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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
+15.05%
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
$4.59B
AUM Growth
-$629M
Cap. Flow
-$1.1B
Cap. Flow %
-23.98%
Top 10 Hldgs %
83.55%
Holding
31
New
–
Increased
3
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$31.6M
2
CLVT icon
Clarivate
CLVT
+$22.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$20M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$561M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
DG icon
Dollar General
DG
+$98.1M
4
QRVO icon
Qorvo
QRVO
+$89.3M
5
SSNC icon
SS&C Technologies
SSNC
+$69.4M

Sector Composition

Rank Sector Weight
1 Communication Services 38.49%
2 Technology 26.52%
3 Financials 8.18%
4 Materials 5.05%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.5B
$789M 17.2%
42,311,011
– –
VSAT icon
2
Viasat
VSAT
$9.67B
$452M 9.86%
16,174,839
– –
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$427M 9.32%
14,851,048
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$416M 9.07%
2,949,538
-882,000
-23% -$120M
FIS icon
5
Fidelity National Information Services
FIS
$24.2B
$382M 8.33%
6,360,719
-599,500
-9% -$32.9M
WTW icon
6
Willis Towers Watson
WTW
$29.8B
$375M 8.18%
1,555,667
– –
WBD icon
7
Warner Bros
WBD
$64.3B
$287M 6.26%
25,235,094
– –
CLVT icon
8
Clarivate
CLVT
$1.37B
$236M 5.15%
25,500,000
+3,000,000
+13% +$22.2M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$235M 5.13%
8,177,656
– –
CRH icon
10
CRH
CRH
$66.6B
$231M 5.05%
3,345,543
– –
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.59B
$128M 2.79%
7,194,276
– –
JAZZ icon
12
Jazz Pharmaceuticals
JAZZ
$16.1B
$103M 2.24%
833,696
+160,000
+24% +$20M
J icon
13
Jacobs Solutions
J
$16B
$94.5M 2.06%
879,871
+290,152
+49% +$31.6M
TBPH icon
14
Theravance Biopharma
TBPH
$873M
$83.4M 1.82%
7,419,226
– –
TSEM icon
15
Tower Semiconductor
TSEM
$21.2B
$82.7M 1.8%
2,710,852
-139,148
-5% -$3.63M
LLYVA icon
16
Liberty Live Group Series A
LLYVA
$9.21B
$69.4M 1.51%
1,899,547
-79,620
-4% -$2.64M
SSNC icon
17
SS&C Technologies
SSNC
$18.9B
$62.9M 1.37%
1,028,545
-1,270,091
-55% -$69.4M
GTN icon
18
Gray Television
GTN
$437M
$33.7M 0.73%
3,760,000
– –
GTX icon
19
Garrett Motion
GTX
$5.39B
$29M 0.63%
2,994,289
-2,993,000
-50% -$23.1M
LLYVK icon
20
Liberty Live Group Series C
LLYVK
$9.54B
$26.9M 0.59%
718,270
-1,184,202
-62% -$40.3M
HLF icon
21
Herbalife
HLF
$1.3B
$25.6M 0.56%
1,679,799
-13,546
-0.8% -$187K
OPTU
22
Optimum Communications Inc
OPTU
$298M
$15.5M 0.34%
4,774,615
– –
FNCH
23
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$243K 0.01%
67,296
– –
ADV icon
24
Advantage Solutions
ADV
$575M
– –
-246,159
Closed -$17.5M
ATRA icon
25
Atara Biotherapeutics
ATRA
$72.6M
– –
-390,945
Closed -$14.5M
1
2

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PA
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TAM
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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
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NC
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Baupost Group's Q4 2023 Portfolio in Review

As of Q4 2023, Baupost Group held 31 positions worth $4.59B, down 12% from $5.21B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baupost Group withdrew a net $1.1B in Q4 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was VERITIV CORPORATION, an estimated $561M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Baupost Group added an estimated $31.6M to Jacobs Solutions.

  • Baupost Group added most to Jacobs Solutions in Q4 2023, an estimated $31.6M increase.
  • Baupost Group's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $120M.
  • Baupost Group fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $561M.
  • Baupost Group's ten largest holdings make up 84% of its $4.59B portfolio in Q4 2023.
  • Baupost Group opened 0 new positions and closed 8 in Q4 2023.
  • Baupost Group's portfolio value fell 12% quarter-over-quarter to $4.59B.

Based on Baupost Group's 13F filing for Q4 2023, filed 13 Feb 2024.