BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-5.76%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$9.3B
AUM Growth
+$9.3B
(-8.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
57
New
3
Increased
9
Reduced
29
Closed
2
Top Buys
| 1 |
Encompass Health
EHC
|
$162M |
| 2 |
Fiserv
FI
|
$95.2M |
| 3 |
Qorvo
QRVO
|
$86.9M |
| 4 |
Dropbox
DBX
|
$57.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$188M |
| 2 |
Gen Digital
GEN
|
$150M |
| 3 |
Nexstar Media Group
NXST
|
$106M |
| 4 |
Verint Systems
VRNT
|
$80M |
| 5 |
Intel
INTC
|
$71.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $1.4B | 15.04% | 53,971,307 | – | – |
|
|
2
Qorvo
QRVO
$8.4B
| $825M | 8.87% | 6,645,712 +699,968 | +12% | +$86.9M |
|
|
3
Intel
INTC
$107B
| $822M | 8.84% | 16,592,431 -1,444,519 | -8% | -$71.6M |
|
4
Viasat
VSAT
$4.34B
| $795M | 8.55% | 16,288,959 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $681M | 7.32% | 243,890 +15,660 | +7% | +$43.7M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $510M | 5.49% | 11,161,589 +651,722 | +6% | +$29.8M |
|
|
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
| $476M | 5.12% | 3,564,439 | – | – |
|
|
8
Fiserv
FI
$75.1B
| $404M | 4.35% | 3,988,391 +938,391 | +31% | +$95.2M |
|
9
Willis Towers Watson
WTW
$31.9B
| $291M | 3.13% | 1,230,966 -19,034 | -2% | -$4.5M |
|
10
SS&C Technologies
SSNC
$21.7B
| $283M | 3.04% | 3,767,449 -49,443 | -1% | -$3.71M |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $257M | 2.76% | 5,619,936 +644,936 | +13% | +$29.5M |
|
|
12
Dropbox
DBX
$7.84B
| $246M | 2.64% | 10,571,046 +2,476,021 | +31% | +$57.6M |
|
13
Micron Technology
MU
$133B
| $242M | 2.61% | 3,110,974 -139,442 | -4% | -$10.9M |
|
|
14
Nexstar Media Group
NXST
$6.2B
| $216M | 2.33% | 1,147,692 -564,400 | -33% | -$106M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $216M | 2.32% | 969,911 -14,589 | -1% | -$3.24M |
|
|
16
Encompass Health
EHC
$12.3B
| $213M | 2.29% | 3,000,000 +2,283,900 | +319% | +$162M |
|
|
GTXAP
17
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $211M | 2.27% | 25,480,292 | – | – |
|
18
Liberty Global Class A
LBTYA
$4B
| $195M | 2.1% | 7,657,205 | – | – |
|
19
DigitalBridge
DBRG
$2.08B
| $132M | 1.42% | 18,366,359 -4,510,700 | -20% | -$32.5M |
|
20
Theravance Biopharma
TBPH
$699M
| $130M | 1.4% | 13,643,333 -16,835 | -0.1% | -$161K |
|
|
21
Verint Systems
VRNT
$1.23B
| $114M | 1.23% | 2,207,576 -1,547,389 | -41% | -$80M |
|
22
Atara Biotherapeutics
ATRA
$84.6M
| $75.5M | 0.81% | 8,123,616 -353,872 | -4% | -$3.29M |
|
23
Advantage Solutions
ADV
$593M
| $74.3M | 0.8% | 12,039,952 -155,048 | -1% | -$957K |
|
|
LFG
24
DELISTED
Archaea Energy Inc.
LFG
| $65.5M | 0.7% | 3,121,503 -378,497 | -11% | -$7.94M |
|
25
Nuvation Bio
NUVB
$1.02B
| $54.9M | 0.59% | 10,443,494 +1,820,473 | +21% | +$9.58M |
|