BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-0.74%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.21B
AUM Growth
+$5.21B
(-7.1%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
34
New
5
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
CRH
CRH
|
$180M |
| 2 |
Clarivate
CLVT
|
$151M |
| 3 |
Willis Towers Watson
WTW
|
$137M |
| 4 |
Dollar General
DG
|
$72.5M |
| 5 |
Tower Semiconductor
TSEM
|
$70M |
Top Sells
| 1 |
New Oriental
EDU
|
$181M |
| 2 |
Qorvo
QRVO
|
$161M |
| 3 |
Garrett Motion
GTX
|
$158M |
| 4 |
Amazon
AMZN
|
$126M |
| 5 |
SS&C Technologies
SSNC
|
$74.7M |
Sector Composition
| 1 | Communication Services | 35.88% |
| 2 | Technology | 22.13% |
| 3 | Financials | 6.23% |
| 4 | Materials | 3.53% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $785M | 15.06% | 42,311,011 -2,693,299 | -6% | -$50M |
|
|
VRTV
2
DELISTED
VERITIV CORPORATION
VRTV
| $561M | 10.77% | 3,324,324 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $505M | 9.69% | 3,831,538 -288,242 | -7% | -$38M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $385M | 7.38% | 6,960,219 +185,219 | +3% | +$10.2M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $378M | 7.25% | 14,851,048 | – | – |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $325M | 6.23% | 1,555,667 +653,300 | +72% | +$137M |
|
7
Viasat
VSAT
$4.34B
| $299M | 5.73% | 16,174,839 -114,120 | -0.7% | -$2.11M |
|
8
Warner Bros
WBD
$28.8B
| $274M | 5.26% | 25,235,094 | – | – |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $208M | 3.99% | 8,177,656 | – | – |
|
|
10
CRH
CRH
$75.9B
| $183M | 3.51% | 3,345,543 +3,289,000 | +5,817% | +$180M |
|
|
11
Clarivate
CLVT
$2.92B
| $151M | 2.9% | +22,500,000 | New | +$151M |
|
12
Liberty Global Class A
LBTYA
$4B
| $123M | 2.36% | 7,194,276 | – | – |
|
|
13
SS&C Technologies
SSNC
$21.7B
| $121M | 2.32% | 2,298,636 -1,421,794 | -38% | -$74.7M |
|
|
14
Dollar General
DG
$23.9B
| $98.1M | 1.88% | 927,000 +685,000 | +283% | +$72.5M |
|
|
15
Qorvo
QRVO
$8.4B
| $89.3M | 1.71% | 935,612 -1,682,091 | -64% | -$161M |
|
16
Jazz Pharmaceuticals
JAZZ
$7.75B
| $87.2M | 1.67% | 673,696 | – | – |
|
|
17
Tower Semiconductor
TSEM
$6.58B
| $70M | 1.34% | +2,850,000 | New | +$70M |
|
18
Jacobs Solutions
J
$17.5B
| $66.6M | 1.28% | +487,786 | New | +$66.6M |
|
19
Theravance Biopharma
TBPH
$699M
| $64M | 1.23% | 7,419,226 | – | – |
|
20
Liberty Live Group Series A
LLYVA
$8.69B
| $63.2M | 1.21% | +1,979,167 | New | +$63.2M |
|
|
21
Liberty Live Group Series C
LLYVK
$8.95B
| $61.1M | 1.17% | +1,902,472 | New | +$61.1M |
|
|
22
New Oriental
EDU
$7.85B
| $59.9M | 1.15% | 1,023,272 -3,095,512 | -75% | -$181M |
|
|
23
Garrett Motion
GTX
$2.62B
| $47.2M | 0.9% | 5,987,289 -20,083,300 | -77% | -$158M |
|
24
Seagate
STX
$35.6B
| $39.6M | 0.76% | 600,000 | – | – |
|
25
Gray Television
GTN
$626M
| $26M | 0.5% | 3,760,000 | – | – |
|