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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
-5.76%
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
$9.3B
AUM Growth
-$826M
Cap. Flow
-$126M
Cap. Flow %
-1.35%
Top 10 Hldgs %
69.73%
Holding
57
New
3
Increased
9
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$150M
2
FISV
Fiserv Inc
FISV
+$95M
3
QRVO icon
Qorvo
QRVO
+$94.7M
4
DBX icon
Dropbox
DBX
+$57.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.6M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$188M
2
GEN icon
Gen Digital
GEN
+$150M
3
NXST icon
Nexstar Media Group
NXST
+$98.1M
4
VRNT
Verint Systems
VRNT
+$79.5M
5
INTC icon
Intel
INTC
+$71.6M

Sector Composition

Rank Sector Weight
1 Technology 40.75%
2 Communication Services 30.3%
3 Financials 5.88%
4 Healthcare 5.33%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.5B
$1.4B 15.04%
53,971,307
– –
QRVO icon
2
Qorvo
QRVO
$7.9B
$825M 8.87%
6,645,712
+699,968
+12% +$94.7M
INTC icon
3
Intel
INTC
$413B
$822M 8.84%
16,592,431
-1,444,519
-8% -$71.6M
VSAT icon
4
Viasat
VSAT
$9.67B
$795M 8.55%
16,288,959
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$681M 7.32%
4,877,800
+313,200
+7% +$42.6M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$510M 5.49%
14,409,611
+841,373
+6% +$31.2M
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
$476M 5.12%
3,564,439
– –
FISV
8
Fiserv Inc
FISV
$29.7B
$404M 4.35%
3,988,391
+938,391
+31% +$95M
WTW icon
9
Willis Towers Watson
WTW
$29.8B
$291M 3.13%
1,230,966
-19,034
-2% -$4.36M
SSNC icon
10
SS&C Technologies
SSNC
$18.9B
$283M 3.04%
3,767,449
-49,443
-1% -$3.87M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$257M 2.76%
7,648,733
+877,758
+13% +$30.9M
DBX icon
12
Dropbox
DBX
$7.78B
$246M 2.64%
10,571,046
+2,476,021
+31% +$57.7M
MU icon
13
Micron Technology
MU
$835B
$242M 2.61%
3,110,974
-139,442
-4% -$11.9M
NXST icon
14
Nexstar Media Group
NXST
$6.01B
$216M 2.33%
1,147,692
-564,400
-33% -$98.1M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$216M 2.32%
969,911
-14,589
-1% -$3.65M
EHC icon
16
Encompass Health
EHC
$11.3B
$213M 2.29%
3,771,000
+2,870,862
+319% +$150M
GTXAP
17
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$211M 2.27%
25,480,292
– –
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.59B
$195M 2.1%
7,657,205
– –
DBRG icon
19
DigitalBridge
DBRG
$2.92B
$132M 1.42%
4,591,590
-1,127,675
-20% -$32.9M
TBPH icon
20
Theravance Biopharma
TBPH
$873M
$130M 1.4%
13,643,333
-16,835
-0.1% -$165K
VRNT
21
DELISTED
Verint Systems
VRNT
$114M 1.23%
2,207,576
-1,547,389
-41% -$79.5M
ATRA icon
22
Atara Biotherapeutics
ATRA
$72.6M
$75.5M 0.81%
324,945
-14,155
-4% -$4.51M
ADV icon
23
Advantage Solutions
ADV
$575M
$74.3M 0.8%
481,598
-6,202
-1% -$1.07M
LFG
24
DELISTED
Archaea Energy Inc.
LFG
$65.5M 0.7%
3,121,503
-378,497
-11% -$6.88M
NUVB icon
25
Nuvation Bio
NUVB
$2.29B
$54.9M 0.59%
10,443,494
+1,820,473
+21% +$10.2M
1
2 3

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Baupost Group's Q1 2022 Portfolio in Review

As of Q1 2022, Baupost Group held 57 positions worth $9.3B, down 8.2% from $10.1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Baupost Group's Q1 2022 filing shows 3 new, 9 increased, 29 reduced and 2 closed positions. Its largest new stake was Gray Television: 1,290,916 shares worth $28.5M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $188M.

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

  • Baupost Group's largest Q1 2022 buy was Gray Television: 1,290,916 shares worth $28.5M.
  • Baupost Group added most to Encompass Health in Q1 2022, an estimated $150M increase.
  • Baupost Group's biggest Q1 2022 reduction was Nexstar Media Group, cutting an estimated $98.1M.
  • Baupost Group fully exited Pershing Square Tontine Holdings, Ltd. in Q1 2022, selling an estimated $188M.
  • Baupost Group's ten largest holdings make up 70% of its $9.3B portfolio in Q1 2022.
  • Baupost Group opened 3 new positions and closed 2 in Q1 2022.
  • Baupost Group's portfolio value fell 8.2% quarter-over-quarter to $9.3B.

Based on Baupost Group's 13F filing for Q1 2022, filed 13 May 2022.