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BG
Baupost Group Portfolio holdings
AUM
$5.12B
1-Year Est. Return
15.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
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
$5.85B
AUM Growth
-$283M
(-4.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
36
New
3
Increased
8
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Fidelity National Information Services
FIS
|
+$175M |
| 3 |
Skyworks Solutions
SWKS
|
+$78M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$70.8M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$208M |
| 2 |
Micron Technology
MU
|
+$164M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$162M |
| 4 |
Qorvo
QRVO
|
+$110M |
| 5 |
Willis Towers Watson
WTW
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.01% |
| 2 | Technology | 27.77% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.67% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.5B
| $968M | 16.56% |
47,504,310
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $609M | 10.41% |
5,851,780
+1,857,500
| +47% | +$179M |
|
3
Viasat
VSAT
$9.67B
| $551M | 9.43% |
16,288,959
| – | – |
|
|
4
Qorvo
QRVO
$7.9B
| $472M | 8.08% |
4,649,504
-1,082,153
| -19% | -$110M |
|
|
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
| $449M | 7.68% |
3,324,324
| – | – |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $416M | 7.11% |
19,172,703
+1,549,200
| +9% | +$40.8M |
|
7
Warner Bros
WBD
$64.3B
| $381M | 6.52% |
25,235,094
-5,764,906
| -19% | -$82M |
|
|
8
Fidelity National Information Services
FIS
$24.2B
| $263M | 4.5% |
4,841,549
+2,686,549
| +125% | +$175M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $230M | 3.93% |
11,129,790
+680,500
| +7% | +$17.1M |
|
|
GTXAP
10
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $227M | 3.87% |
25,480,292
| – | – |
|
11
New Oriental
EDU
$9.32B
| $209M | 3.58% |
5,418,784
-375,144
| -6% | -$15.2M |
|
|
12
Willis Towers Watson
WTW
$29.8B
| $200M | 3.41% |
858,667
-422,241
| -33% | -$102M |
|
13
SS&C Technologies
SSNC
$18.9B
| $185M | 3.16% |
3,274,430
-498,319
| -13% | -$28.7M |
|
14
Liberty Global Class A
LBTYA
$3.59B
| $140M | 2.4% |
7,194,276
| – | – |
|
15
Theravance Biopharma
TBPH
$873M
| $113M | 1.93% |
10,419,226
-1,000,000
| -9% | -$10.6M |
|
|
16
Skyworks Solutions
SWKS
$9.2B
| $83M | 1.42% |
+703,865
| New | +$78M |
|
|
17
Jazz Pharmaceuticals
JAZZ
$16.1B
| $70M | 1.2% |
+478,696
| New | +$70.8M |
|
|
FISV
18
Fiserv Inc
FISV
$29.7B
| $60.3M | 1.03% |
533,382
-1,469,009
| -73% | -$162M |
|
19
Gray Television
GTN
$437M
| $32.8M | 0.56% |
3,760,000
+250,000
| +7% | +$2.79M |
|
20
Herbalife
HLF
$1.3B
| $31.5M | 0.54% |
1,954,200
-45,800
| -2% | -$810K |
|
21
Garrett Motion
GTX
$5.39B
| $27.4M | 0.47% |
3,575,000
| – | – |
|
22
Atara Biotherapeutics
ATRA
$72.6M
| $26.5M | 0.45% |
364,945
+40,000
| +12% | +$3.88M |
|
23
Advantage Solutions
ADV
$575M
| $17M | 0.29% |
440,065
| – | – |
|
|
OPTU
24
Optimum Communications Inc
OPTU
$298M
| $16.3M | 0.28% |
4,774,615
+894,415
| +23% | +$3.8M |
|
25
Lithia Motors
LAD
$9.75B
| $14.9M | 0.25% |
65,043
-184,957
| -74% | -$45M |
|
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Baupost Group's Q1 2023 Portfolio in Review
As of Q1 2023, Baupost Group held 36 positions worth $5.85B, down 4.6% from $6.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Baupost Group withdrew a net $481M in Q1 2023, closing 5 positions and reducing 11 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Baupost Group opened a new position in Skyworks Solutions worth $83M.
- Baupost Group's largest Q1 2023 buy was Skyworks Solutions: 703,865 shares worth $83M.
- Baupost Group added most to Alphabet (Google) Class C in Q1 2023, an estimated $179M increase.
- Baupost Group's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $162M.
- Baupost Group fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $208M.
- Baupost Group's ten largest holdings make up 78% of its $5.85B portfolio in Q1 2023.
- Baupost Group opened 3 new positions and closed 5 in Q1 2023.
- Baupost Group's portfolio value fell 4.6% quarter-over-quarter to $5.85B.
Based on Baupost Group's 13F filing for Q1 2023, filed 12 May 2023.