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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
-1.03%
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
$5.21B
AUM Growth
-$401M
Cap. Flow
-$197M
Cap. Flow %
-3.78%
Top 10 Hldgs %
74.87%
Holding
34
New
5
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$187M
2
CLVT icon
Clarivate
CLVT
+$179M
3
WTW icon
Willis Towers Watson
WTW
+$139M
4
DG icon
Dollar General
DG
+$102M
5
TSEM icon
Tower Semiconductor
TSEM
+$91.4M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$172M
2
EDU icon
New Oriental
EDU
+$162M
3
GTX icon
Garrett Motion
GTX
+$155M
4
AMZN icon
Amazon
AMZN
+$126M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$105M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.47B
$785M 15.06%
42,311,011
-2,693,299
-6% -$51.8M
VRTV
2
DELISTED
VERITIV CORPORATION
VRTV
$561M 10.77%
3,324,324
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$505M 9.69%
3,831,538
-288,242
-7% -$37.5M
FIS icon
4
Fidelity National Information Services
FIS
$23.8B
$385M 7.38%
6,960,219
+185,219
+3% +$10.7M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$378M 7.25%
14,851,048
-4,321,655
-23% -$105M
WTW icon
6
Willis Towers Watson
WTW
$30.2B
$325M 6.23%
1,555,667
+653,300
+72% +$139M
VSAT icon
7
Viasat
VSAT
$9.8B
$299M 5.73%
16,174,839
-114,120
-0.7% -$3.27M
WBD icon
8
Warner Bros
WBD
$64.1B
$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
-2,952,134
-27% -$69.9M
CRH icon
10
CRH
CRH
$67.1B
$183M 3.51%
3,345,543
+3,289,000
+5,817% +$187M
CLVT icon
11
Clarivate
CLVT
$1.29B
$151M 2.9%
+22,500,000
New +$179M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.56B
$123M 2.36%
7,194,276
– –
SSNC icon
13
SS&C Technologies
SSNC
$19.2B
$121M 2.32%
2,298,636
-1,421,794
-38% -$81.3M
DG icon
14
Dollar General
DG
$28B
$98.1M 1.88%
927,000
+685,000
+283% +$102M
QRVO icon
15
Qorvo
QRVO
$8.13B
$89.3M 1.71%
935,612
-1,682,091
-64% -$172M
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$16.1B
$87.2M 1.67%
673,696
– –
TSEM icon
17
Tower Semiconductor
TSEM
$21.7B
$70M 1.34%
+2,850,000
New +$91.4M
J icon
18
Jacobs Solutions
J
$16.3B
$66.6M 1.28%
+589,719
New +$63.5M
TBPH icon
19
Theravance Biopharma
TBPH
$876M
$64M 1.23%
7,419,226
– –
LLYVA icon
20
Liberty Live Group Series A
LLYVA
$9.07B
$63.2M 1.21%
+1,979,167
New +$65M
LLYVK icon
21
Liberty Live Group Series C
LLYVK
$9.37B
$61.1M 1.17%
+1,902,472
New +$63M
EDU icon
22
New Oriental
EDU
$9.14B
$59.9M 1.15%
1,023,272
-3,095,512
-75% -$162M
GTX icon
23
Garrett Motion
GTX
$5.47B
$47.2M 0.9%
5,987,289
-20,083,300
-77% -$155M
STX icon
24
Seagate
STX
$172B
$39.6M 0.76%
600,000
– –
GTN icon
25
Gray Television
GTN
$436M
$26M 0.5%
3,760,000
– –
1
2

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Baupost Group's Q3 2023 Portfolio in Review

As of Q3 2023, Baupost Group held 34 positions worth $5.21B, down 7.1% from $5.61B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Baupost Group withdrew a net $197M in Q3 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Baupost Group opened a new position in Clarivate worth $151M.

  • Baupost Group's largest Q3 2023 buy was Clarivate: 22,500,000 shares worth $151M.
  • Baupost Group added most to CRH in Q3 2023, an estimated $187M increase.
  • Baupost Group's biggest Q3 2023 reduction was Qorvo, cutting an estimated $172M.
  • Baupost Group fully exited Amazon in Q3 2023, selling an estimated $126M.
  • Baupost Group's ten largest holdings make up 75% of its $5.21B portfolio in Q3 2023.
  • Baupost Group opened 5 new positions and closed 2 in Q3 2023.
  • Baupost Group's portfolio value fell 7.1% quarter-over-quarter to $5.21B.

Based on Baupost Group's 13F filing for Q3 2023, filed 13 Nov 2023.