BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+8.38%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$6.13B
AUM Growth
+$6.13B
(+5.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
50
New
3
Increased
6
Reduced
14
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$232M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Fidelity National Information Services
FIS
|
$104M |
| 4 |
Amazon
AMZN
|
$62.3M |
| 5 |
Herbalife
HLF
|
$29.8M |
Top Sells
| 1 |
Dropbox
DBX
|
$162M |
| 2 |
Fiserv
FI
|
$155M |
| 3 |
Encompass Health
EHC
|
$133M |
| 4 |
Qorvo
QRVO
|
$94.7M |
| 5 |
New Oriental
EDU
|
$65.9M |
Sector Composition
| 1 | Communication Services | 32.55% |
| 2 | Technology | 28.45% |
| 3 | Financials | 5.68% |
| 4 | Consumer Staples | 3.78% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $923M | 15.05% | 47,504,310 -346,000 | -0.7% | -$6.72M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $534M | 8.71% | 13,651,048 -127,000 | -0.9% | -$4.97M |
|
|
3
Qorvo
QRVO
$8.4B
| $520M | 8.47% | 5,731,657 -1,044,259 | -15% | -$94.7M |
|
4
Viasat
VSAT
$4.34B
| $516M | 8.41% | 16,288,959 | – | – |
|
|
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
| $405M | 6.6% | 3,324,324 -112,336 | -3% | -$13.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $354M | 5.78% | 3,994,280 +2,618,000 | +190% | +$232M |
|
7
Willis Towers Watson
WTW
$31.9B
| $313M | 5.11% | 1,280,908 -4,520 | -0.4% | -$1.11M |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $302M | 4.92% | 7,677,656 | – | – |
|
9
Warner Bros
WBD
$28.8B
| $294M | 4.79% | 31,000,000 +2,000,000 | +7% | +$19M |
|
|
GTXAP
10
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $222M | 3.62% | 25,480,292 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $208M | 3.39% | 1,727,851 +1,039,000 | +151% | +$125M |
|
|
12
Fiserv
FI
$75.1B
| $202M | 3.3% | 2,002,391 -1,530,000 | -43% | -$155M |
|
|
13
New Oriental
EDU
$7.85B
| $202M | 3.29% | 5,793,928 -1,891,778 | -25% | -$65.9M |
|
14
SS&C Technologies
SSNC
$21.7B
| $196M | 3.2% | 3,772,749 | – | – |
|
15
Micron Technology
MU
$133B
| $164M | 2.68% | 3,285,974 | – | – |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $146M | 2.38% | 2,155,000 +1,540,000 | +250% | +$104M |
|
17
Liberty Global Class A
LBTYA
$4B
| $136M | 2.22% | 7,194,276 | – | – |
|
18
Theravance Biopharma
TBPH
$699M
| $128M | 2.09% | 11,419,226 -2,000,000 | -15% | -$22.4M |
|
|
19
Amazon
AMZN
$2.44T
| $83.2M | 1.36% | 990,000 +742,000 | +299% | +$62.3M |
|
20
Lithia Motors
LAD
$8.63B
| $51.2M | 0.83% | 250,000 | – | – |
|
21
Gray Television
GTN
$626M
| $39.3M | 0.64% | 3,510,000 +250,000 | +8% | +$2.8M |
|
22
DigitalBridge
DBRG
$2.08B
| $35M | 0.57% | 3,201,713 -88,000 | -3% | -$963K |
|
|
23
Herbalife
HLF
$1.01B
| $29.8M | 0.49% | +2,000,000 | New | +$29.8M |
|
24
Garrett Motion
GTX
$2.62B
| $27.2M | 0.44% | 3,575,000 | – | – |
|
25
Atara Biotherapeutics
ATRA
$84.6M
| $26.6M | 0.43% | 8,123,616 | – | – |
|