BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+5.74%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.85B
AUM Growth
+$5.85B
(-4.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
37
New
3
Increased
8
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$208M |
| 2 |
Fiserv
FI
|
$166M |
| 3 |
Micron Technology
MU
|
$164M |
| 4 |
Qorvo
QRVO
|
$110M |
| 5 |
Willis Towers Watson
WTW
|
$98.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $968M | 16.56% | 47,504,310 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $609M | 10.41% | 5,851,780 +1,857,500 | +47% | +$193M |
|
3
Viasat
VSAT
$4.34B
| $551M | 9.43% | 16,288,959 | – | – |
|
|
4
Qorvo
QRVO
$8.4B
| $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% | 14,851,048 +1,200,000 | +9% | +$33.6M |
|
7
Warner Bros
WBD
$28.8B
| $381M | 6.52% | 25,235,094 -5,764,906 | -19% | -$87.1M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $263M | 4.5% | 4,841,549 +2,686,549 | +125% | +$146M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $230M | 3.93% | 8,177,656 +500,000 | +7% | +$14M |
|
|
GTXAP
10
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $227M | 3.87% | 25,480,292 | – | – |
|
11
New Oriental
EDU
$7.85B
| $209M | 3.58% | 5,418,784 -375,144 | -6% | -$14.5M |
|
|
12
Willis Towers Watson
WTW
$31.9B
| $200M | 3.41% | 858,667 -422,241 | -33% | -$98.1M |
|
13
SS&C Technologies
SSNC
$21.7B
| $185M | 3.16% | 3,274,430 -498,319 | -13% | -$28.1M |
|
14
Liberty Global Class A
LBTYA
$4B
| $140M | 2.4% | 7,194,276 | – | – |
|
15
Theravance Biopharma
TBPH
$699M
| $113M | 1.93% | 10,419,226 -1,000,000 | -9% | -$10.9M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $83M | 1.42% | +703,865 | New | +$83M |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $70M | 1.2% | +478,696 | New | +$70M |
|
|
18
Fiserv
FI
$75.1B
| $60.3M | 1.03% | 533,382 -1,469,009 | -73% | -$166M |
|
19
Gray Television
GTN
$626M
| $32.8M | 0.56% | 3,760,000 +250,000 | +7% | +$2.18M |
|
20
Herbalife
HLF
$1.01B
| $31.5M | 0.54% | 1,954,200 -45,800 | -2% | -$737K |
|
21
Garrett Motion
GTX
$2.62B
| $27.4M | 0.47% | 3,575,000 | – | – |
|
22
Atara Biotherapeutics
ATRA
$84.6M
| $26.5M | 0.45% | 9,123,616 +1,000,000 | +12% | +$2.9M |
|
23
Advantage Solutions
ADV
$593M
| $17M | 0.29% | 11,001,624 | – | – |
|
24
Altice USA
ATUS
$1.1B
| $16.3M | 0.28% | 4,774,615 +894,415 | +23% | +$3.06M |
|
25
Lithia Motors
LAD
$8.63B
| $14.9M | 0.25% | 65,043 -184,957 | -74% | -$42.3M |
|