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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
+8.38%
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
$6.13B
AUM Growth
+$338M
Cap. Flow
-$125M
Cap. Flow %
-2.04%
Top 10 Hldgs %
71.47%
Holding
50
New
3
Increased
6
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M
2
META icon
Meta Platforms (Facebook)
META
+$122M
3
FIS icon
Fidelity National Information Services
FIS
+$109M
4
AMZN icon
Amazon
AMZN
+$73.3M
5
HLF icon
Herbalife
HLF
+$34.8M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$162M
2
FISV
Fiserv Inc
FISV
+$152M
3
EHC icon
Encompass Health
EHC
+$133M
4
QRVO icon
Qorvo
QRVO
+$94.3M
5
EDU icon
New Oriental
EDU
+$53.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.49B
$923M 15.05%
47,504,310
-346,000
-0.7% -$6.54M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$534M 8.71%
17,623,503
-163,957
-0.9% -$5.25M
QRVO icon
3
Qorvo
QRVO
$8.05B
$520M 8.47%
5,731,657
-1,044,259
-15% -$94.3M
VSAT icon
4
Viasat
VSAT
$10B
$516M 8.41%
16,288,959
– –
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
$405M 6.6%
3,324,324
-112,336
-3% -$13.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.12T
$354M 5.78%
3,994,280
+2,618,000
+190% +$250M
WTW icon
7
Willis Towers Watson
WTW
$30B
$313M 5.11%
1,280,908
-4,520
-0.4% -$1.03M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$302M 4.92%
10,449,290
– –
WBD icon
9
Warner Bros
WBD
$64.2B
$294M 4.79%
31,000,000
+2,000,000
+7% +$22.6M
GTXAP
10
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$222M 3.62%
25,480,292
– –
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$208M 3.39%
1,727,851
+1,039,000
+151% +$122M
FISV
12
Fiserv Inc
FISV
$29.7B
$202M 3.3%
2,002,391
-1,530,000
-43% -$152M
EDU icon
13
New Oriental
EDU
$9.2B
$202M 3.29%
5,793,928
-1,891,778
-25% -$53.4M
SSNC icon
14
SS&C Technologies
SSNC
$19B
$196M 3.2%
3,772,749
– –
MU icon
15
Micron Technology
MU
$866B
$164M 2.68%
3,285,974
– –
FIS icon
16
Fidelity National Information Services
FIS
$24.2B
$146M 2.38%
2,155,000
+1,540,000
+250% +$109M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.57B
$136M 2.22%
7,194,276
– –
TBPH icon
18
Theravance Biopharma
TBPH
$874M
$128M 2.09%
11,419,226
-2,000,000
-15% -$21M
AMZN icon
19
Amazon
AMZN
$2.47T
$83.2M 1.36%
990,000
+742,000
+299% +$73.3M
LAD icon
20
Lithia Motors
LAD
$9.67B
$51.2M 0.83%
250,000
– –
GTN icon
21
Gray Television
GTN
$440M
$39.3M 0.64%
3,510,000
+250,000
+8% +$3.1M
DBRG icon
22
DigitalBridge
DBRG
$2.93B
$35M 0.57%
3,201,713
-88,000
-3% -$1.14M
HLF icon
23
Herbalife
HLF
$1.29B
$29.8M 0.49%
+2,000,000
New +$34.8M
GTX icon
24
Garrett Motion
GTX
$5.55B
$27.2M 0.44%
3,575,000
– –
ATRA icon
25
Atara Biotherapeutics
ATRA
$72.9M
$26.6M 0.43%
324,945
– –
1
2

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PA
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TAM
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
CS
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CIC
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NC
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Baupost Group's Q4 2022 Portfolio in Review

As of Q4 2022, Baupost Group held 50 positions worth $6.13B, up 5.8% from $5.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Baupost Group's Q4 2022 filing shows 3 new, 6 increased, 14 reduced and 16 closed positions. Its largest new stake was Herbalife: 2,000,000 shares worth $29.8M. The largest sale was Dropbox, an estimated $162M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Baupost Group's largest Q4 2022 buy was Herbalife: 2,000,000 shares worth $29.8M.
  • Baupost Group added most to Alphabet (Google) Class C in Q4 2022, an estimated $250M increase.
  • Baupost Group's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $152M.
  • Baupost Group fully exited Dropbox in Q4 2022, selling an estimated $162M.
  • Baupost Group's ten largest holdings make up 71% of its $6.13B portfolio in Q4 2022.
  • Baupost Group opened 3 new positions and closed 16 in Q4 2022.
  • Baupost Group's portfolio value rose 5.8% quarter-over-quarter to $6.13B.

Based on Baupost Group's 13F filing for Q4 2022, filed 13 Feb 2023.