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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
-5.99%
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
$3.63B
AUM Growth
-$16.7M
Cap. Flow
+$105M
Cap. Flow %
2.9%
Top 10 Hldgs %
76.57%
Holding
27
New
5
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$142M
2
CRH icon
CRH
CRH
+$121M
3
SOLV icon
Solventum
SOLV
+$110M
4
WCC
WESCO International
WCC
+$102M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$97.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$321M
2
FIS icon
Fidelity National Information Services
FIS
+$153M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$78.3M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$49.5M
5
WBD icon
Warner Bros
WBD
+$32.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.63%
2 Technology 19.78%
3 Healthcare 13.71%
4 Financials 11.92%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.44B
$755M 20.78%
42,311,011
– –
WTW icon
2
Willis Towers Watson
WTW
$30B
$433M 11.92%
1,652,648
+96,981
+6% +$25M
CRH icon
3
CRH
CRH
$68.3B
$317M 8.72%
4,226,602
+1,517,059
+56% +$121M
FIS icon
4
Fidelity National Information Services
FIS
$23.8B
$264M 7.28%
3,509,254
-2,069,715
-37% -$153M
CLVT icon
5
Clarivate
CLVT
$1.41B
$222M 6.1%
38,929,635
+8,331,233
+27% +$53.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.05T
$196M 5.4%
1,069,588
-1,888,064
-64% -$321M
VSAT icon
7
Viasat
VSAT
$9.98B
$175M 4.81%
13,759,364
-1,271,474
-8% -$20.3M
HUM icon
8
Humana
HUM
$43.3B
$157M 4.32%
+420,000
New +$142M
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$16.2B
$136M 3.74%
1,274,248
+440,552
+53% +$48.4M
WCC
10
WESCO International
WCC
$15.8B
$127M 3.5%
803,000
+597,276
+290% +$102M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.54B
$125M 3.45%
7,194,276
– –
SOLV icon
12
Solventum
SOLV
$15.1B
$96.2M 2.65%
+1,820,000
New +$110M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.41B
$93M 2.56%
+2,470,000
New +$97.7M
EXP icon
14
Eagle Materials
EXP
$6.69B
$74.4M 2.05%
342,102
+80,102
+31% +$19.6M
FTRE icon
15
Fortrea Holdings
FTRE
$1.98B
$73.3M 2.02%
3,140,360
+2,836,563
+934% +$88.1M
J icon
16
Jacobs Solutions
J
$16.2B
$69M 1.9%
597,495
-15,194
-2% -$1.78M
HLF icon
17
Herbalife
HLF
$1.28B
$53.2M 1.47%
5,124,526
+2,879,603
+128% +$28.8M
GDS icon
18
GDS Holdings
GDS
$5.99B
$39.5M 1.09%
4,249,952
+1,649,952
+63% +$13.3M
TBPH icon
19
Theravance Biopharma
TBPH
$876M
$35.6M 0.98%
4,200,021
-2,394,105
-36% -$21.6M
CPRI icon
20
Capri Holdings
CPRI
$1.8B
$33.1M 0.91%
+1,000,000
New +$36.2M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.5M 0.65%
1,058,616
-3,292,432
-76% -$78.3M
VRSN icon
22
VeriSign
VRSN
$26.1B
$18.8M 0.52%
+105,764
New +$18.8M
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.3M 0.37%
600,194
-2,077,462
-78% -$49.5M
OPTU
24
Optimum Communications Inc
OPTU
$306M
– –
-4,774,615
Closed -$12.5M
SOUN icon
25
SoundHound AI
SOUN
$2.64B
– –
-1,130,636
Closed -$5.55M
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
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CIC
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NC
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Baupost Group's Q2 2024 Portfolio in Review

As of Q2 2024, Baupost Group held 27 positions worth $3.63B, down 0.46% from $3.65B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Baupost Group's Q2 2024 filing shows 5 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was Humana: 420,000 shares worth $157M. The largest sale was Alphabet (Google) Class C, an estimated $321M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Baupost Group's largest Q2 2024 buy was Humana: 420,000 shares worth $157M.
  • Baupost Group added most to CRH in Q2 2024, an estimated $121M increase.
  • Baupost Group's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $321M.
  • Baupost Group fully exited Warner Bros in Q2 2024, selling an estimated $32.4M.
  • Baupost Group's ten largest holdings make up 77% of its $3.63B portfolio in Q2 2024.
  • Baupost Group opened 5 new positions and closed 3 in Q2 2024.
  • Baupost Group's portfolio value fell 0.46% quarter-over-quarter to $3.63B.

Based on Baupost Group's 13F filing for Q2 2024, filed 13 Aug 2024.