BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+1.58%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$10.1B
AUM Growth
+$10.1B
(-7%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
64
New
7
Increased
5
Reduced
11
Closed
10
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$417M |
| 2 |
Micron Technology
MU
|
$364M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 4 |
Meta Platforms (Facebook)
META
|
$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$181M |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Communication Services | 30.46% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $1.52B | 14.97% | 53,971,307 | – | – |
|
2
Qorvo
QRVO
$8.4B
| $930M | 9.18% | 5,945,744 +861,278 | +17% | +$135M |
|
3
Intel
INTC
$107B
| $929M | 9.17% | 18,036,950 -1,708,000 | -9% | -$88M |
|
4
Viasat
VSAT
$4.34B
| $726M | 7.16% | 16,288,959 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $660M | 6.52% | 228,230 -62,700 | -22% | -$181M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $534M | 5.28% | 10,509,867 +1,425,000 | +16% | +$72.5M |
|
|
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
| $437M | 4.31% | 3,564,439 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $331M | 3.27% | 984,500 -562,500 | -36% | -$189M |
|
9
Fiserv
FI
$75.1B
| $317M | 3.13% | +3,050,000 | New | +$317M |
|
10
SS&C Technologies
SSNC
$21.7B
| $313M | 3.09% | 3,816,892 | – | – |
|
|
11
Micron Technology
MU
$133B
| $303M | 2.99% | 3,250,416 -3,913,000 | -55% | -$364M |
|
12
Willis Towers Watson
WTW
$31.9B
| $297M | 2.93% | 1,250,000 +250,000 | +25% | +$59.4M |
|
13
Nexstar Media Group
NXST
$6.2B
| $258M | 2.55% | 1,712,092 -333,908 | -16% | -$50.4M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $253M | 2.5% | 4,975,000 +575,000 | +13% | +$29.2M |
|
|
GTXAP
15
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $214M | 2.11% | +25,480,292 | New | +$214M |
|
16
Liberty Global Class A
LBTYA
$4B
| $212M | 2.1% | 7,657,205 | – | – |
|
17
Dropbox
DBX
$7.84B
| $199M | 1.96% | 8,095,025 -1,192,475 | -13% | -$29.3M |
|
18
Verint Systems
VRNT
$1.23B
| $197M | 1.95% | 3,754,965 +226,481 | +6% | +$11.9M |
|
19
DigitalBridge
DBRG
$2.08B
| $191M | 1.88% | 22,877,059 | – | – |
|
|
PSTH
20
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $188M | 1.86% | 9,550,504 | – | – |
|
21
Theravance Biopharma
TBPH
$699M
| $151M | 1.49% | 13,660,168 | – | – |
|
22
Gen Digital
GEN
$18.6B
| $150M | 1.48% | +5,780,000 | New | +$150M |
|
23
Atara Biotherapeutics
ATRA
$84.6M
| $134M | 1.32% | 8,477,488 | – | – |
|
24
Advantage Solutions
ADV
$593M
| $95.6M | 0.94% | 12,195,000 | – | – |
|
25
Nuvation Bio
NUVB
$1.02B
| $73M | 0.72% | 8,623,021 | – | – |
|