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BG
Baupost Group Portfolio holdings
AUM
$5.12B
1-Year Est. Return
15.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
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
$12.3B
AUM Growth
-$233M
(-1.9%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
65
New
6
Increased
4
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$217M |
| 2 |
Micron Technology
MU
|
+$147M |
| 3 |
IS
ironSource Ltd.
IS
|
+$86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$80.2M |
| 5 |
Aurora
AUR
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$275M |
| 2 |
eBay
EBAY
|
+$215M |
| 3 |
Fox Class B
FOX
|
+$198M |
| 4 |
Healthpeak Properties
DOC
|
+$158M |
| 5 |
Willis Towers Watson
WTW
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.6% |
| 2 | Communication Services | 29.08% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.46B
| $1.46B | 11.84% |
53,971,307
-584,100
| -1% | -$15.7M |
|
2
Intel
INTC
$413B
| $1.22B | 9.9% |
21,744,950
-1,560,384
| -7% | -$91.6M |
|
|
3
eBay
EBAY
$51.1B
| $1.05B | 8.48% |
14,890,623
-3,433,800
| -19% | -$215M |
|
4
Qorvo
QRVO
$8.01B
| $1.04B | 8.47% |
5,334,466
+110,000
| +2% | +$20.3M |
|
5
Viasat
VSAT
$9.74B
| $812M | 6.59% |
16,288,959
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $729M | 5.92% |
5,818,600
| – | – |
|
|
7
Micron Technology
MU
$859B
| $609M | 4.94% |
7,163,416
+1,740,000
| +32% | +$147M |
|
|
8
Meta Platforms (Facebook)
META
$1.49T
| $538M | 4.36% |
1,547,000
+250,000
| +19% | +$80.2M |
|
|
TBIO
9
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $494M | 4% |
18,044,239
| – | – |
|
|
10
Willis Towers Watson
WTW
$30.3B
| $435M | 3.53% |
1,891,526
-608,474
| -24% | -$151M |
|
11
International Flavors & Fragrances
IFF
$20B
| $314M | 2.55% |
2,100,000
| – | – |
|
12
PG&E
PCG
$39.3B
| $312M | 2.53% |
30,657,601
| – | – |
|
13
Nexstar Media Group
NXST
$5.96B
| $303M | 2.45% |
2,046,000
-39,000
| -2% | -$5.8M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $301M | 2.44% |
8,371,963
| – | – |
|
15
SS&C Technologies
SSNC
$19.3B
| $239M | 1.94% |
3,316,892
-490,000
| -13% | -$35.8M |
|
|
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $230M | 1.86% |
10,090,655
-2,617,269
| -21% | -$62.8M |
|
|
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 | +$217M |
|
19
Liberty Global Class A
LBTYA
$3.56B
| $208M | 1.69% |
7,657,205
| – | – |
|
20
DigitalBridge
DBRG
$2.93B
| $181M | 1.47% |
5,719,265
-333,975
| -6% | -$9.55M |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $163M | 1.32% |
4,763,500
| – | – |
|
22
Theravance Biopharma
TBPH
$875M
| $144M | 1.17% |
9,910,168
+1,175,000
| +13% | +$22.1M |
|
|
VRNT
23
DELISTED
Verint Systems
VRNT
| $137M | 1.11% |
3,039,798
| – | – |
|
24
Atara Biotherapeutics
ATRA
$70.3M
| $132M | 1.07% |
339,100
| – | – |
|
25
Advantage Solutions
ADV
$561M
| $130M | 1.05% |
487,800
-12,200
| -2% | -$3.77M |
|
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Baupost Group's Q2 2021 Portfolio in Review
As of Q2 2021, Baupost Group held 65 positions worth $12.3B, down 1.9% from $12.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Baupost Group withdrew a net $826M in Q2 2021, closing 6 positions and reducing 11 holdings. Its most notable exit was Fox Class A, an estimated $275M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Baupost Group opened a new position in Shaw Communications Inc. worth $218M.
- Baupost Group's largest Q2 2021 buy was Shaw Communications Inc.: 7,530,807 shares worth $218M.
- Baupost Group added most to Micron Technology in Q2 2021, an estimated $147M increase.
- Baupost Group's biggest Q2 2021 reduction was eBay, cutting an estimated $215M.
- Baupost Group fully exited Fox Class A in Q2 2021, selling an estimated $275M.
- Baupost Group's ten largest holdings make up 68% of its $12.3B portfolio in Q2 2021.
- Baupost Group opened 6 new positions and closed 6 in Q2 2021.
- Baupost Group's portfolio value fell 1.9% quarter-over-quarter to $12.3B.
Based on Baupost Group's 13F filing for Q2 2021, filed 13 Aug 2021.