BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-18.75%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$6.77B
AUM Growth
+$6.77B
(-27%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
58
New
3
Increased
4
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$294M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 3 |
Nexstar Media Group
NXST
|
$142M |
| 4 |
Liberty Global Class C
LBTYK
|
$123M |
| 5 |
Verint Systems
VRNT
|
$85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $1.07B | 15.8% | 48,419,805 -5,551,502 | -10% | -$123M |
|
2
Qorvo
QRVO
$8.4B
| $657M | 9.71% | 6,967,036 +321,324 | +5% | +$30.3M |
|
3
Viasat
VSAT
$4.34B
| $499M | 7.37% | 16,288,959 | – | – |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $478M | 7.06% | 13,245,642 +2,084,053 | +19% | +$75.1M |
|
|
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
| $387M | 5.72% | 3,564,439 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $369M | 5.46% | 168,814 -75,076 | -31% | -$164M |
|
|
7
Intel
INTC
$107B
| $326M | 4.82% | 8,724,431 -7,868,000 | -47% | -$294M |
|
8
Fiserv
FI
$75.1B
| $314M | 4.64% | 3,532,391 -456,000 | -11% | -$40.6M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $264M | 3.9% | 7,324,854 +1,704,918 | +30% | +$61.4M |
|
10
Warner Bros
WBD
$28.8B
| $242M | 3.57% | +18,000,000 | New | +$242M |
|
|
GTXAP
11
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $209M | 3.09% | 25,480,292 | – | – |
|
12
Willis Towers Watson
WTW
$31.9B
| $183M | 2.7% | 926,966 -304,000 | -25% | -$60M |
|
13
SS&C Technologies
SSNC
$21.7B
| $172M | 2.54% | 2,962,749 -804,700 | -21% | -$46.7M |
|
14
Encompass Health
EHC
$12.3B
| $165M | 2.44% | 2,950,000 -50,000 | -2% | -$2.8M |
|
15
Dropbox
DBX
$7.84B
| $164M | 2.43% | 7,819,924 -2,751,122 | -26% | -$57.7M |
|
16
New Oriental
EDU
$7.85B
| $163M | 2.41% | +8,000,000 | New | +$163M |
|
17
Liberty Global Class A
LBTYA
$4B
| $151M | 2.24% | 7,194,276 -462,929 | -6% | -$9.74M |
|
18
Micron Technology
MU
$133B
| $151M | 2.23% | 2,735,974 -375,000 | -12% | -$20.7M |
|
19
Theravance Biopharma
TBPH
$699M
| $122M | 1.8% | 13,419,226 -224,107 | -2% | -$2.03M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $111M | 1.64% | 688,851 -281,060 | -29% | -$45.3M |
|
21
DigitalBridge
DBRG
$2.08B
| $64.2M | 0.95% | 13,158,855 -5,207,504 | -28% | -$25.4M |
|
22
Amazon
AMZN
$2.44T
| $63.5M | 0.94% | +598,000 | New | +$63.5M |
|
23
Atara Biotherapeutics
ATRA
$84.6M
| $63.3M | 0.94% | 8,123,616 | – | – |
|
|
24
Nexstar Media Group
NXST
$6.2B
| $45.3M | 0.67% | 277,811 -869,881 | -76% | -$142M |
|
25
Advantage Solutions
ADV
$593M
| $43.6M | 0.64% | 11,841,327 -198,625 | -2% | -$732K |
|