We are live on ! Find out more
BG

Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-8.08%
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
$5.79B
AUM Growth
-$974M
Cap. Flow
-$312M
Cap. Flow %
-5.38%
Top 10 Hldgs %
70.33%
Holding
54
New
3
Increased
7
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$149M
2
WTW icon
Willis Towers Watson
WTW
+$74M
3
LAD icon
Lithia Motors
LAD
+$65.3M
4
FIS icon
Fidelity National Information Services
FIS
+$57.3M
5
SSNC icon
SS&C Technologies
SSNC
+$46.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$326M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
3
NXST icon
Nexstar Media Group
NXST
+$45.3M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
EHC icon
Encompass Health
EHC
+$37.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.46B
$790M 13.63%
47,850,310
-569,495
-1% -$12.1M
QRVO icon
2
Qorvo
QRVO
$8.01B
$538M 9.29%
6,775,916
-191,120
-3% -$18.5M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$520M 8.97%
17,787,460
+687,336
+4% +$21.4M
VSAT icon
4
Viasat
VSAT
$9.74B
$492M 8.5%
16,288,959
– –
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
$336M 5.8%
3,436,660
-127,779
-4% -$15.2M
WBD icon
6
Warner Bros
WBD
$64.1B
$334M 5.76%
29,000,000
+11,000,000
+61% +$149M
FISV
7
Fiserv Inc
FISV
$29.8B
$331M 5.71%
3,532,391
– –
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$292M 5.05%
10,449,290
+480,164
+5% +$14.2M
WTW icon
9
Willis Towers Watson
WTW
$30.3B
$258M 4.46%
1,285,428
+358,462
+39% +$74M
EDU icon
10
New Oriental
EDU
$9.09B
$184M 3.18%
7,685,706
-314,294
-4% -$7.81M
GTXAP
11
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$181M 3.13%
25,480,292
– –
SSNC icon
12
SS&C Technologies
SSNC
$19.3B
$180M 3.11%
3,772,749
+810,000
+27% +$46.6M
MU icon
13
Micron Technology
MU
$859B
$165M 2.84%
3,285,974
+550,000
+20% +$31.9M
DBX icon
14
Dropbox
DBX
$7.74B
$162M 2.8%
7,819,924
– –
TBPH icon
15
Theravance Biopharma
TBPH
$875M
$136M 2.35%
13,419,226
– –
EHC icon
16
Encompass Health
EHC
$11.4B
$133M 2.3%
2,950,000
-758,150
-20% -$37.9M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$132M 2.28%
1,376,280
-2,000,000
-59% -$223M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.56B
$112M 1.94%
7,194,276
– –
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$93.5M 1.61%
688,851
– –
LAD icon
20
Lithia Motors
LAD
$9.59B
$53.6M 0.93%
+250,000
New +$65.3M
LFG
21
DELISTED
Archaea Energy Inc.
LFG
$51.2M 0.88%
2,930,297
– –
GTN icon
22
Gray Television
GTN
$436M
$46.7M 0.81%
3,260,000
+1,000,000
+44% +$18.3M
FIS icon
23
Fidelity National Information Services
FIS
$24B
$46.5M 0.8%
+615,000
New +$57.3M
DBRG icon
24
DigitalBridge
DBRG
$2.93B
$41.2M 0.71%
3,289,713
-1
-0% -$19
LMACA
25
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$31.4M 0.54%
3,156,598
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Baupost Group held 54 positions worth $5.79B, down 14% from $6.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Baupost Group withdrew a net $312M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Intel, an estimated $326M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Baupost Group opened a new position in Lithia Motors worth $53.6M.

  • Baupost Group's largest Q3 2022 buy was Lithia Motors: 250,000 shares worth $53.6M.
  • Baupost Group added most to Warner Bros in Q3 2022, an estimated $149M increase.
  • Baupost Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $223M.
  • Baupost Group fully exited Intel in Q3 2022, selling an estimated $326M.
  • Baupost Group's ten largest holdings make up 70% of its $5.79B portfolio in Q3 2022.
  • Baupost Group opened 3 new positions and closed 9 in Q3 2022.
  • Baupost Group's portfolio value fell 14% quarter-over-quarter to $5.79B.

Based on Baupost Group's 13F filing for Q3 2022, filed 14 Nov 2022.