BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+15.05%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$4.59B
AUM Growth
+$4.59B
(-12%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
32
New
–
Increased
3
Reduced
8
Closed
8
Top Buys
| 1 |
Jacobs Solutions
J
|
$31.2M |
| 2 |
Clarivate
CLVT
|
$27.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19.7M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$561M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 3 |
Dollar General
DG
|
$98.1M |
| 4 |
Qorvo
QRVO
|
$89.3M |
| 5 |
SS&C Technologies
SSNC
|
$77.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $789M | 17.2% | 42,311,011 | – | – |
|
2
Viasat
VSAT
$4.34B
| $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 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $416M | 9.07% | 2,949,538 -882,000 | -23% | -$124M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $382M | 8.33% | 6,360,719 -599,500 | -9% | -$36M |
|
6
Willis Towers Watson
WTW
$31.9B
| $375M | 8.18% | 1,555,667 | – | – |
|
7
Warner Bros
WBD
$28.8B
| $287M | 6.26% | 25,235,094 | – | – |
|
|
8
Clarivate
CLVT
$2.92B
| $236M | 5.15% | 25,500,000 +3,000,000 | +13% | +$27.8M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $235M | 5.13% | 8,177,656 | – | – |
|
10
CRH
CRH
$75.9B
| $231M | 5.05% | 3,345,543 | – | – |
|
11
Liberty Global Class A
LBTYA
$4B
| $128M | 2.79% | 7,194,276 | – | – |
|
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $103M | 2.24% | 833,696 +160,000 | +24% | +$19.7M |
|
|
13
Jacobs Solutions
J
$17.5B
| $94.5M | 2.06% | 727,786 +240,000 | +49% | +$31.2M |
|
14
Theravance Biopharma
TBPH
$699M
| $83.4M | 1.82% | 7,419,226 | – | – |
|
15
Tower Semiconductor
TSEM
$6.58B
| $82.7M | 1.8% | 2,710,852 -139,148 | -5% | -$4.25M |
|
16
Liberty Live Group Series A
LLYVA
$8.69B
| $69.4M | 1.51% | 1,899,547 -79,620 | -4% | -$2.91M |
|
|
17
SS&C Technologies
SSNC
$21.7B
| $62.9M | 1.37% | 1,028,545 -1,270,091 | -55% | -$77.6M |
|
18
Gray Television
GTN
$626M
| $33.7M | 0.73% | 3,760,000 | – | – |
|
19
Garrett Motion
GTX
$2.62B
| $29M | 0.63% | 2,994,289 -2,993,000 | -50% | -$28.9M |
|
|
20
Liberty Live Group Series C
LLYVK
$8.95B
| $26.9M | 0.59% | 718,270 -1,184,202 | -62% | -$44.3M |
|
21
Herbalife
HLF
$1.01B
| $25.6M | 0.56% | 1,679,799 -13,546 | -0.8% | -$207K |
|
22
Altice USA
ATUS
$1.1B
| $15.5M | 0.34% | 4,774,615 | – | – |
|
|
FNCH
23
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $243K | 0.01% | 67,296 | – | – |
|
|
24
Dollar General
DG
$23.9B
| – | – | -927,000 | Closed | -$98.1M |
|
25
New Oriental
EDU
$7.85B
| – | – | -1,023,272 | Closed | -$59.9M |
|