BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+14.78%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$3.52B
AUM Growth
+$3.52B
(-3.2%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
30
New
5
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
Dollar General
DG
|
$195M |
| 2 |
WESCO International
WCC
|
$76.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 4 |
Eagle Materials
EXP
|
$45.5M |
| 5 |
Willis Towers Watson
WTW
|
$37.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$213M |
| 2 |
Humana
HUM
|
$157M |
| 3 |
CRH
CRH
|
$147M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$136M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$93M |
Sector Composition
| 1 | Communication Services | 37.68% |
| 2 | Technology | 16.79% |
| 3 | Financials | 14.92% |
| 4 | Materials | 11.05% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $914M | 26% | 42,311,011 | – | – |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $525M | 14.92% | 1,781,206 +128,558 | +8% | +$37.9M |
|
3
Clarivate
CLVT
$2.92B
| $276M | 7.86% | 38,929,635 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 6.97% | 1,465,588 +396,000 | +37% | +$66.2M |
|
|
5
CRH
CRH
$75.9B
| $245M | 6.95% | 2,636,602 -1,590,000 | -38% | -$147M |
|
|
6
WESCO International
WCC
$10.7B
| $211M | 6.01% | 1,258,000 +455,000 | +57% | +$76.4M |
|
|
7
Dollar General
DG
$23.9B
| $195M | 5.54% | +2,303,800 | New | +$195M |
|
8
Liberty Global Class A
LBTYA
$4B
| $152M | 4.32% | 7,194,276 | – | – |
|
9
Viasat
VSAT
$4.34B
| $146M | 4.15% | 12,222,590 -1,536,774 | -11% | -$18.3M |
|
|
10
Eagle Materials
EXP
$7.49B
| $144M | 4.09% | 500,273 +158,171 | +46% | +$45.5M |
|
11
Solventum
SOLV
$12.7B
| $127M | 3.61% | 1,820,000 | – | – |
|
12
GDS Holdings
GDS
$6.62B
| $86.7M | 2.47% | 4,249,952 | – | – |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $81.4M | 2.31% | 971,460 -2,537,794 | -72% | -$213M |
|
14
Jacobs Solutions
J
$17.5B
| $45.9M | 1.31% | 350,681 -143,537 | -29% | -$18.8M |
|
15
Fortrea Holdings
FTRE
$894M
| $45.9M | 1.3% | 2,293,167 -847,193 | -27% | -$16.9M |
|
16
Herbalife
HLF
$1.01B
| $36.8M | 1.05% | 5,124,526 | – | – |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $13.2M | 0.38% | +170,610 | New | +$13.2M |
|
|
TBN
18
Tamboran Resources Corporation
TBN
$364M
| $11.6M | 0.33% | +570,833 | New | +$11.6M |
|
19
Restaurant Brands International
QSR
$20.8B
| $2.04M | 0.06% | +28,294 | New | +$2.04M |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $581K | 0.02% | +7,560 | New | +$581K |
|
21
Capri Holdings
CPRI
$2.45B
| – | – | -1,000,000 | Closed | -$33.1M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -1,058,616 | Closed | -$23.5M |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -600,194 | Closed | -$13.3M |
|
|
24
Humana
HUM
$36.5B
| – | – | -420,000 | Closed | -$157M |
|
|
25
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -1,274,248 | Closed | -$136M |
|