BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-8.08%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.79B
AUM Growth
+$5.79B
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
55
New
3
Increased
8
Reduced
8
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$127M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 3 |
Willis Towers Watson
WTW
|
$72M |
| 4 |
Lithia Motors
LAD
|
$53.6M |
| 5 |
Fidelity National Information Services
FIS
|
$46.5M |
Top Sells
| 1 |
Intel
INTC
|
$326M |
| 2 |
DigitalBridge
DBRG
|
$123M |
| 3 |
Nexstar Media Group
NXST
|
$45.3M |
| 4 |
Amazon
AMZN
|
$39.6M |
| 5 |
Qorvo
QRVO
|
$15.2M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Communication Services | 26.5% |
| 3 | Healthcare | 5.82% |
| 4 | Financials | 5.71% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $790M | 13.63% | 47,850,310 -569,495 | -1% | -$9.4M |
|
|
2
Qorvo
QRVO
$8.4B
| $538M | 9.29% | 6,775,916 -191,120 | -3% | -$15.2M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $520M | 8.97% | 13,778,048 +532,406 | +4% | +$20.1M |
|
4
Viasat
VSAT
$4.34B
| $492M | 8.5% | 16,288,959 | – | – |
|
|
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
| $336M | 5.8% | 3,436,660 -127,779 | -4% | -$12.5M |
|
|
6
Warner Bros
WBD
$28.8B
| $334M | 5.76% | 29,000,000 +11,000,000 | +61% | +$127M |
|
7
Fiserv
FI
$75.1B
| $331M | 5.71% | 3,532,391 | – | – |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $292M | 5.05% | 7,677,656 +352,802 | +5% | +$13.4M |
|
|
9
Willis Towers Watson
WTW
$31.9B
| $258M | 4.46% | 1,285,428 +358,462 | +39% | +$72M |
|
10
New Oriental
EDU
$7.85B
| $184M | 3.18% | 7,685,706 -314,294 | -4% | -$7.53M |
|
|
GTXAP
11
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $181M | 3.13% | 25,480,292 | – | – |
|
12
SS&C Technologies
SSNC
$21.7B
| $180M | 3.11% | 3,772,749 +810,000 | +27% | +$38.7M |
|
13
Micron Technology
MU
$133B
| $165M | 2.84% | 3,285,974 +550,000 | +20% | +$27.6M |
|
14
Dropbox
DBX
$7.84B
| $162M | 2.8% | 7,819,924 | – | – |
|
15
Theravance Biopharma
TBPH
$699M
| $136M | 2.35% | 13,419,226 | – | – |
|
16
Encompass Health
EHC
$12.3B
| $133M | 2.3% | 2,950,000 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 2.28% | 1,376,280 +1,207,466 | +715% | +$116M |
|
18
Liberty Global Class A
LBTYA
$4B
| $112M | 1.94% | 7,194,276 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $93.5M | 1.61% | 688,851 | – | – |
|
|
20
Lithia Motors
LAD
$8.63B
| $53.6M | 0.93% | +250,000 | New | +$53.6M |
|
|
LFG
21
DELISTED
Archaea Energy Inc.
LFG
| $51.2M | 0.88% | 2,930,297 | – | – |
|
22
Gray Television
GTN
$626M
| $46.7M | 0.81% | 3,260,000 +1,000,000 | +44% | +$14.3M |
|
|
23
Fidelity National Information Services
FIS
$36.5B
| $46.5M | 0.8% | +615,000 | New | +$46.5M |
|
|
24
DigitalBridge
DBRG
$2.08B
| $41.2M | 0.71% | 3,289,713 -9,869,142 | -75% | -$123M |
|
|
LMACA
25
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $31.4M | 0.54% | 3,156,598 | – | – |
|