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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
-18.75%
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
$6.77B
AUM Growth
-$2.53B
Cap. Flow
-$697M
Cap. Flow %
-10.3%
Top 10 Hldgs %
68.05%
Holding
58
New
3
Increased
4
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$334M
2
EDU icon
New Oriental
EDU
+$110M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$84.8M
4
AMZN icon
Amazon
AMZN
+$74.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$69.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$340M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
3
NXST icon
Nexstar Media Group
NXST
+$147M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$135M
5
VRNT
Verint Systems
VRNT
+$100M

Sector Composition

Rank Sector Weight
1 Technology 34.29%
2 Communication Services 30.65%
3 Healthcare 6.01%
4 Financials 4.11%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.4B
$1.07B 15.8%
48,419,805
-5,551,502
-10% -$135M
QRVO icon
2
Qorvo
QRVO
$8.09B
$657M 9.71%
6,967,036
+321,324
+5% +$34.7M
VSAT icon
3
Viasat
VSAT
$10.2B
$499M 7.37%
16,288,959
– –
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$478M 7.06%
17,100,124
+2,690,513
+19% +$84.8M
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
$387M 5.72%
3,564,439
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$369M 5.46%
3,376,280
-1,501,520
-31% -$177M
INTC icon
7
Intel
INTC
$435B
$326M 4.82%
8,724,431
-7,868,000
-47% -$340M
FISV
8
Fiserv Inc
FISV
$28.9B
$314M 4.64%
3,532,391
-456,000
-11% -$44.2M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$264M 3.9%
9,969,126
+2,320,393
+30% +$69.5M
WBD icon
10
Warner Bros
WBD
$64.2B
$242M 3.57%
+18,000,000
New +$334M
GTXAP
11
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$209M 3.09%
25,480,292
– –
WTW icon
12
Willis Towers Watson
WTW
$29.9B
$183M 2.7%
926,966
-304,000
-25% -$65.2M
SSNC icon
13
SS&C Technologies
SSNC
$18.8B
$172M 2.54%
2,962,749
-804,700
-21% -$51.7M
EHC icon
14
Encompass Health
EHC
$11.5B
$165M 2.44%
3,708,150
-62,850
-2% -$3.22M
DBX icon
15
Dropbox
DBX
$7.48B
$164M 2.43%
7,819,924
-2,751,122
-26% -$59.5M
EDU icon
16
New Oriental
EDU
$8.08B
$163M 2.41%
+8,000,000
New +$110M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.49B
$151M 2.24%
7,194,276
-462,929
-6% -$10.9M
MU icon
18
Micron Technology
MU
$927B
$151M 2.23%
2,735,974
-375,000
-12% -$25.5M
TBPH icon
19
Theravance Biopharma
TBPH
$875M
$122M 1.8%
13,419,226
-224,107
-2% -$2.07M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$111M 1.64%
688,851
-281,060
-29% -$54.2M
DBRG icon
21
DigitalBridge
DBRG
$2.93B
$64.2M 0.95%
3,289,714
-1,301,876
-28% -$31.8M
AMZN icon
22
Amazon
AMZN
$2.48T
$63.5M 0.94%
+598,000
New +$74.8M
ATRA icon
23
Atara Biotherapeutics
ATRA
$70.4M
$63.3M 0.94%
324,945
– –
NXST icon
24
Nexstar Media Group
NXST
$5.92B
$45.3M 0.67%
277,811
-869,881
-76% -$147M
ADV icon
25
Advantage Solutions
ADV
$542M
$43.6M 0.64%
473,653
-7,945
-2% -$960K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Baupost Group held 58 positions worth $6.77B, down 27% from $9.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Baupost Group withdrew a net $697M in Q2 2022, closing 6 positions and reducing 22 holdings. Its most notable exit was Avanti Acquisition Corp., an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Baupost Group opened a new position in Warner Bros worth $242M.

  • Baupost Group's largest Q2 2022 buy was Warner Bros: 18,000,000 shares worth $242M.
  • Baupost Group added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022, an estimated $84.8M increase.
  • Baupost Group's biggest Q2 2022 reduction was Intel, cutting an estimated $340M.
  • Baupost Group fully exited Avanti Acquisition Corp. in Q2 2022, selling an estimated $39.4M.
  • Baupost Group's ten largest holdings make up 68% of its $6.77B portfolio in Q2 2022.
  • Baupost Group opened 3 new positions and closed 6 in Q2 2022.
  • Baupost Group's portfolio value fell 27% quarter-over-quarter to $6.77B.

Based on Baupost Group's 13F filing for Q2 2022, filed 12 Aug 2022.