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BG
Baupost Group Portfolio holdings
AUM
$5.12B
1-Year Est. Return
15.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
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
$3.65B
AUM Growth
-$934M
(-20%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
29
New
5
Increased
3
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$61.9M |
| 2 |
Clarivate
CLVT
|
+$42.6M |
| 3 |
WCC
WESCO International
WCC
|
+$34M |
| 4 |
GDS Holdings
GDS
|
+$17.6M |
| 5 |
Fortrea Holdings
FTRE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$315M |
| 2 |
Warner Bros
WBD
|
+$207M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$165M |
| 4 |
Tower Semiconductor
TSEM
|
+$82.7M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.34% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.72% |
| 4 | Materials | 8.35% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.46B
| $746M | 20.44% |
42,311,011
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $450M | 12.34% |
2,957,652
+8,114
| +0.3% | +$1.17M |
|
3
Willis Towers Watson
WTW
$30.3B
| $428M | 11.72% |
1,555,667
| – | – |
|
4
Fidelity National Information Services
FIS
$24B
| $414M | 11.34% |
5,578,969
-781,750
| -12% | -$50.9M |
|
5
Viasat
VSAT
$9.72B
| $272M | 7.45% |
15,030,838
-1,144,001
| -7% | -$24M |
|
6
CRH
CRH
$66.9B
| $234M | 6.4% |
2,709,543
-636,000
| -19% | -$48.6M |
|
|
7
Clarivate
CLVT
$1.32B
| $227M | 6.23% |
30,598,402
+5,098,402
| +20% | +$42.6M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $129M | 3.54% |
4,351,048
-10,500,000
| -71% | -$315M |
|
9
Liberty Global Class A
LBTYA
$3.56B
| $122M | 3.33% |
7,194,276
| – | – |
|
10
Jazz Pharmaceuticals
JAZZ
$16.1B
| $100M | 2.75% |
833,696
| – | – |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $79.5M | 2.18% |
2,677,656
-5,500,000
| -67% | -$165M |
|
12
Jacobs Solutions
J
$16.2B
| $77.9M | 2.13% |
612,689
-267,182
| -30% | -$31.3M |
|
|
13
Eagle Materials
EXP
$6.58B
| $71.2M | 1.95% |
+262,000
| New | +$61.9M |
|
14
Theravance Biopharma
TBPH
$875M
| $59.1M | 1.62% |
6,594,126
-825,100
| -11% | -$7.65M |
|
|
WCC
15
WESCO International
WCC
$15.1B
| $35.2M | 0.97% |
+205,724
| New | +$34M |
|
|
16
Warner Bros
WBD
$64.1B
| $32.4M | 0.89% |
3,713,930
-21,521,164
| -85% | -$207M |
|
17
Herbalife
HLF
$1.29B
| $22.6M | 0.62% |
2,244,923
+565,124
| +34% | +$6.08M |
|
|
18
GDS Holdings
GDS
$5.88B
| $17.3M | 0.47% |
+2,600,000
| New | +$17.6M |
|
|
OPTU
19
Optimum Communications Inc
OPTU
$294M
| $12.5M | 0.34% |
4,774,615
| – | – |
|
|
20
Fortrea Holdings
FTRE
$1.97B
| $12.2M | 0.33% |
+303,797
| New | +$10.5M |
|
21
SoundHound AI
SOUN
$2.55B
| $5.55M | 0.15% |
+1,130,636
| New | +$4.48M |
|
22
Gray Television
GTN
$436M
| – | – |
-3,760,000
| Closed | -$33.7M |
|
23
Garrett Motion
GTX
$5.39B
| – | – |
-2,994,289
| Closed | -$29M |
|
|
24
Liberty Live Group Series A
LLYVA
$9.04B
| – | – |
-1,899,547
| Closed | -$69.4M |
|
|
25
Liberty Live Group Series C
LLYVK
$9.38B
| – | – |
-718,270
| Closed | -$26.9M |
|
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Baupost Group's Q1 2024 Portfolio in Review
As of Q1 2024, Baupost Group held 29 positions worth $3.65B, down 20% from $4.59B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Baupost Group withdrew a net $976M in Q1 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was Tower Semiconductor, an estimated $82.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
Against the trend, Baupost Group opened a new position in Eagle Materials worth $71.2M.
- Baupost Group's largest Q1 2024 buy was Eagle Materials: 262,000 shares worth $71.2M.
- Baupost Group added most to Clarivate in Q1 2024, an estimated $42.6M increase.
- Baupost Group's biggest Q1 2024 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $315M.
- Baupost Group fully exited Tower Semiconductor in Q1 2024, selling an estimated $82.7M.
- Baupost Group's ten largest holdings make up 86% of its $3.65B portfolio in Q1 2024.
- Baupost Group opened 5 new positions and closed 7 in Q1 2024.
- Baupost Group's portfolio value fell 20% quarter-over-quarter to $3.65B.
Based on Baupost Group's 13F filing for Q1 2024, filed 14 May 2024.