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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
+0.36%
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
$10.9B
AUM Growth
-$1.44B
Cap. Flow
-$1.29B
Cap. Flow %
-11.82%
Top 10 Hldgs %
67.67%
Holding
65
New
6
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$288M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$123M
3
LFG
Archaea Energy Inc.
LFG
+$68.8M
4
JOBY icon
Joby Aviation
JOBY
+$65.5M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$42.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$638M
2
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$494M
3
PCG icon
PG&E
PCG
+$221M
4
WTW icon
Willis Towers Watson
WTW
+$198M
5
IFF icon
International Flavors & Fragrances
IFF
+$126M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Communication Services 34.58%
3 Financials 7.06%
4 Consumer Discretionary 4.07%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.5B
$1.59B 14.61%
53,971,307
– –
INTC icon
2
Intel
INTC
$413B
$1.05B 9.66%
19,744,950
-2,000,000
-9% -$108M
VSAT icon
3
Viasat
VSAT
$9.67B
$897M 8.24%
16,288,959
– –
QRVO icon
4
Qorvo
QRVO
$7.9B
$850M 7.81%
5,084,466
-250,000
-5% -$46.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$775M 7.12%
5,818,600
– –
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$525M 4.82%
1,547,000
– –
MU icon
7
Micron Technology
MU
$835B
$508M 4.67%
7,163,416
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$431M 3.96%
11,728,563
+3,356,600
+40% +$123M
EBAY icon
9
eBay
EBAY
$51.2B
$417M 3.83%
5,982,667
-8,907,956
-60% -$638M
VRTV
10
DELISTED
VERITIV CORPORATION
VRTV
$319M 2.93%
3,564,439
– –
NXST icon
11
Nexstar Media Group
NXST
$6.01B
$311M 2.86%
2,046,000
– –
DBX icon
12
Dropbox
DBX
$7.78B
$271M 2.49%
+9,287,500
New +$288M
SSNC icon
13
SS&C Technologies
SSNC
$18.9B
$265M 2.43%
3,816,892
+500,000
+15% +$37.1M
WTW icon
14
Willis Towers Watson
WTW
$29.8B
$232M 2.14%
1,000,000
-891,526
-47% -$198M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.59B
$228M 2.1%
7,657,205
– –
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$219M 2.01%
7,530,807
– –
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$208M 1.91%
5,988,400
+1,224,900
+26% +$42.8M
PSTH
18
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$188M 1.73%
9,550,504
-540,151
-5% -$11M
IFF icon
19
International Flavors & Fragrances
IFF
$20.3B
$166M 1.53%
1,242,483
-857,517
-41% -$126M
VRNT
20
DELISTED
Verint Systems
VRNT
$158M 1.45%
3,528,484
+488,686
+16% +$21.3M
ATRA icon
21
Atara Biotherapeutics
ATRA
$72.6M
$152M 1.39%
339,100
– –
DBRG icon
22
DigitalBridge
DBRG
$2.92B
$138M 1.27%
5,719,265
– –
ADV icon
23
Advantage Solutions
ADV
$575M
$104M 0.95%
487,800
– –
TBPH icon
24
Theravance Biopharma
TBPH
$873M
$101M 0.93%
13,660,168
+3,750,000
+38% +$41.9M
JOBY icon
25
Joby Aviation
JOBY
$6.54B
$96.1M 0.88%
10,000,000
+6,500,000
+186% +$65.5M
1
2 3

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PA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Baupost Group held 65 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Baupost Group withdrew a net $1.29B in Q3 2021, closing 8 positions and reducing 7 holdings. Its most notable exit was Translate Bio, Inc. Common Stock, an estimated $494M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baupost Group opened a new position in Dropbox worth $271M.

  • Baupost Group's largest Q3 2021 buy was Dropbox: 9,287,500 shares worth $271M.
  • Baupost Group added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2021, an estimated $123M increase.
  • Baupost Group's biggest Q3 2021 reduction was eBay, cutting an estimated $638M.
  • Baupost Group fully exited Translate Bio, Inc. Common Stock in Q3 2021, selling an estimated $494M.
  • Baupost Group's ten largest holdings make up 68% of its $10.9B portfolio in Q3 2021.
  • Baupost Group opened 6 new positions and closed 8 in Q3 2021.
  • Baupost Group's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Baupost Group's 13F filing for Q3 2021, filed 12 Nov 2021.