BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+3.24%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.61B
AUM Growth
+$5.61B
(-4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
35
New
4
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
Garrett Motion
GTX
|
$170M |
| 2 |
Amazon
AMZN
|
$126M |
| 3 |
Fidelity National Information Services
FIS
|
$106M |
| 4 |
Dollar General
DG
|
$41.1M |
| 5 |
Union Pacific
UNP
|
$35.8M |
Top Sells
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 3 |
Qorvo
QRVO
|
$207M |
| 4 |
Skyworks Solutions
SWKS
|
$83M |
| 5 |
Fiserv
FI
|
$60.3M |
Sector Composition
| 1 | Communication Services | 32.14% |
| 2 | Technology | 28% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Consumer Staples | 4.09% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $800M | 14.24% | 45,004,310 -2,500,000 | -5% | -$44.4M |
|
2
Viasat
VSAT
$4.34B
| $672M | 11.97% | 16,288,959 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $498M | 8.88% | 4,119,780 -1,732,000 | -30% | -$210M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $486M | 8.66% | 14,851,048 | – | – |
|
|
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
| $418M | 7.44% | 3,324,324 | – | – |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $371M | 6.6% | 6,775,000 +1,933,451 | +40% | +$106M |
|
7
Warner Bros
WBD
$28.8B
| $316M | 5.64% | 25,235,094 | – | – |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $268M | 4.78% | 8,177,656 | – | – |
|
|
9
Qorvo
QRVO
$8.4B
| $267M | 4.76% | 2,617,703 -2,031,801 | -44% | -$207M |
|
10
SS&C Technologies
SSNC
$21.7B
| $225M | 4.02% | 3,720,430 +446,000 | +14% | +$27M |
|
11
Willis Towers Watson
WTW
$31.9B
| $213M | 3.78% | 902,367 +43,700 | +5% | +$10.3M |
|
|
12
Garrett Motion
GTX
$2.62B
| $197M | 3.51% | 26,070,589 +22,495,589 | +629% | +$170M |
|
13
New Oriental
EDU
$7.85B
| $163M | 2.9% | 4,118,784 -1,300,000 | -24% | -$51.3M |
|
|
14
Amazon
AMZN
$2.44T
| $126M | 2.24% | +963,946 | New | +$126M |
|
15
Liberty Global Class A
LBTYA
$4B
| $121M | 2.16% | 7,194,276 | – | – |
|
16
Jazz Pharmaceuticals
JAZZ
$7.75B
| $83.5M | 1.49% | 673,696 +195,000 | +41% | +$24.2M |
|
17
Theravance Biopharma
TBPH
$699M
| $76.8M | 1.37% | 7,419,226 -3,000,000 | -29% | -$31.1M |
|
|
18
Dollar General
DG
$23.9B
| $41.1M | 0.73% | +242,000 | New | +$41.1M |
|
19
Seagate
STX
$35.6B
| $37.1M | 0.66% | 600,000 +463,923 | +341% | +$28.7M |
|
|
20
Union Pacific
UNP
$133B
| $35.8M | 0.64% | +175,000 | New | +$35.8M |
|
21
Gray Television
GTN
$626M
| $29.6M | 0.53% | 3,760,000 | – | – |
|
22
Herbalife
HLF
$1.01B
| $25.9M | 0.46% | 1,954,200 | – | – |
|
23
Advantage Solutions
ADV
$593M
| $24.9M | 0.44% | 10,651,369 -350,255 | -3% | -$820K |
|
24
Atara Biotherapeutics
ATRA
$84.6M
| $15.7M | 0.28% | 9,773,616 +650,000 | +7% | +$1.05M |
|
25
Altice USA
ATUS
$1.1B
| $14.4M | 0.26% | 4,774,615 | – | – |
|