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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
+1.72%
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
$10.1B
AUM Growth
-$758M
Cap. Flow
-$817M
Cap. Flow %
-8.07%
Top 10 Hldgs %
66.09%
Holding
64
New
7
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$315M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$207M
3
GEN icon
Gen Digital
GEN
+$146M
4
QRVO icon
Qorvo
QRVO
+$137M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$71.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$417M
2
MU icon
Micron Technology
MU
+$306M
3
SJR
Shaw Communications Inc.
SJR
+$219M
4
META icon
Meta Platforms (Facebook)
META
+$187M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.46B
$1.52B 14.97%
53,971,307
– –
QRVO icon
2
Qorvo
QRVO
$8.05B
$930M 9.18%
5,945,744
+861,278
+17% +$137M
INTC icon
3
Intel
INTC
$415B
$929M 9.17%
18,036,950
-1,708,000
-9% -$87.3M
VSAT icon
4
Viasat
VSAT
$9.73B
$726M 7.16%
16,288,959
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$660M 6.52%
4,564,600
-1,254,000
-22% -$181M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$534M 5.28%
13,568,238
+1,839,675
+16% +$71.4M
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
$437M 4.31%
3,564,439
– –
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$331M 3.27%
984,500
-562,500
-36% -$187M
FISV
9
Fiserv Inc
FISV
$29.8B
$317M 3.13%
+3,050,000
New +$315M
SSNC icon
10
SS&C Technologies
SSNC
$19.3B
$313M 3.09%
3,816,892
– –
MU icon
11
Micron Technology
MU
$867B
$303M 2.99%
3,250,416
-3,913,000
-55% -$306M
WTW icon
12
Willis Towers Watson
WTW
$30.3B
$297M 2.93%
1,250,000
+250,000
+25% +$59.2M
NXST icon
13
Nexstar Media Group
NXST
$5.97B
$258M 2.55%
1,712,092
-333,908
-16% -$51.8M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$253M 2.5%
6,770,975
+782,575
+13% +$28.9M
GTXAP
15
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$214M 2.11%
+25,480,292
New +$207M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.56B
$212M 2.1%
7,657,205
– –
DBX icon
17
Dropbox
DBX
$7.74B
$199M 1.96%
8,095,025
-1,192,475
-13% -$32.1M
VRNT
18
DELISTED
Verint Systems
VRNT
$197M 1.95%
3,754,965
+226,481
+6% +$10.9M
DBRG icon
19
DigitalBridge
DBRG
$2.93B
$191M 1.88%
5,719,265
– –
PSTH
20
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$188M 1.86%
9,550,504
– –
TBPH icon
21
Theravance Biopharma
TBPH
$875M
$151M 1.49%
13,660,168
– –
GEN icon
22
Gen Digital
GEN
$16.7B
$150M 1.48%
+5,780,000
New +$146M
ATRA icon
23
Atara Biotherapeutics
ATRA
$71.1M
$134M 1.32%
339,100
– –
ADV icon
24
Advantage Solutions
ADV
$559M
$95.5M 0.94%
487,800
– –
NUVB icon
25
Nuvation Bio
NUVB
$2.24B
$73M 0.72%
8,623,021
– –
1
2 3

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PA
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TAM
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Baupost Group held 64 positions worth $10.1B, down 7% from $10.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baupost Group withdrew a net $817M in Q4 2021, closing 10 positions and reducing 11 holdings. Its most notable exit was eBay, an estimated $417M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baupost Group opened a new position in Fiserv Inc worth $317M.

  • Baupost Group's largest Q4 2021 buy was Fiserv Inc: 3,050,000 shares worth $317M.
  • Baupost Group added most to Qorvo in Q4 2021, an estimated $137M increase.
  • Baupost Group's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $306M.
  • Baupost Group fully exited eBay in Q4 2021, selling an estimated $417M.
  • Baupost Group's ten largest holdings make up 66% of its $10.1B portfolio in Q4 2021.
  • Baupost Group opened 7 new positions and closed 10 in Q4 2021.
  • Baupost Group's portfolio value fell 7% quarter-over-quarter to $10.1B.

Based on Baupost Group's 13F filing for Q4 2021, filed 11 Feb 2022.