 | – | – |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $218M | 1.77% | +7,530,807 | New | +$218M |
|
19
Liberty Global Class A
LBTYA
$4B
| $208M | 1.69% | 7,657,205 | – | – |
|
20
DigitalBridge
DBRG
$2.08B
| $181M | 1.47% | 22,877,059 -1,335,900 | -6% | -$10.6M |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $163M | 1.32% | 3,500,000 | – | – |
|
22
Theravance Biopharma
TBPH
$699M
| $144M | 1.17% | 9,910,168 +1,175,000 | +13% | +$17.1M |
|
23
Verint Systems
VRNT
$1.23B
| $137M | 1.11% | 3,039,798 | – | – |
|
24
Atara Biotherapeutics
ATRA
$84.6M
| $132M | 1.07% | 8,477,488 | – | – |
|
25
Advantage Solutions
ADV
$593M
| $130M | 1.05% | 12,195,000 -305,000 | -2% | -$3.24M |
|