BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-5.99%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$3.63B
AUM Growth
+$3.63B
(-0.46%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
27
New
5
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Humana
HUM
|
$157M |
| 2 |
CRH
CRH
|
$114M |
| 3 |
Solventum
SOLV
|
$96.2M |
| 4 |
WESCO International
WCC
|
$94.7M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$93M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $755M | 20.78% | 42,311,011 | – | – |
|
2
Willis Towers Watson
WTW
$31.9B
| $433M | 11.92% | 1,652,648 +96,981 | +6% | +$25.4M |
|
|
3
CRH
CRH
$75.9B
| $317M | 8.72% | 4,226,602 +1,517,059 | +56% | +$114M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $264M | 7.28% | 3,509,254 -2,069,715 | -37% | -$156M |
|
5
Clarivate
CLVT
$2.92B
| $222M | 6.1% | 38,929,635 +8,331,233 | +27% | +$47.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 5.4% | 1,069,588 -1,888,064 | -64% | -$346M |
|
7
Viasat
VSAT
$4.34B
| $175M | 4.81% | 13,759,364 -1,271,474 | -8% | -$16.1M |
|
|
8
Humana
HUM
$36.5B
| $157M | 4.32% | +420,000 | New | +$157M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $136M | 3.74% | 1,274,248 +440,552 | +53% | +$47M |
|
|
10
WESCO International
WCC
$10.7B
| $127M | 3.5% | 803,000 +597,276 | +290% | +$94.7M |
|
11
Liberty Global Class A
LBTYA
$4B
| $125M | 3.45% | 7,194,276 | – | – |
|
|
12
Solventum
SOLV
$12.7B
| $96.2M | 2.65% | +1,820,000 | New | +$96.2M |
|
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $93M | 2.56% | +2,470,000 | New | +$93M |
|
14
Eagle Materials
EXP
$7.49B
| $74.4M | 2.05% | 342,102 +80,102 | +31% | +$17.4M |
|
15
Fortrea Holdings
FTRE
$894M
| $73.3M | 2.02% | 3,140,360 +2,836,563 | +934% | +$66.2M |
|
16
Jacobs Solutions
J
$17.5B
| $69M | 1.9% | 494,218 -12,568 | -2% | -$1.76M |
|
17
Herbalife
HLF
$1.01B
| $53.2M | 1.47% | 5,124,526 +2,879,603 | +128% | +$29.9M |
|
18
GDS Holdings
GDS
$6.62B
| $39.5M | 1.09% | 4,249,952 +1,649,952 | +63% | +$15.3M |
|
19
Theravance Biopharma
TBPH
$699M
| $35.6M | 0.98% | 4,200,021 -2,394,105 | -36% | -$20.3M |
|
20
Capri Holdings
CPRI
$2.45B
| $33.1M | 0.91% | +1,000,000 | New | +$33.1M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.5M | 0.65% | 1,058,616 -3,292,432 | -76% | -$73M |
|
22
VeriSign
VRSN
$25.5B
| $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% | -$46M |
|
24
Altice USA
ATUS
$1.1B
| – | – | -4,774,615 | Closed | -$12.5M |
|
25
SoundHound AI
SOUN
$5.31B
| – | – | -1,130,636 | Closed | -$5.55M |
|