BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+0.37%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$10.9B
AUM Growth
+$10.9B
(-12%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
65
New
6
Increased
6
Reduced
7
Closed
8
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$621M |
| 2 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$493M |
| 3 |
PG&E
PCG
|
$225M |
| 4 |
Willis Towers Watson
WTW
|
$207M |
| 5 |
International Flavors & Fragrances
IFF
|
$115M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $1.59B | 14.61% | 53,971,307 | – | – |
|
2
Intel
INTC
$107B
| $1.05B | 9.66% | 19,744,950 -2,000,000 | -9% | -$107M |
|
3
Viasat
VSAT
$4.34B
| $897M | 8.24% | 16,288,959 | – | – |
|
4
Qorvo
QRVO
$8.4B
| $850M | 7.81% | 5,084,466 -250,000 | -5% | -$41.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $775M | 7.12% | 290,930 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $525M | 4.82% | 1,547,000 | – | – |
|
7
Micron Technology
MU
$133B
| $508M | 4.67% | 7,163,416 | – | – |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $431M | 3.96% | 9,084,867 +2,600,000 | +40% | +$123M |
|
|
9
eBay
EBAY
$41.4B
| $417M | 3.83% | 5,982,667 -8,907,956 | -60% | -$621M |
|
|
VRTV
10
DELISTED
VERITIV CORPORATION
VRTV
| $319M | 2.93% | 3,564,439 | – | – |
|
11
Nexstar Media Group
NXST
$6.2B
| $311M | 2.86% | 2,046,000 | – | – |
|
12
Dropbox
DBX
$7.84B
| $271M | 2.49% | +9,287,500 | New | +$271M |
|
13
SS&C Technologies
SSNC
$21.7B
| $265M | 2.43% | 3,816,892 +500,000 | +15% | +$34.7M |
|
|
14
Willis Towers Watson
WTW
$31.9B
| $232M | 2.14% | 1,000,000 -891,526 | -47% | -$207M |
|
15
Liberty Global Class A
LBTYA
$4B
| $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% | 4,400,000 +900,000 | +26% | +$42.5M |
|
|
PSTH
18
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $188M | 1.73% | 9,550,504 -540,151 | -5% | -$10.6M |
|
|
19
International Flavors & Fragrances
IFF
$17.3B
| $166M | 1.53% | 1,242,483 -857,517 | -41% | -$115M |
|
20
Verint Systems
VRNT
$1.23B
| $158M | 1.45% | 3,528,484 +488,686 | +16% | +$21.9M |
|
21
Atara Biotherapeutics
ATRA
$84.6M
| $152M | 1.39% | 8,477,488 | – | – |
|
22
DigitalBridge
DBRG
$2.08B
| $138M | 1.27% | 22,877,059 | – | – |
|
23
Advantage Solutions
ADV
$593M
| $104M | 0.95% | 12,195,000 | – | – |
|
24
Theravance Biopharma
TBPH
$699M
| $101M | 0.93% | 13,660,168 +3,750,000 | +38% | +$27.7M |
|
25
Joby Aviation
JOBY
$12.1B
| $96.1M | 0.88% | 10,000,000 +6,500,000 | +186% | +$62.4M |
|