BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+2.32%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$3.65B
AUM Growth
+$3.65B
(-20%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
29
New
5
Increased
3
Reduced
8
Closed
7
Top Buys
| 1 |
Eagle Materials
EXP
|
$71.2M |
| 2 |
Clarivate
CLVT
|
$37.9M |
| 3 |
WESCO International
WCC
|
$35.2M |
| 4 |
GDS Holdings
GDS
|
$17.3M |
| 5 |
Fortrea Holdings
FTRE
|
$12.2M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $746M | 20.44% | 42,311,011 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $450M | 12.34% | 2,957,652 +8,114 | +0.3% | +$1.24M |
|
3
Willis Towers Watson
WTW
$31.9B
| $428M | 11.72% | 1,555,667 | – | – |
|
4
Fidelity National Information Services
FIS
$36.5B
| $414M | 11.34% | 5,578,969 -781,750 | -12% | -$58M |
|
5
Viasat
VSAT
$4.34B
| $272M | 7.45% | 15,030,838 -1,144,001 | -7% | -$20.7M |
|
6
CRH
CRH
$75.9B
| $234M | 6.4% | 2,709,543 -636,000 | -19% | -$54.9M |
|
|
7
Clarivate
CLVT
$2.92B
| $227M | 6.23% | 30,598,402 +5,098,402 | +20% | +$37.9M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $129M | 3.54% | 4,351,048 -10,500,000 | -71% | -$312M |
|
9
Liberty Global Class A
LBTYA
$4B
| $122M | 3.33% | 7,194,276 | – | – |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $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% | -$163M |
|
12
Jacobs Solutions
J
$17.5B
| $77.9M | 2.13% | 506,786 -221,000 | -30% | -$34M |
|
|
13
Eagle Materials
EXP
$7.49B
| $71.2M | 1.95% | +262,000 | New | +$71.2M |
|
14
Theravance Biopharma
TBPH
$699M
| $59.1M | 1.62% | 6,594,126 -825,100 | -11% | -$7.4M |
|
|
15
WESCO International
WCC
$10.7B
| $35.2M | 0.97% | +205,724 | New | +$35.2M |
|
16
Warner Bros
WBD
$28.8B
| $32.4M | 0.89% | 3,713,930 -21,521,164 | -85% | -$188M |
|
17
Herbalife
HLF
$1.01B
| $22.6M | 0.62% | 2,244,923 +565,124 | +34% | +$5.68M |
|
|
18
GDS Holdings
GDS
$6.62B
| $17.3M | 0.47% | +2,600,000 | New | +$17.3M |
|
19
Altice USA
ATUS
$1.1B
| $12.5M | 0.34% | 4,774,615 | – | – |
|
|
20
Fortrea Holdings
FTRE
$894M
| $12.2M | 0.33% | +303,797 | New | +$12.2M |
|
21
SoundHound AI
SOUN
$5.31B
| $5.55M | 0.15% | +1,130,636 | New | +$5.55M |
|
22
Gray Television
GTN
$626M
| – | – | -3,760,000 | Closed | -$33.7M |
|
23
Garrett Motion
GTX
$2.62B
| – | – | -2,994,289 | Closed | -$29M |
|
24
Liberty Live Group Series A
LLYVA
$8.69B
| – | – | -1,899,547 | Closed | -$69.4M |
|
|
25
Liberty Live Group Series C
LLYVK
$8.95B
| – | – | -718,270 | Closed | -$26.9M |
|